S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
42.46
-0.53 (-1.23%)
Dec 3, 2024, 4:00 PM EST - Market closed
S&T Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 228.09 | 233.61 | 210.01 | 922.22 | 214.17 | 153.92 | Upgrade
|
| Investment Securities | 204.2 | 231.35 | 229.07 | 255.01 | 231.34 | 301.45 | Upgrade
|
| Trading Asset Securities | 45.75 | 63.02 | 83.46 | 33.93 | 81.22 | 25.97 | Upgrade
|
| Mortgage-Backed Securities | 849.01 | 772.54 | 797.31 | 668.39 | 550.76 | 487.64 | Upgrade
|
| Total Investments | 1,099 | 1,067 | 1,110 | 957.33 | 863.31 | 815.05 | Upgrade
|
| Gross Loans | 7,694 | 7,660 | 7,191 | 7,014 | 7,242 | 7,142 | Upgrade
|
| Allowance for Loan Losses | -104.32 | -107.97 | -101.34 | -98.58 | -117.61 | -62.22 | Upgrade
|
| Other Adjustments to Gross Loans | -4.6 | -6.6 | -7.4 | -14.1 | -16 | -4.6 | Upgrade
|
| Net Loans | 7,585 | 7,545 | 7,083 | 6,901 | 7,108 | 7,075 | Upgrade
|
| Property, Plant & Equipment | 45.92 | 91.11 | 92.37 | 96.7 | 101.86 | 104.63 | Upgrade
|
| Goodwill | 373.42 | 373.42 | 373.42 | 373.42 | 373.42 | 371.62 | Upgrade
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| Other Intangible Assets | 3.17 | 4.06 | 5.38 | 6.9 | 8.68 | 10.92 | Upgrade
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| Loans Held for Sale | 0.31 | 0.15 | 0.02 | 1.52 | 18.53 | 5.26 | Upgrade
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| Accrued Interest Receivable | 37.2 | 39.1 | 32 | 22 | 24.7 | 22.1 | Upgrade
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| Restricted Cash | - | 5.36 | 6.31 | 37.36 | 15.5 | 43.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 45.27 | 51.61 | 20.16 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.08 | 3.07 | 13.31 | 2.16 | 3.53 | Upgrade
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| Other Long-Term Assets | 200.65 | 123.09 | 121.92 | 127.7 | 225.33 | 136.9 | Upgrade
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| Total Assets | 9,584 | 9,552 | 9,111 | 9,489 | 8,968 | 8,765 | Upgrade
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| Interest Bearing Deposits | 5,497 | 5,300 | 4,631 | 5,005 | 4,829 | 4,584 | Upgrade
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| Institutional Deposits | - | - | - | 243.4 | 329.7 | 754.8 | Upgrade
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| Non-Interest Bearing Deposits | 2,158 | 2,222 | 2,589 | 2,749 | 2,262 | 1,698 | Upgrade
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| Total Deposits | 7,655 | 7,522 | 7,220 | 7,997 | 7,421 | 7,037 | Upgrade
|
| Short-Term Borrowings | 278.27 | 493.29 | 474.82 | 118.12 | 219.58 | 326.82 | Upgrade
|
| Current Portion of Leases | - | 5 | - | - | - | - | Upgrade
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| Long-Term Debt | 64.02 | 38.31 | 14.74 | - | - | 1.57 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | 22.43 | 23.68 | 49.3 | Upgrade
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| Long-Term Leases | - | 44.68 | - | - | - | - | Upgrade
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| Trust Preferred Securities | 49.4 | 49.36 | 54.45 | 54.39 | 64.08 | 64.28 | Upgrade
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| Other Long-Term Liabilities | 161.66 | 115.68 | 161.93 | 90.61 | 85.3 | 94.11 | Upgrade
|
| Total Liabilities | 8,208 | 8,268 | 7,926 | 8,282 | 7,813 | 7,573 | Upgrade
|
| Common Stock | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | Upgrade
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| Additional Paid-In Capital | 410.75 | 409.03 | 406.28 | 403.1 | 400.67 | 399.94 | Upgrade
|
| Retained Earnings | 1,019 | 959.6 | 863.95 | 773.66 | 710.06 | 761.08 | Upgrade
|
| Treasury Stock | -97.15 | -97.92 | -77.07 | -66.83 | -68.61 | -60.98 | Upgrade
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| Comprehensive Income & Other | -60.51 | -90.9 | -112.13 | -7.09 | 8.97 | -11.67 | Upgrade
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| Shareholders' Equity | 1,376 | 1,283 | 1,185 | 1,206 | 1,155 | 1,192 | Upgrade
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| Total Liabilities & Equity | 9,584 | 9,552 | 9,111 | 9,489 | 8,968 | 8,765 | Upgrade
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| Total Debt | 391.69 | 630.63 | 544.01 | 194.95 | 307.35 | 441.97 | Upgrade
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| Net Cash (Debt) | -117.85 | -334 | -250.55 | 761.2 | -11.96 | -262.08 | Upgrade
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| Net Cash Per Share | -3.05 | -8.64 | -6.42 | 19.49 | -0.31 | -7.56 | Upgrade
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| Filing Date Shares Outstanding | 38.26 | 38.23 | 39 | 36.7 | 39.29 | 39.46 | Upgrade
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| Total Common Shares Outstanding | 38.26 | 38.23 | 39 | 39.35 | 39.3 | 39.56 | Upgrade
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| Book Value Per Share | 35.96 | 33.57 | 30.38 | 30.66 | 29.38 | 30.13 | Upgrade
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| Tangible Book Value | 999.16 | 905.96 | 805.86 | 826.14 | 772.61 | 809.46 | Upgrade
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| Tangible Book Value Per Share | 26.12 | 23.70 | 20.66 | 20.99 | 19.66 | 20.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.