S&T Bancorp Inc. (STBA)
NASDAQ: STBA
· Real-Time Price · USD
37.17
-0.88 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
37.18
0.03%
After-hours: Aug 15, 2025, 05:36 PM EDT
S&T Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 211.84M | 244.82M | 228.09M | 246.31M | 207.46M | 233.61M | 238.45M | 227.87M | 244.15M | 210.01M | 134.9M | 344.69M | 823.76M | 922.22M | 934.38M | 985.28M | 671.43M |
Short-Term Investments | n/a | 1.01B | 987.59M | 1.01B | 977.96M | 970.73M | 970.39M | 955.26M | 970.37M | 997.7M | 1B | 996.4M | 1.07B | 1.03B | 909.65M | 868.99M | 839.28M | 813.88M |
Long-Term Investments | n/a | 7.74B | 7.64B | 7.59B | 7.61B | 7.55B | 7.55B | 7.41B | 7.21B | 7.14B | 7.08B | 7B | 6.94B | 6.87B | 6.9B | 6.87B | 6.91B | 7.08B |
Other Long-Term Assets | -376.08M | 336.43M | 362.58M | 336.99M | 383.2M | 388.3M | 375.51M | 437.07M | 413.32M | 379.96M | 387.05M | 376.41M | 315.98M | 283.37M | 319.63M | 332.03M | 329.45M | 323.03M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1.22B | 1.23B | 1.24B | 1.22B | 1.18B | 1.2B | 1.19B | 1.2B | 1.24B | 1.21B | 1.13B | 1.41B | 1.85B | 1.83B | 1.8B | 1.83B | 1.49B |
Property-Plant & Equipment | n/a | 45.32M | 45.03M | 45.92M | 46.96M | 47.96M | 49.01M | 49.52M | 48.84M | 49.13M | 49.28M | 49.8M | 50.91M | 51.67M | 52.63M | 52.73M | 54.17M | 54.72M |
Goodwill & Intangibles | 376.08M | 376.24M | 376.48M | 376.6M | 373.42M | 373.42M | 377.48M | 377.8M | 378.13M | 378.46M | 378.8M | 379.17M | 379.54M | 379.92M | 380.32M | 380.76M | 381.19M | 381.63M |
Total Long-Term Assets | n/a | 8.5B | 8.43B | 8.34B | 8.41B | 8.36B | 8.35B | 8.27B | 8.05B | 7.95B | 7.9B | 7.8B | 7.69B | 7.58B | 7.66B | 7.63B | 7.67B | 7.84B |
Total Assets | 9.81B | 9.72B | 9.66B | 9.58B | 9.64B | 9.54B | 9.57B | 9.47B | 9.25B | 9.19B | 9.11B | 8.94B | 9.1B | 9.43B | 9.49B | 9.44B | 9.5B | 9.33B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 150M | 95M | 150M | 225M | 275M | 285M | 415M | 630M | 530M | 495M | 370M | 35M | 39.26M | 70.11M | 84.49M | 72.59M | 68.59M | 67.42M |
Other Current Liabilities | -150M | 7.89B | 7.78B | 7.65B | 7.68B | 7.6B | 7.52B | 7.22B | 7.14B | 7.15B | 7.22B | 7.41B | 7.61B | 7.96B | 8B | 7.95B | 8.02B | 7.88B |
Total Current Liabilities | n/a | 7.99B | 7.93B | 7.88B | 7.96B | 7.89B | 7.94B | 7.85B | 7.67B | 7.65B | 7.59B | 7.45B | 7.65B | 8.03B | 8.08B | 8.02B | 8.08B | 7.94B |
Long-Term Debt | 100.3M | 100.31M | 99.34M | 113.42M | 88.42M | 88.53M | 88.64M | 88.74M | 94M | 69.1M | 69.19M | 69.29M | 76.41M | 76.58M | 76.82M | 86.82M | 87.08M | 87.38M |
Other Long-Term Liabilities | -100.3M | 212M | 244.25M | 214.93M | 270.26M | 270.15M | 242.68M | 300.91M | 274.86M | 248.46M | 266.74M | 267.9M | 197.54M | 140.18M | 124.24M | 129.85M | 136.17M | 129.88M |
Total Long-Term Liabilities | n/a | 312.31M | 344.56M | 328.35M | 358.68M | 358.68M | 331.31M | 389.65M | 368.86M | 317.55M | 335.94M | 337.19M | 273.95M | 216.76M | 201.06M | 216.67M | 223.25M | 217.26M |
Total Liabilities | 8.36B | 8.3B | 8.28B | 8.21B | 8.31B | 8.24B | 8.29B | 8.24B | 8.04B | 7.97B | 7.93B | 7.78B | 7.93B | 8.25B | 8.28B | 8.23B | 8.31B | 8.16B |
Total Debt | 250.3M | 195.31M | 250.31M | 338.42M | 363.42M | 373.53M | 503.63M | 718.74M | 624M | 564.1M | 439.19M | 104.29M | 115.67M | 146.69M | 161.31M | 159.41M | 155.67M | 154.8M |
Common Stock | n/a | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M | 103.62M |
Retained Earnings | n/a | 1.06B | 1.04B | 1.02B | 999.12M | 977.2M | 959.6M | 935.16M | 913.97M | 890.84M | 863.95M | 835.68M | 809.64M | 791.35M | 773.66M | 762.37M | 746.47M | 731.72M |
Comprehensive Income | n/a | -60.63M | -76.99M | -60.51M | -93.93M | -97.7M | -90.9M | -125.64M | -114.04M | -96.66M | -112.13M | -114.97M | -67.17M | -47.04M | -7.09M | -1.03M | 3.6M | 1.06M |
Shareholders Equity | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B | 1.3B | 1.28B | 1.22B | 1.21B | 1.23B | 1.18B | 1.15B | 1.18B | 1.18B | 1.21B | 1.2B | 1.19B | 1.17B |
Total Investments | n/a | 8.75B | 8.63B | 8.6B | 8.59B | 8.52B | 8.52B | 8.36B | 8.18B | 8.14B | 8.09B | 8B | 8.01B | 7.89B | 7.81B | 7.74B | 7.75B | 7.9B |