S&T Bancorp Inc. (STBA)

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34.33

0.35 (1.03%)

At close: Apr 16, 2025, 3:59 PM

34.36

0.10%

After-hours: Apr 16, 2025, 05:22 PM EDT

S&T Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	229.67M	308.49M	351.37M	187.68M	169.3M	173.61M	122.88M	116.82M	155.49M	132.65M	137.93M	112.85M	117.15M	114.44M	125.86M	104.7M	139.49M	125.16M	94.99M	121.67M
Short-Term Investments	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	770.39M	714.92M	n/a	n/a	28.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	698.29M	697.95M	689.39M	713.2M	693.49M	671.13M	683.48M	677.22M
Long-Term Investments	987.59M	1.01B	255.11M	13.7M	249.06M	955.26M	970.37M	998.71M	1B	997.43M	1.07B	1.03B	910.79M	870.12M	840.38M	817.3M	773.69M	718.17M	804.37M	799.53M	784.28M	669.23M	668.59M	680.42M	684.87M	682.53M	688.34M	687.65M	698.29M	697.95M	689.39M	713.2M	693.49M	671.13M	683.48M	677.22M
Other Long-Term Assets	-1.41B	7.88B	168.88M	422.55M	8.55B	-1.33B	-1.34B	-49.13M	-1.07B	5.74M	8.32B	6.5M	-1.28B	7.33M	7.77M	8.21M	8.68M	9.27M	9.74M	10.29M	10.92M	2.09M	2.25M	2.42M	2.6M	2.73M	2.91M	3.13M	3.68M	3.96M	4.19M	4.55M	4.91M	5.28M	5.66M	6.07M
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	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	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	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	1.23B	1.24B	252.67M	207.46M	239.04M	238.45M	227.87M	244.15M	210.01M	1.13B	344.69M	1.85B	922.22M	8.13B	8.22B	8.08B	7.76B	8.03B	8.23B	7.76B	7.54B	6.53B	6.33B	6.22B	6.24B	6.09B	6.08B	5.99B	6.02B	6.13B	6.06B	6.01B	5.91B	5.7B	5.65B	5.46B
Property-Plant & Equipment	45.03M	45.92M	46.96M	47.96M	91.11M	49.52M	48.84M	49.13M	49.28M	49.8M	50.91M	51.67M	52.63M	52.73M	54.17M	54.72M	55.61M	56.25M	56.44M	56.66M	56.94M	79.41M	41.69M	42.2M	41.73M	41.4M	40.89M	41.63M	42.7M	42.89M	45.02M	45.32M	45M	47.12M	47.02M	48.4M
Goodwill & Intangibles	376.48M	376.6M	373.42M	373.42M	377.48M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.42M	373.29M	374.27M	371.62M	287.45M	287.45M	287.45M	287.45M	287.45M	287.45M	287.45M	291.67M	291.67M	291.67M	291.67M	291.67M	291.67M	291.67M	291.67M
Total Long-Term Assets	8.43B	9.32B	9.38B	9.33B	9.33B	1.33B	1.34B	1.37B	428.09M	1.43B	8.76B	1.46B	1.28B	1.3B	1.28B	1.25B	1.21B	1.16B	1.24B	1.24B	1.22B	1.04B	999.98M	1.01B	1.02B	1.01B	1.02B	1.02B	1.04B	1.04B	1.03B	1.05B	1.04B	1.02B	1.03B	1.02B
Total Assets	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	8.97B	9.19B	9.47B	9.01B	8.76B	7.57B	7.33B	7.23B	7.25B	7.11B	7.1B	7.01B	7.06B	7.17B	7.09B	7.07B	6.94B	6.72B	6.67B	6.48B
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	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	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	225M	275M	285M	415M	630M	530M	495M	370M	35M	n/a	n/a	n/a	n/a	n/a	n/a	75M	83M	84.54M	410.24M	281.32M	370M	295M	235M	470M	535M	600M	525M	540M	685M	645M	610M	660M	565M	550M	355M
