S&T Bancorp, Inc. (STBA) - Financials, balance sheet (annual)

39.19000 USD

0.56

1.41%

Last update Jul 11, 3:59 PM EDT

Pre-market

Day range

39.19000

39.040001

39.66000

Previous close

39.75

Open

39.66000

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S&T Bancorp, Inc.

39.19

0.56

1.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.7B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	244.8M	233.6M	210.0M	922.2M
Other short term investments	987.6M	970.4M	1.0B	910.8M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	8.7M	8.7M	8.7M	8.7M
Machinery furniture equipment	54.5M	52.6M	48.9M	46.8M
Construction in progress	—	—	—	—
Leases	12.6M	12.5M	12.1M	12.2M
Accumulated depreciation	-92.8M	-87.0M	-82.3M	-77.3M
Goodwill	749.9M	750.9M	752.2M	753.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1M	4.1M	5.4M	6.9M
Investments and advances	987.6M	970.4M	1.0B	910.8M
Other non current assets	—	—	—	—
Total liabilities	8.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	150M	415M	370M	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	100.3M	88.6M	69.2M	76.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	103.6M	103.6M	103.6M	103.6M
Retained earnings	1.0B	959.6M	863.9M	773.7M
Other shareholders equity	-77.0M	-90.9M	-112.1M	-7.1M
Total shareholders equity	1.4B	1.3B	1.2B	1.2B
Additional paid in capital	411.8M	409.0M	406.3M	403.1M
Treasury stock	97.2M	97.9M	77.1M	66.8M
Minority interest	—	—	—	—