S&T Bancorp Inc.
(STBA)
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At close: undefined
42.43
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 233.61M | 210.01M | 922.22M | 229.67M | 169.30M | 155.49M | 117.15M | 139.49M | 99.40M | 109.58M | 108.36M | 337.71M | 61.72M | 108.15K | 69.15M | 69.78M | 74.88M | 59.98M | 56.19M | 47.33M | 52.36M | 50.26M | 52.78M | 43.66M | 38.80M | 48.80M | 36.10M | 33.40M | 40.00M | 42.60M | 36.10M | 34.80M | 55.10M | 46.20M |
Short-Term Investments | 970.39M | 1.00B | 909.65M | 770.39M | - | - | 698.29M | 693.49M | 660.96M | 640.27M | 509.43M | 453.10M | 208.80M | 108.09M | - | - | 358.82M | 432.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 970.39M | 1.00B | 910.79M | 773.69M | 784.28M | 684.87M | 698.29M | 693.49M | 660.96M | 640.27M | 509.43M | 467.58M | 584.62M | 310.39K | 354.86M | 476.25M | 372.65M | 442.61M | 494.57M | 518.17M | 611.08M | 641.16M | 585.26M | 580.91M | 575.20M | 591.50M | 568.20M | 381.90M | 350.30M | 306.10M | 339.10M | 355.20M | 361.50M | 156.50M |
Other Long-Term Assets | 7.88B | -1.07B | -47.56M | -51.95M | -38.88M | -25.94M | -24.21M | -40.05M | 6.53M | 2.63M | 3.76M | -14.48M | -227.02M | 287.71M | - | - | 52.55M | 54.94M | 54.55M | 53.20M | 53.48M | 54.33M | -606.65M | -601.30M | -595.90M | -612.40M | -588.80M | -397.80M | -365.10M | -320.80M | -353.60M | -367.50M | -372.60M | -166.30M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 3.28B | 3.51B | 3.53B | 3.67B | 2.88B | 2.75B | 2.56B | 2.34B | 2.16B | 2.05B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 233.61M | 210.01M | 1.83B | 1.00B | 169.30M | 6.24B | 6.02B | 5.91B | 5.31B | 4.11B | 3.81B | 3.85B | 3.55B | 3.61B | 3.60B | 3.74B | 2.96B | 2.81B | 2.62B | 2.39B | 2.21B | 2.11B | 52.78M | 43.66M | 38.80M | 48.80M | 36.10M | 33.40M | 40.00M | 42.60M | 36.10M | 34.80M | 55.10M | 46.20M |
Property-Plant & Equipment | 91.11M | 49.28M | 52.63M | 55.61M | 56.94M | 41.73M | 42.70M | 45.00M | 49.13M | 38.17M | 36.62M | 38.68M | 37.76M | 39.95M | 40.99M | 45.30M | 37.63M | 35.70M | 29.12M | 25.49M | 23.04M | 23.23M | 21.38M | 20.39M | 20.70M | 20.90M | 20.60M | 15.90M | 14.80M | 14.70M | 14.50M | 12.30M | 11.10M | 9.80M |
Goodwill & Intangibles | 377.48M | 373.42M | 373.42M | 373.42M | 371.62M | 287.45M | 291.67M | 291.67M | 291.76M | 175.82M | 175.82M | 181.08M | 171.00M | 172.74M | 174.57M | 175.26M | 52.55M | 54.94M | 54.55M | 53.20M | 53.48M | 54.33M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 9.32B | 428.09M | 1.34B | 1.20B | 1.21B | 1.02B | 1.04B | 1.04B | 1.01B | 856.89M | 725.62M | 672.86M | 566.35M | 500.72M | 570.42M | 696.82M | 462.83M | 533.25M | 578.25M | 596.86M | 687.60M | 718.72M | 606.65M | 601.30M | 595.90M | 612.40M | 588.80M | 397.80M | 365.10M | 320.80M | 353.60M | 367.50M | 372.60M | 166.30M |
Total Assets | 9.55B | 9.11B | 9.49B | 8.97B | 8.76B | 7.25B | 7.06B | 6.94B | 6.32B | 4.96B | 4.53B | 4.53B | 4.12B | 4.12M | 4.17B | 4.44B | 3.42B | 3.34B | 3.19B | 2.99B | 2.90B | 2.82B | 2.36B | 2.31B | 2.19B | 2.07B | 1.92B | 1.50B | 1.40B | 1.29B | 1.19B | 1.11B | 1.06B | 822.70M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 415.00M | 370.00M | - | 75.00M | 281.32M | 470.00M | 540.00M | 660.00M | 356.00M | 290.00M | 140.00M | 75.00M | 105.37M | - | 51.30M | 308.48M | 80.00M | 55.00M | 150.00M | - | - | - | - | - | - | - | - | - | 122.80M | - | - | - | - | - |
Other Current Liabilities | - | -370.00M | - | -75.00M | -281.32M | -470.00M | -540.00M | -660.00M | -356.00M | -290.00M | -140.00M | -75.00M | -105.37M | - | -51.30M | -308.48M | - | -55.00M | -150.00M | - | - | - | - | - | - | - | - | - | -122.80M | - | - | - | - | - |
