S&T Bancorp Inc. (STBA)

NASDAQ: STBA · Real-Time Price · USD

37.02

0.14 (0.38%)

At close: Apr 29, 2025, 11:23 AM

S&T Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	244.82M	233.61M	210.01M	922.22M	229.67M	169.3M	155.49M	117.15M	139.49M
Short-Term Investments	987.59M	970.39M	1B	909.65M	770.39M	n/a	n/a	698.29M	693.49M
Long-Term Investments	n/a	970.39M	1B	910.79M	773.69M	784.28M	684.87M	698.29M	693.49M
Other Long-Term Assets	n/a	7.88B	-1.07B	-47.56M	-51.95M	-38.88M	-25.94M	-24.21M	-40.05M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.23B	233.61M	210.01M	1.83B	1B	169.3M	6.24B	6.02B	5.91B
Property-Plant & Equipment	45.03M	91.11M	49.28M	52.63M	55.61M	56.94M	41.73M	42.7M	45M
Goodwill & Intangibles	376.48M	377.48M	373.42M	373.42M	373.42M	371.62M	287.45M	291.67M	291.67M
Total Long-Term Assets	421.51M	9.32B	428.09M	1.34B	1.2B	1.21B	1.02B	1.04B	1.04B
Total Assets	9.66B	9.55B	9.11B	9.49B	8.97B	8.76B	7.25B	7.06B	6.94B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	150M	415M	370M	n/a	75M	281.32M	470M	540M	660M
Other Current Liabilities	-150M	n/a	-370M	n/a	-75M	-281.32M	-470M	-540M	-660M
Total Current Liabilities	150M	415M	370M	7.97B	75M	281.32M	470M	540M	660M
Long-Term Debt	n/a	88.64M	69.19M	76.82M	87.76M	115.14M	115.93M	92.92M	60.33M
Other Long-Term Liabilities	8.13B	7.76B	7.86B	8.21B	7.65B	7.18B	-115.93M	-92.92M	-60.33M
Total Long-Term Liabilities	8.13B	7.85B	7.56B	76.82M	87.76M	115.14M	115.93M	92.92M	60.33M
Total Liabilities	8.28B	8.27B	7.93B	76.82M	7.81B	7.57B	6.32B	6.18B	6.1B
Total Debt	150M	503.63M	439.19M	76.82M	162.76M	396.46M	585.93M	632.92M	720.33M
Common Stock	103.62M	103.62M	103.62M	103.62M	103.62M	103.62M	90.33M	90.33M	90.33M
Retained Earnings	1.04B	959.6M	863.95M	773.66M	710.06M	761.08M	701.82M	628.11M	585.89M
Comprehensive Income	-76.99M	-90.9M	-112.13M	-7.09M	8.97M	-11.67M	-23.11M	-18.43M	-13.78M
Shareholders Equity	1.38B	1.28B	1.18B	1.21B	1.15B	1.19B	935.76M	884.03M	841.96M
Total Investments	987.59M	1.94B	2B	1.82B	1.54B	784.28M	684.87M	1.4B	1.39B

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S&T Bancorp Inc. (STBA)

S&T Bancorp Balance Sheet Statement