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