Total Current Liabilities | 415.00M | 370.00M | 7.97B | 75.00M | 281.32M | 470.00M | 540.00M | 660.00M | 356.00M | 290.00M | 140.00M | 75.00M | 75.00M | 40.65K | 51.30M | 308.48M | 80.00M | 55.00M | 150.00M | 225.00M | 432.02M | - | 1.81B | 1.66B | 1.59B | 1.57B | 1.52B | 1.42B | 1.14B | - | - | - | - | - |
Long-Term Debt | 88.64M | 69.19M | 76.82M | 87.76M | 115.14M | 115.93M | 92.92M | 60.33M | 162.66M | 65.06M | 67.43M | 20.62M | 120.60M | 119.98M | 176.51M | 270.95M | 226.02M | 196.94M | 83.78M | 86.33M | 116.93M | 211.66M | 251.23M | 378.00M | 364.10M | 240.10M | 144.20M | 136.80M | 96.90M | 43.80M | 15.80M | 1.20M | 1.60M | 2.00M |
Other Long-Term Liabilities | 7.76B | 7.86B | 8.21B | 7.65B | 7.18B | -115.93M | -92.92M | -60.33M | 5.01B | 4.00B | 3.75B | 104.10M | -120.60M | -119.98M | -176.51M | -270.95M | 2.78B | -196.94M | -83.78M | -86.33M | -116.93M | -211.66M | -251.23M | -378.00M | -364.10M | -240.10M | -144.20M | -136.80M | -300.00K | -43.80M | -15.80M | -1.20M | -1.60M | -2.00M |
Total Long-Term Liabilities | 7.85B | 7.56B | 76.82M | 87.76M | 115.14M | 115.93M | 92.92M | 60.33M | 162.66M | 65.06M | 67.43M | 124.72M | 122.49M | 119.98M | 176.51M | 270.95M | 226.02M | 196.94M | 83.78M | 86.33M | 116.93M | 211.66M | 251.20M | 378.00M | 364.10M | 240.10M | 144.20M | 136.60M | 96.60M | 43.80M | 15.80M | 1.20M | 1.60M | 2.00M |
Total Liabilities | 8.27B | 7.93B | 76.82M | 7.81B | 7.57B | 6.32B | 6.18B | 6.10B | 5.53B | 4.36B | 3.96B | 3.99B | 3.63B | 3.54M | 3.62B | 3.99B | 3.08B | 3.00B | 2.84B | 2.64B | 2.57B | 2.52B | 2.06B | 2.03B | 1.95B | 1.81B | 1.66B | 1.32B | 1.23B | 1.15B | 1.07B | 997.90M | 961.80M | 731.40M |
Total Debt | 503.63M | 439.19M | 76.82M | 162.76M | 396.46M | 585.93M | 632.92M | 720.33M | 518.66M | 355.06M | 207.43M | 262.30M | 227.86M | 160.64K | 227.81M | 579.42M | 306.02M | 251.94M | 233.78M | 86.33M | 116.93M | 211.66M | 251.23M | 378.00M | 364.10M | 240.10M | 144.20M | 136.80M | 219.70M | 43.80M | 15.80M | 1.20M | 1.60M | 2.00M |
Common Stock | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 90.33M | 90.33M | 90.33M | 90.33M | 77.99M | 77.99M | 77.99M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.30M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 959.60M | 863.95M | 773.66M | 710.06M | 761.08M | 701.82M | 628.11M | 585.89M | 544.23M | 504.06M | 468.16M | 436.04M | 421.47M | 401.73M | 383.12M | 402.61M | 375.65M | 349.45M | 326.16M | 297.69M | 271.70M | 246.92M | 224.04M | 201.44M | 179.10M | 158.30M | 175.70M | 124.80M | 112.00M | 99.80M | 88.20M | 77.40M | 67.60M | 60.30M |
Comprehensive Income | -90.90M | -112.13M | -7.09M | 8.97M | -11.67M | -23.11M | -18.43M | -13.78M | -16.46M | -13.83M | -12.69M | -13.58M | -14.11M | -6.33M | -6.21M | -13.99M | 2.90M | 4.01M | 9.17M | 20.88M | 27.18M | 26.50M | 33.45M | 32.50M | 16.40M | - | 40.50M | 23.20M | 21.90M | - | - | - | - | - |
Shareholders Equity | 1.28B | 1.18B | 1.21B | 1.15B | 1.19B | 935.76M | 884.03M | 841.96M | 792.24M | 608.39M | 571.31M | 537.42M | 490.53M | 581.38K | 553.32M | 448.69M | 337.56M | 339.05M | 352.42M | 349.13M | 332.72M | 306.11M | 293.33M | 277.10M | 239.70M | 259.60M | 260.10M | 176.30M | 166.90M | 141.60M | 121.10M | 108.90M | 98.40M | 91.30M |
Total Investments | 1.94B | 2.00B | 1.82B | 1.54B | 784.28M | 684.87M | 1.40B | 1.39B | 1.32B | 1.28B | 1.02B | 906.19M | 584.62M | 310.39K | 354.86M | 476.25M | 731.48M | 874.65M | 494.57M | 518.17M | 611.08M | 641.16M | 585.26M | 580.91M | 575.20M | 591.50M | 568.20M | 381.90M | 350.30M | 306.10M | 339.10M | 355.20M | 361.50M | 156.50M |