S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
37.17
-0.63 (-1.67%)
Mar 28, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 244.82 | 233.61 | 210.01 | 922.22 | 214.17 | Upgrade
|
| Investment Securities | 173.9 | 197.85 | 229.07 | 255.01 | 231.34 | Upgrade
|
| Trading Asset Securities | 60.89 | 63.02 | 83.46 | 33.93 | 81.22 | Upgrade
|
| Mortgage-Backed Securities | 854.29 | 772.54 | 797.31 | 668.39 | 550.76 | Upgrade
|
| Total Investments | 1,089 | 1,033 | 1,110 | 957.33 | 863.31 | Upgrade
|
| Gross Loans | 7,747 | 7,660 | 7,191 | 7,014 | 7,242 | Upgrade
|
| Allowance for Loan Losses | -101.49 | -107.97 | -101.34 | -98.58 | -117.61 | Upgrade
|
| Other Adjustments to Gross Loans | -4.3 | -6.6 | -7.4 | -14.1 | -16 | Upgrade
|
| Net Loans | 7,641 | 7,545 | 7,083 | 6,901 | 7,108 | Upgrade
|
| Property, Plant & Equipment | 85.36 | 91.11 | 92.37 | 96.7 | 101.86 | Upgrade
|
| Goodwill | 373.42 | 373.42 | 373.42 | 373.42 | 373.42 | Upgrade
|
| Other Intangible Assets | 3.06 | 4.06 | 5.38 | 6.9 | 8.68 | Upgrade
|
| Loans Held for Sale | - | 0.15 | 0.02 | 1.52 | 18.53 | Upgrade
|
| Accrued Interest Receivable | 36.4 | 39.1 | 32 | 22 | 24.7 | Upgrade
|
| Restricted Cash | 2.03 | 5.36 | 6.31 | 37.36 | 15.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.07 | 45.27 | 51.61 | 20.16 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.01 | 0.08 | 3.07 | 13.31 | 2.16 | Upgrade
|
| Other Long-Term Assets | 125.05 | 156.59 | 121.92 | 127.7 | 225.33 | Upgrade
|
| Total Assets | 9,658 | 9,552 | 9,111 | 9,489 | 8,968 | Upgrade
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| Interest Bearing Deposits | 5,598 | 5,300 | 4,631 | 5,005 | 4,829 | Upgrade
|
| Institutional Deposits | - | - | - | 243.4 | 329.7 | Upgrade
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| Non-Interest Bearing Deposits | 2,185 | 2,222 | 2,589 | 2,749 | 2,262 | Upgrade
|
| Total Deposits | 7,783 | 7,522 | 7,220 | 7,997 | 7,421 | Upgrade
|
| Short-Term Borrowings | 220.86 | 493.29 | 474.82 | 118.12 | 219.58 | Upgrade
|
| Current Portion of Leases | 5.05 | - | - | - | - | Upgrade
|
| Long-Term Debt | 50 | 39.28 | 14.74 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 22.43 | 23.68 | Upgrade
|
| Long-Term Leases | 42.7 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | 49.42 | 49.36 | 54.45 | 54.39 | 64.08 | Upgrade
|
| Other Long-Term Liabilities | 126.53 | 164.38 | 161.93 | 90.61 | 85.3 | Upgrade
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| Total Liabilities | 8,278 | 8,268 | 7,926 | 8,282 | 7,813 | Upgrade
|
| Common Stock | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | Upgrade
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| Additional Paid-In Capital | 411.79 | 409.03 | 406.28 | 403.1 | 400.67 | Upgrade
|
| Retained Earnings | 1,039 | 959.6 | 863.95 | 773.66 | 710.06 | Upgrade
|
| Treasury Stock | -97.16 | -97.92 | -77.07 | -66.83 | -68.61 | Upgrade
|
| Comprehensive Income & Other | -76.99 | -90.9 | -112.13 | -7.09 | 8.97 | Upgrade
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| Shareholders' Equity | 1,380 | 1,283 | 1,185 | 1,206 | 1,155 | Upgrade
|
| Total Liabilities & Equity | 9,658 | 9,552 | 9,111 | 9,489 | 8,968 | Upgrade
|
| Total Debt | 368.03 | 581.93 | 544.01 | 194.95 | 307.35 | Upgrade
|
| Net Cash (Debt) | -62.32 | -285.3 | -250.55 | 761.2 | -11.96 | Upgrade
|
| Net Cash Per Share | -1.62 | -7.38 | -6.42 | 19.49 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 38.26 | 38.23 | 39 | 36.7 | 39.29 | Upgrade
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| Total Common Shares Outstanding | 38.26 | 38.23 | 39 | 39.35 | 39.3 | Upgrade
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| Book Value Per Share | 36.08 | 33.57 | 30.38 | 30.66 | 29.38 | Upgrade
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| Tangible Book Value | 1,004 | 905.96 | 805.86 | 826.14 | 772.61 | Upgrade
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| Tangible Book Value Per Share | 26.24 | 23.70 | 20.66 | 20.99 | 19.66 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.