Latest STBA reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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S&T Bancorp STBA
$ 32.29 -1.79%

S&T Bancorp Balance Sheet 2011-2024 | STBA

Annual Balance Sheet S&T Bancorp

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 199 M 430 M 516 M 581 M 419 M 245 M 99.1 M -138 M -73 M

Long Term Debt

- - - 115 M 116 M 92.9 M 60.3 M 163 M 65.1 M 67.4 M 125 M 122 M

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 88.1 M 78.4 M 92.9 M 60.3 M 163 M 65.1 M 67.4 M 125 M 122 M

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

7.93 B 8.28 B -379 K 7.57 B 6.32 B 6.18 B 6.1 B 5.53 B 4.36 B 3.96 B 3.99 B 3.63 B

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

864 M 774 M - 761 M 702 M 628 M 586 M 544 M 504 M 468 M 436 M 421 M

Total Assets

9.11 B 9.49 B -2.18 M 8.76 B 7.25 B 7.06 B 6.94 B 6.32 B 4.96 B 4.53 B 4.53 B 4.12 B

Cash and Cash Equivalents

210 M 922 M 230 M 198 M 155 M 117 M 139 M 99.4 M 110 M 108 M 338 M 271 M

Book Value

1.18 B 1.21 B -1.8 M 1.19 B 936 M 884 M 842 M 792 M 608 M 571 M 537 M 491 M

Total Shareholders Equity

1.18 B 1.21 B 1.15 B 1.19 B 936 M 884 M 842 M 792 M 608 M 571 M 537 M 491 M

All numbers in USD currency

Quarterly Balance Sheet S&T Bancorp

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - 113 M 114 M 114 M 115 M 115 M 115 M 115 M 116 M 91.1 M 116 M 116 M 92.9 M 58.5 M 92.9 M 92.9 M 60.3 M 60.9 M 60.3 M 60.3 M 163 M 163 M 163 M 163 M 65.1 M 65.7 M 65.1 M 65.1 M 67.4 M 68 M 67.4 M 67.4 M 34.1 M 40.7 M 125 M 34.1 M 31.9 M 31.9 M 31.9 M 31.9 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

8.24 B 8.27 B 8.04 B - 7.93 B 7.78 B - 8.25 B 8.28 B 8.23 B 8.31 B 8.16 B 7.81 B 7.81 B 7.81 B 7.81 B 7.57 B 7.57 B 7.57 B 7.57 B 6.32 B 6.32 B 6.32 B 6.32 B 6.18 B 6.18 B 6.18 B 6.18 B 6.1 B 6.1 B 6.1 B 6.1 B 5.53 B 5.53 B 5.53 B 5.53 B 4.36 B 4.36 B 4.36 B 4.36 B 3.96 B 3.96 B 3.96 B 3.96 B 3.99 B 3.99 B 3.99 B 3.99 B 3.63 B 3.63 B 3.63 B 3.63 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

977 M 960 M 914 M - 864 M 836 M - 791 M 774 M 762 M 746 M 732 M 710 M 710 M 710 M 710 M 761 M 761 M 761 M 761 M 702 M 702 M 702 M 702 M 628 M 628 M 628 M 628 M 586 M 586 M 586 M 586 M 544 M 544 M 544 M 544 M 504 M 504 M 504 M 504 M 468 M 468 M 468 M 468 M 436 M 436 M 436 M 436 M 421 M 421 M 421 M 421 M

Total Assets

9.54 B 9.55 B 9.25 B - 9.11 B 8.94 B - 9.43 B 9.49 B 9.44 B 9.5 B 9.33 B 8.97 B 8.97 B 8.97 B 8.97 B 8.76 B 8.76 B 8.76 B 8.76 B 7.25 B 7.25 B 7.25 B 7.25 B 7.06 B 7.06 B 7.06 B 7.06 B 6.94 B 6.94 B 6.94 B 6.94 B 6.32 B 6.32 B 6.32 B 6.32 B 4.96 B 4.96 B 4.96 B 4.96 B 4.53 B 4.53 B 4.53 B 4.53 B 4.53 B 4.53 B 4.53 B 4.53 B 4.12 B 4.12 B 4.12 B 4.12 B

Cash and Cash Equivalents

207 M 234 M 228 M 244 M 210 M 135 M 345 M 824 M 922 M 934 M 985 M 671 M 230 M 230 M 230 M 230 M 198 M 198 M 198 M 198 M 155 M 155 M 155 M 155 M 117 M 117 M 117 M 117 M 139 M 139 M 139 M 139 M 99.4 M 99.4 M 99.4 M 99.4 M 110 M 110 M 110 M 110 M 108 M 108 M 108 M 108 M 338 M 338 M 338 M 338 M 271 M 271 M 271 M 271 M

Book Value

1.3 B 1.28 B 1.21 B - 1.18 B 1.15 B - 1.18 B 1.21 B 1.2 B 1.19 B 1.17 B 1.15 B 1.15 B 1.15 B 1.15 B 1.19 B 1.19 B 1.19 B 1.19 B 936 M 936 M 936 M 936 M 884 M 884 M 884 M 884 M 842 M 842 M 842 M 842 M 792 M 792 M 792 M 792 M 608 M 608 M 608 M 608 M 571 M 571 M 571 M 571 M 537 M 537 M 537 M 537 M 491 M 491 M 491 M 491 M

Total Shareholders Equity

1.3 B 1.28 B 1.21 B 1.23 B 1.18 B 1.15 B 1.18 B 1.18 B 1.21 B 1.2 B 1.19 B 1.17 B 1.15 B 1.15 B 1.15 B 1.15 B 1.19 B 1.19 B 1.19 B 1.19 B 936 M 936 M 936 M 936 M 884 M 884 M 884 M 884 M 842 M 842 M 842 M 842 M 792 M 792 M 792 M 792 M 608 M 608 M 608 M 608 M 571 M 571 M 571 M 571 M 537 M 537 M 537 M 537 M 491 M 491 M 491 M 491 M

All numbers in USD currency