Other Current Liabilities	-150M	n/a	-275M	-285M	-415M	-630M	-530M	-495M	-370M	-35M	n/a	n/a	n/a	n/a	n/a	n/a	-75M	-83M	-84.54M	-410.24M	-281.32M	-370M	-295M	-235M	-470M	-535M	-600M	-525M	-540M	-685M	-645M	-610M	-660M	-565M	-550M	-355M
Total Current Liabilities	n/a	225M	5.18B	5.2B	6.57B	630M	530M	495M	370M	35M	5.55B	5.87B	7.97B	5.74B	5.76B	n/a	75M	83M	84.54M	410.24M	281.32M	370M	295M	235M	470M	535M	600M	525M	540M	685M	645M	610M	660M	565M	550M	355M
Long-Term Debt	100.31M	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	87.76M	113.14M	113.54M	114.22M	115.14M	114.78M	115.41M	116.04M	115.93M	91.05M	91.68M	92.3M	92.92M	58.53M	59.14M	59.74M	60.33M	60.92M	61.51M	162.09M
Other Long-Term Liabilities	-100.31M	7.87B	7.95B	7.87B	-133.32M	7.52B	7.42B	7.4B	7.86B	7.68B	7.85B	8.17B	n/a	8.15B	8.22B	8.07B	7.65B	7.85B	8.14B	7.3B	7.18B	6.1B	5.96B	5.94B	5.73B	5.56B	5.5B	5.49B	5.54B	5.54B	5.51B	5.54B	5.38B	5.25B	5.24B	5.15B
Total Long-Term Liabilities	n/a	7.98B	3.13B	3.04B	1.72B	88.74M	94M	495M	7.56B	35M	76.41M	76.58M	76.82M	86.82M	87.08M	87.38M	87.76M	113.14M	113.54M	114.22M	115.14M	114.78M	115.41M	116.04M	115.93M	91.05M	91.68M	92.3M	92.92M	58.53M	59.14M	59.74M	60.33M	60.92M	61.51M	162.09M
Total Liabilities	8.28B	8.21B	8.31B	8.24B	8.29B	8.24B	8.04B	7.97B	7.93B	7.78B	76.41M	8.25B	8.28B	8.23B	8.31B	8.16B	7.81B	8.05B	8.34B	7.83B	7.57B	6.59B	6.37B	6.29B	6.32B	6.19B	6.19B	6.11B	6.18B	6.28B	6.22B	6.21B	6.1B	5.88B	5.85B	5.67B
Total Debt	250.31M	338.42M	363.42M	373.53M	552.34M	718.74M	624M	564.1M	439.19M	104.29M	76.41M	76.58M	76.82M	86.82M	87.08M	87.38M	162.76M	196.14M	198.08M	524.46M	396.46M	484.77M	410.41M	351.04M	585.93M	626.05M	691.68M	617.3M	632.92M	743.53M	704.14M	669.74M	720.33M	625.92M	611.51M	517.09M
Common Stock	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	103.62M	103.62M	103.62M	103.62M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M	90.33M
Retained Earnings	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	710.06M	698.35M	692.24M	740.73M	761.08M	748.28M	730.58M	716.08M	701.82M	684.36M	662.11M	649.92M	628.11M	626.28M	610.5M	595.11M	585.89M	575.19M	561.13M	551.23M
Comprehensive Income	-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	8.97M	9.45M	9.23M	5.67M	-11.67M	-7.31M	-9.52M	-16.93M	-23.11M	-33.25M	-30.95M	-29.95M	-18.43M	-12.6M	-12.86M	-12.6M	-13.78M	-5.64M	-4.75M	-8.12M
Shareholders Equity	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	1.15B	1.14B	1.14B	1.18B	1.19B	982.45M	964.95M	943.16M	935.76M	919.78M	907.13M	895.41M	884.03M	887.58M	871.06M	855.18M	841.96M	838.71M	825.05M	810.8M
Total Investments	1.98B	2.02B	255.11M	13.7M	249.06M	955.26M	970.37M	998.71M	2B	1.99B	2.14B	2.06B	910.79M	1.74B	1.68B	1.63B	1.54B	1.43B	804.37M	799.53M	784.28M	669.23M	668.59M	680.42M	684.87M	682.53M	688.34M	687.65M	1.4B	1.4B	1.38B	1.43B	1.39B	1.34B	1.37B	1.35B