S & T BANCORP INC (STBA) Stock Balance Sheet
NASDAQ:STBA - Nasdaq - US7838591011 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 60.47M | 48.45M | 50.97M | 50.33M | 45.50M | |||
| Investments | 1.18B | 1.20B | 1.18B | 1.19B | 1.80B | |||
| Net Loans | 7.74B | 7.64B | 7.55B | 7.08B | 6.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.32M | 85.36M | 91.11M | 92.40M | 96.70M | |||
| Goodwill | 373.42M | 373.42M | 373.42M | 373.40M | 373.40M | |||
| Intangibles | 2.81M | 3.06M | 4.06M | 5.40M | 6.90M | |||
| Other Non-Current Assets | N/A | 42.07M | 45.27M | 51.60M | 20.20M | |||
| TOTAL ASSETS | 9.72B | 9.66B | 9.55B | 9.11B | 9.49B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.89B | 7.78B | 7.52B | 7.22B | 8.00B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 84.50M | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 84.50M | |||
| Current Portion Of LT Debt. | N/A | 81.00K | 38.38M | 500.00K | 7.70M | |||
| Total Current Liabilities | N/A | 81.00K | 38.38M | 500.00K | 92.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.31M | 100.23M | 50.25M | 68.70M | 69.10M | |||
| Other Non-Current Liabilities | 212.00M | 244.25M | 242.68M | 266.70M | 124.20M | |||
| Total Non-Current Liabilities | N/A | 8.28B | 8.23B | 7.93B | 8.19B | |||
| TOTAL LIABILITIES | 8.30B | 8.28B | 8.27B | 7.93B | 8.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.06B | 1.04B | 959.60M | 863.90M | 773.70M | |||
| Additional Paid In Capital | 412.79M | 411.79M | 409.03M | 406.30M | 403.10M | |||
| Common Shares | 103.62M | 103.62M | 103.62M | 103.60M | 103.60M | |||
| Treasury Stock | -97.11M | -97.16M | -97.92M | -77.10M | -66.80M | |||
| Other Shareholders' Equity | -60.63M | -76.99M | -90.90M | -112.10M | -7.10M | |||
| Shares Outstanding | 38.26M | 38.26M | 38.23M | 39.00M | 39.40M | |||
| Tangible Book Value per Share | 27.23 | 26.24 | 23.70 | 20.66 | 20.97 | |||
| Total Shareholders' Equity | 1.42B | 1.38B | 1.28B | 1.18B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 9.72B | 9.66B | 9.55B | 9.11B | 9.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.06 | 0.13 | |||
| Return On Assets (ROA) | 1.37% | 1.36% | 1.51% | 1.48% | 1.16% | |||
| Return On Equity (ROE) | 9.41% | 9.51% | 11.27% | 11.40% | 9.11% | |||
All data in USD , ROIC based on taxRate of 0.21