S&T Bancorp, Inc. (STBA)
USD 39.28
(-6.14%)
USD 39.28
(-6.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.57 Billion | 9.11 Billion | 9.48 Billion | 8.96 Billion | 8.76 Billion | 7.25 Billion |
| Total Current Assets | 239.04 Million | 210 Million | 1.83 Billion | 1 Billion | 169.3 Million | 6.23 Billion |
| Cash And Short Term Investments | -233.61 Million | 210 Million | 1.83 Billion | 1 Billion | 169.3 Million | 155.48 Million |
| Cash and Cash Equivalents | 233.61 Million | 210 Million | 922.21 Million | 229.66 Million | 169.3 Million | 155.48 Million |
| Short Term Investments | 970.39 Million | 1 Billion | 909.65 Million | 770.39 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 239.04 Million | 219.38 Million | 972.89 Million | 309.75 Million | 201.34 Million | 6.08 Billion |
| Total Non-Current Assets | 9.33 Billion | 428.08 Million | 1.33 Billion | 1.2 Billion | 1.21 Billion | 1.01 Billion |
| Net PPE | 91.1 Million | 49.28 Million | 52.63 Million | 55.61 Million | 56.94 Million | 41.73 Million |
| Good Will And Intangible Assets | 377.48 Million | 373.42 Million | 373.42 Million | 373.42 Million | 371.62 Million | 287.44 Million |
| Good Will | 373.42 Million | 373.42 Million | 373.42 Million | 373.42 Million | 371.62 Million | 287.44 Million |
| Intangible Assets | 4.05 Million | 5.37 Million | 6.89 Million | 8.67 Million | 10.91 Million | 2.6 Million |
| Long-Term Investments | 249.05 Million | 1 Billion | 910.79 Million | 773.69 Million | 784.28 Million | 684.87 Million |
| Tax Assets | 66.82 Million | 74.59 Million | 47.55 Million | 51.95 Million | 38.88 Million | 28.54 Million |
| Other Non Current Assets | 8.54 Billion | -1.07 Billion | -47.55 Million | -51.95 Million | -38.88 Million | -25.94 Million |
| Other Assets | - | 8.47 Billion | 6.31 Billion | 6.76 Billion | 7.38 Billion | - |
| Total Liabilities | 8.28 Billion | 7.92 Billion | 76.82 Million | 7.81 Billion | 7.57 Billion | 6.31 Billion |
| Total Current Liabilities | 6.56 Billion | 370 Million | 7.96 Billion | 75 Million | 281.31 Million | 470 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 458.24 Million | 370 Million | 96.88 Million | 75 Million | 281.31 Million | 470 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.1 Billion | - | 7.87 Billion | -75 Million | -281.31 Million | - |
| Total Non Current Liabilities | 1.72 Billion | 7.55 Billion | 76.82 Million | 87.76 Million | 115.14 Million | 115.93 Million |
| Long-Term Debt | 49.41 Million | 69.19 Million | 76.82 Million | 87.76 Million | 115.14 Million | 115.93 Million |
| Deferred Revenue Non Current | 1.45 Billion | -22.98 Million | 49.42 Million | 54 Million | 89.46 Million | -49.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.97 Million | 7.48 Billion | -76.82 Million | -87.76 Million | -115.14 Million | 38.22 Million |
| Other Liabilities | 1.00 | - | -7.96 Billion | 7.65 Billion | 7.17 Billion | 5.73 Billion |
| Total Equity | 1.28 Billion | 1.18 Billion | 1.2 Billion | 1.15 Billion | 1.19 Billion | 935.76 Million |
| Stock Holders Equity | 1.28 Billion | 1.18 Billion | 1.2 Billion | 1.15 Billion | 1.19 Billion | 935.76 Million |
| Common Stock | 103.62 Million | 103.62 Million | 103.62 Million | 103.62 Million | 103.62 Million | 90.32 Million |
| Retained Earnings | 959.6 Million | 863.94 Million | 773.65 Million | 710.06 Million | 761.08 Million | 701.81 Million |
| Accumulated other comprehensive income | -90.9 Million | -112.12 Million | -7.09 Million | 8.97 Million | -11.67 Million | -23.1 Million |
| Common Stock Equity | 1.28 Billion | 1.18 Billion | 1.2 Billion | 1.15 Billion | 1.19 Billion | 935.76 Million |
| Capital Lease Obligation | 44.68 Million | 45.68 Million | 46.33 Million | 48.28 Million | 49.2 Million | - |
| Total Investments | 249.05 Million | 2 Billion | 1.82 Billion | 1.54 Billion | 784.28 Million | 684.87 Million |
