S&T Bancorp, Inc. (STBA)

Sage Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.12	244.82	233.61	210.01	922.22	214.17
Investment Securities	-	173.9	197.85	229.07	255.01	231.34
Trading Asset Securities	-	60.89	63.02	83.46	33.93	81.22
Mortgage-Backed Securities	1,021	854.29	772.54	797.31	668.39	550.76
Total Investments	1,021	1,089	1,033	1,110	957.33	863.31
Gross Loans	7,934	7,747	7,660	7,191	7,014	7,242
Allowance for Loan Losses	-98.58	-101.49	-107.97	-101.34	-98.58	-117.61
Other Adjustments to Gross Loans	-	-4.3	-6.6	-7.4	-14.1	-16
Net Loans	7,836	7,641	7,545	7,083	6,901	7,108
Property, Plant & Equipment	-	85.36	91.11	92.37	96.7	101.86
Goodwill	373.42	373.42	373.42	373.42	373.42	373.42
Other Intangible Assets	2.66	3.06	4.06	5.38	6.9	8.68
Loans Held for Sale	-	-	0.15	0.02	1.52	18.53
Accrued Interest Receivable	-	36.4	39.1	32	22	24.7
Restricted Cash	-	2.03	5.36	6.31	-	15.5
Other Current Assets	-	-	-	-	37.36	-
Long-Term Deferred Tax Assets	-	42.07	45.27	51.61	20.16	-
Other Real Estate Owned & Foreclosed	-	0.01	0.08	3.07	13.31	2.16
Other Long-Term Assets	358.02	125.05	156.59	121.92	127.7	225.33
Total Assets	9,810	9,658	9,552	9,111	9,489	8,968
Interest Bearing Deposits	5,739	5,598	5,300	4,631	5,005	4,829
Institutional Deposits	-	-	-	-	243.4	329.7
Non-Interest Bearing Deposits	2,182	2,185	2,222	2,589	2,749	2,262
Total Deposits	7,921	7,783	7,522	7,220	7,997	7,421
Short-Term Borrowings	150	220.86	493.29	474.82	118.12	219.58
Current Portion of Leases	-	5.05	-	-	-	-
Long-Term Debt	50.86	50	39.28	14.74	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	22.43	23.68
Long-Term Leases	-	42.7	-	-	-	-
Trust Preferred Securities	49.45	49.42	49.36	54.45	54.39	64.08
Other Long-Term Liabilities	193.35	126.53	164.38	161.93	90.61	85.3
Total Liabilities	8,365	8,278	8,268	7,926	8,282	7,813
Common Stock	1,445	103.62	103.62	103.62	103.62	103.62
Additional Paid-In Capital	-	411.79	409.03	406.28	403.1	400.67
Retained Earnings	-	1,039	959.6	863.95	773.66	710.06
Treasury Stock	-	-97.16	-97.92	-77.07	-66.83	-68.61
Comprehensive Income & Other	-	-76.99	-90.9	-112.13	-7.09	8.97
Shareholders' Equity	1,445	1,380	1,283	1,185	1,206	1,155
Total Liabilities & Equity	9,810	9,658	9,552	9,111	9,489	8,968
Total Debt	250.3	368.03	581.93	544.01	194.95	307.35
Net Cash (Debt)	-47.19	-62.32	-285.3	-250.55	761.2	-11.96
Net Cash Per Share	-1.22	-1.62	-7.38	-6.42	19.49	-0.31
Filing Date Shares Outstanding	38.35	38.26	38.23	39	36.7	39.29
Total Common Shares Outstanding	38.35	38.26	38.23	39	39.35	39.3
Book Value Per Share	37.70	36.08	33.57	30.38	30.66	29.38
Tangible Book Value	1,069	1,004	905.96	805.86	826.14	772.61
Tangible Book Value Per Share	27.89	26.24	23.70	20.66	20.99	19.66

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q