S & T BANCORP INC (STBA) Stock Balance Sheet
NASDAQ:STBA - Nasdaq - US7838591011 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 61.93M | 50.97M | 50.33M | 45.50M | 49.56M | |||
| Investments | 1.19B | 1.18B | 1.19B | 1.80B | 985.44M | |||
| Net Loans | 7.58B | 7.55B | 7.08B | 6.90B | 7.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.92M | 91.11M | 92.40M | 96.70M | 101.90M | |||
| Goodwill | 373.42M | 373.42M | 373.40M | 373.40M | 373.40M | |||
| Intangibles | 3.17M | 4.06M | 5.40M | 6.90M | 8.70M | |||
| Other Non-Current Assets | N/A | 45.27M | 51.60M | 20.20M | 18.20M | |||
| TOTAL ASSETS | 9.58B | 9.55B | 9.11B | 9.49B | 8.97B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.65B | 7.52B | 7.22B | 8.00B | 7.42B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 84.50M | 65.20M | |||
| Short Term Debt | N/A | N/A | N/A | 84.50M | 65.20M | |||
| Current Portion Of LT Debt. | N/A | 38.38M | 500.00K | 7.70M | 1.30M | |||
| Total Current Liabilities | N/A | 38.38M | 500.00K | 92.20M | 66.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.42M | 50.25M | 68.70M | 69.10M | 86.50M | |||
| Other Non-Current Liabilities | 214.93M | 242.68M | 266.70M | 124.20M | 164.70M | |||
| Total Non-Current Liabilities | N/A | 8.23B | 7.93B | 8.19B | 7.75B | |||
| TOTAL LIABILITIES | 8.21B | 8.27B | 7.93B | 8.28B | 7.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.02B | 959.60M | 863.90M | 773.70M | 710.10M | |||
| Additional Paid In Capital | 410.75M | 409.03M | 406.30M | 403.10M | 400.70M | |||
| Common Shares | 103.62M | 103.62M | 103.60M | 103.60M | 103.60M | |||
| Treasury Stock | -97.15M | -97.92M | -77.10M | -66.80M | -68.60M | |||
| Other Shareholders' Equity | -60.51M | -90.90M | -112.10M | -7.10M | 9.00M | |||
| Shares Outstanding | 38.26M | 38.23M | 39.00M | 39.40M | 39.30M | |||
| Tangible Book Value per Share | 26.12 | 23.70 | 20.66 | 20.97 | 19.66 | |||
| Total Shareholders' Equity | 1.38B | 1.28B | 1.18B | 1.21B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 9.58B | 9.55B | 9.11B | 9.49B | 8.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.04 | 0.06 | 0.13 | 0.13 | |||
| Return On Assets (ROA) | 1.41% | 1.51% | 1.48% | 1.16% | 0.23% | |||
| Return On Equity (ROE) | 9.83% | 11.27% | 11.40% | 9.11% | 1.82% | |||
All data in USD , ROIC based on taxRate of 0.21