STBA Stock Annual Balance Sheet. Download in Excel
S&T Bancorp Inc.
STBA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
42.52
USD
0.56
(1.33%)
Previous close: 41.96 Open: 42.41 Bid: 41.9 Ask: 43.77
52 week range
27.43 45.79
Mkt Cap: 1,608 M Avg Vol (90 Days): 157,763
Last updated: Friday 22nd November 2024
Financials
STBA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -46 M | -49 M | -54 M | -57 M | -61 M | -66 M | -71 M | -77 M | -82 M | -87 M |
| Additional paid in capital | 79 M | 211 M | 213 M | 216 M | 210 M | 400 M | 401 M | 403 M | 406 M | 409 M |
| AdvanceFromFederalHomeLoanBanks | 19 M | 117 M | 15 M | 47 M | 70 M | 49 M | 24 M | 22 M | 15 M | 39 M |
| AllowanceForLoansAndLeaseLosses | 48 M | 48 M | 53 M | 56 M | 61 M | 62 M | 118 M | 99 M | 101 M | 108 M |
| AssetsHeldForSale | 3 M | 35 M | 4 M | 4 M | 2 M | 5 M | 19 M | 2 M | 16000.0 | 153000.0 |
| AvailableForSaleSecurities | 640 M | 661 M | 693 M | 693 M | 680 M | 779 M | 770 M | 910 M | 1,002 M | 969 M |
| BankOwnedLifeInsurance | 62 M | 70 M | 72 M | 72 M | 74 M | 80 M | 82 M | 84 M | 85 M | 84 M |
| Cash and equivalents | 110 M | 99 M | 139 M | 117 M | 155 M | 198 M | 230 M | 922 M | 210 M | 234 M |
| CashEquivalents | 42 M | 44 M | 37 M | 36 M | 83 M | |||||
| Common par | 78 M | 90 M | 90 M | 90 M | 90 M | 104 M | 104 M | 104 M | 104 M | 104 M |
| Common stock equity | 608 M | 792 M | 842 M | 884 M | 936 M | 1,192 M | 1,155 M | 1,206 M | 1,185 M | 1,283 M |
| CommonStock | 78 M | 90 M | 90 M | 90 M | 90 M | 104 M | 104 M | 104 M | 104 M | 104 M |
| ConsumerLoan | 976 M | 1,191 M | ||||||||
| Cost in excess | 176 M | 292 M | 292 M | 292 M | 287 M | 372 M | 373 M | 373 M | 373 M | 373 M |
| CurrentDeferredTaxesLiabilities | 29 M | 35 M | 33 M | 21 M | 17 M | -26 M | -34 M | -27 M | -20 M | -22 M |
| DeferredTaxAssets | 41 M | 46 M | 45 M | 28 M | 29 M | 39 M | 52 M | 48 M | 72 M | 67 M |
| Deposits | 3,909 M | 4,877 M | 5,272 M | 5,428 M | 5,674 M | 7,037 M | 7,421 M | 7,997 M | 7,220 M | 7,522 M |
| DerivativeAssets | 34 M | 83 M | 63 M | |||||||
| DerivativeProductLiabilities | 34 M | 105 M | 78 M | |||||||
| DividendsPayable | 27 M | 29 M | 35 M | -37 M | -44 M | -44 M | -47 M | -50 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 31 M | 62 M | 51 M | 50 M | 18 M | 20 M | 65 M | 84 M | ||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 31 M | 62 M | 51 M | 50 M | 18 M | 20 M | 65 M | 84 M | ||
| Float term debt | 65 M | 163 M | 60 M | 93 M | 116 M | 115 M | 88 M | 77 M | 69 M | 89 M |
| GoodwillAndOtherIntangibleAssets | 178 M | 298 M | 297 M | 295 M | 290 M | 383 M | 382 M | 380 M | 379 M | 377 M |
| Gross fixed assets (Plant Property & Equipment) | 84 M | 98 M | 99 M | 100 M | 103 M | 123 M | 127 M | 130 M | 132 M | 136 M |
| GrossLoan | 3,869 M | 5,028 M | 5,611 M | 5,761 M | 5,947 M | 7,137 M | ||||
| GrossNotesReceivable | 7,137 M | 7,226 M | 7,000 M | |||||||
| Intangibles | 3 M | 7 M | 5 M | 4 M | 3 M | 11 M | 9 M | 7 M | 5 M | 4 M |
| InterestBearingDepositsAssets | 124 M | 159 M | 857 M | 138 M | 161 M | |||||
| InterestBearingDepositsLiabilities | 2,825 M | 3,649 M | 4,009 M | 4,040 M | 4,253 M | 5,338 M | 5,159 M | 5,248 M | 4,631 M | 5,300 M |
| Invested capital | 739 M | 1,118 M | 963 M | 1,070 M | 1,168 M | 1,422 M | 1,330 M | 1,360 M | 1,323 M | 1,461 M |
