S&T Bancorp STBA
$ 42.68
1.7%
Quarterly report 2024-Q3
added 10-31-2024
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-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
8.21 B | 8.31 B | 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 |
1.02 B | 999 M | 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 |
9.58 B | 9.64 B | 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 |
228 M | 246 M | 207 M | 234 M | 238 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 |
1.38 B | 1.32 B | 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 |
1.38 B | 1.32 B | 1.3 B | 1.28 B | 1.22 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