| Leases | 2 M | 1 M | 1 M | 876000.0 | 786000.0 | |||||
| LineOfCredit | 3 M | 4 M | 5 M | 8 M | 7 M | |||||
| LoansReceivable | 2 M | 3 M | 5 M | 5 M | 5 M | 8 M | 6 M | 6 M | 4 M | 4 M |
| LongTermCapitalLeaseObligation | 53 M | 52 M | 50 M | 50 M | 49 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 65 M | 163 M | 60 M | 93 M | 116 M | 115 M | 88 M | 77 M | 69 M | 89 M |
| Net fixed assets (net PP&E) | 38 M | 49 M | 45 M | 43 M | 42 M | 57 M | 56 M | 53 M | 49 M | 49 M |
| Net loans | 3,821 M | 4,979 M | 5,559 M | 5,705 M | 5,886 M | -62 M | -118 M | -99 M | -101 M | -108 M |
| NonInterestBearingDeposits | 1,084 M | 1,228 M | 1,264 M | 1,388 M | 1,421 M | 1,698 M | 2,262 M | 2,749 M | 2,589 M | 2,222 M |
| NotesReceivable | 5,949 M | 7,137 M | 7,226 M | |||||||
| Other equity adjustments | -14 M | -16 M | -14 M | -18 M | -23 M | |||||
| Other receivable | 27 M | 25 M | 25 M | 10 M | 9 M | 5 M | 7,226 M | 7,000 M | 7,184 M | 7,653 M |
| OtherAssets | 97 M | 103 M | 102 M | 794 M | 774 M | 944 M | 1,078 M | 1,137 M | 1,282 M | 1,237 M |
| OtherCurrentBorrowings | 290 M | 356 M | 660 M | 540 M | 470 M | 281 M | 75 M | 84 M | 370 M | 415 M |
| OtherDeposits | 3,909 M | 4,877 M | 5,272 M | 5,428 M | 5,674 M | 7,037 M | 7,421 M | 7,997 M | 7,220 M | 7,522 M |
| OtherLiabilities | 62 M | 69 M | 58 M | 65 M | 38 M | 120 M | 165 M | 124 M | 267 M | 243 M |
| OtherLoanAssets | 2 M | 11 M | 7 M | |||||||
| OtherRealEstateOwned | 166000.0 | 354000.0 | 679000.0 | 469000.0 | 3 M | 4 M | 2 M | 13 M | 3 M | 75000.0 |
| RestrictedCashAndCashEquivalents | 44 M | 39 M | 198 M | 230 M | 922 M | 210 M | 234 M | |||
| RestrictedCashAndInvestments | 15 M | 23 M | 32 M | 29 M | 29 M | 23 M | 13 M | 10 M | 23 M | 25 M |
| RestrictedInvestments | 15 M | 23 M | 32 M | 29 M | 29 M | 23 M | 13 M | 10 M | 23 M | 25 M |
| Retained earnings | 504 M | 544 M | 586 M | 628 M | 702 M | 749 M | 719 M | 767 M | 752 M | 869 M |
| SecuritiesAndInvestments | 640 M | 661 M | 693 M | 698 M | ||||||
| Short term debt | 290 M | 356 M | 660 M | 540 M | 470 M | 281 M | 75 M | 84 M | 370 M | 415 M |
| TimeDepositsPlaced | 382 M | 555 M | 672 M | 585 M | 575 M | 755 M | 330 M | 243 M | 219 M | 351 M |
| Total assets | 4,965 M | 6,318 M | 6,943 M | 7,060 M | 7,252 M | 8,765 M | 8,968 M | 9,489 M | 9,111 M | 9,552 M |
| Total equity | 608 M | 792 M | 842 M | 884 M | 936 M | 1,192 M | 1,155 M | 1,206 M | 1,185 M | 1,283 M |
| Total liabilities | 4,356 M | 5,526 M | 6,101 M | 6,176 M | 6,316 M | 7,573 M | 7,813 M | 8,282 M | 7,926 M | 8,268 M |
| TotalEquityGrossMinority | 608 M | 792 M | 842 M | 884 M | 936 M | 1,192 M | 1,155 M | 1,206 M | 1,185 M | 1,283 M |
| TotalEquityGrossMinorityInterest | 608 M | 792 M | 842 M | 884 M | 936 M | 1,192 M | 1,155 M | 1,206 M | 1,185 M | 1,283 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,965 M | 6,318 M | 6,943 M | 7,060 M | 7,252 M | 8,765 M | 8,968 M | 9,489 M | 9,111 M | 9,552 M |
| TradingSecurities | 5 M | 5 M | 5 M | 3 M | 1 M | 994000.0 | 1 M | |||
| Treasury stock | -39 M | -36 M | -34 M | -32 M | -44 M | -61 M | -69 M | -67 M | -77 M | -98 M |
| debtc | 290 M | 356 M | 660 M | 540 M | 470 M | 281 M | 75 M | 84 M | 370 M | 415 M |
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