| Total Debt | 552.34 Million | 439.19 Million | 76.82 Million | 162.76 Million | 396.46 Million | 585.93 Million |
| Net Debt | 318.72 Million | 229.18 Million | -845.39 Million | -66.9 Million | 227.16 Million | 430.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.58 Billion | 9.63 Billion | 9.53 Billion | 9.57 Billion | 9.57 Billion | 9.46 Billion |
| Total Current Assets | 228.09 Million | 252.67 Million | 207.46 Million | 239.04 Million | 239.04 Million | 238.45 Million |
| Cash And Short Term Investments | 1.23 Billion | 246.31 Million | 207.46 Million | -233.61 Million | -233.61 Million | 238.45 Million |
| Cash and Cash Equivalents | 228.09 Million | 246.31 Million | 207.46 Million | 233.61 Million | 233.61 Million | 238.45 Million |
| Short Term Investments | 1.01 Billion | 977.95 Million | 970.72 Million | 970.39 Million | 970.39 Million | 955.26 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 228.09 Million | 252.67 Million | 207.46 Million | 239.04 Million | 239.04 Million | 252.67 Million |
| Total Non-Current Assets | 9.35 Billion | 9.38 Billion | 9.33 Billion | 9.33 Billion | 9.33 Billion | 1.32 Billion |
| Net PPE | 45.91 Million | 46.95 Million | 47.95 Million | 91.1 Million | 91.1 Million | 49.52 Million |
| Good Will And Intangible Assets | 373.42 Million | 373.42 Million | 373.42 Million | 377.48 Million | 377.48 Million | 373.42 Million |
| Good Will | 373.42 Million | 373.42 Million | 373.42 Million | 373.42 Million | 373.42 Million | 373.42 Million |
| Intangible Assets | 3.17 Million | 8.66 Million | 8.8 Million | 4.05 Million | 4.05 Million | 4.37 Million |
| Long-Term Investments | 11.79 Million | 255.1 Million | 13.7 Million | 249.05 Million | 249.05 Million | 955.26 Million |
| Tax Assets | -45.91 Million | 8.53 Billion | 8.47 Billion | 66.82 Million | 66.82 Million | 1.27 Billion |
| Other Non Current Assets | 8.97 Billion | 168.88 Million | 422.55 Million | 8.54 Billion | 8.54 Billion | -1.32 Billion |
| Other Assets | - | - | - | - | - | 7.89 Billion |
| Total Liabilities | 8.2 Billion | 8.31 Billion | 8.24 Billion | 8.28 Billion | 8.28 Billion | 8.24 Billion |
| Total Current Liabilities | 5.22 Billion | 5.17 Billion | 5.2 Billion | 6.56 Billion | 6.56 Billion | 630 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 225 Million | 275 Million | 285 Million | 458.24 Million | 458.24 Million | 630 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5 Billion | 4.9 Billion | 4.91 Billion | 6.1 Billion | 6.1 Billion | -630 Million |
| Total Non Current Liabilities | 2.97 Billion | 3.13 Billion | 3.03 Billion | 1.72 Billion | 1.72 Billion | 88.73 Million |
| Long-Term Debt | 113.41 Million | 88.42 Million | 88.52 Million | 49.41 Million | 49.41 Million | 88.73 Million |
| Deferred Revenue Non Current | - | - | - | 1.45 Billion | 1.45 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.86 Billion | 3.04 Billion | 2.95 Billion | 193.97 Million | 193.97 Million | -88.73 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 7.52 Billion |
| Total Equity | 1.37 Billion | 1.32 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Stock Holders Equity | 1.37 Billion | 1.32 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Common Stock | 103.62 Million | 103.62 Million | 103.62 Million | 103.62 Million | 103.62 Million | 103.62 Million |
| Retained Earnings | 1.01 Billion | 999.11 Million | 977.19 Million | 959.6 Million | 959.6 Million | 935.16 Million |
| Accumulated other comprehensive income | -60.5 Million | -93.93 Million | -97.69 Million | -90.9 Million | -90.9 Million | -125.63 Million |
| Common Stock Equity | 1.37 Billion | 1.32 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Capital Lease Obligation | - | - | - | 44.68 Million | 44.68 Million | - |
| Total Investments | 11.79 Million | 255.1 Million | 13.7 Million | 249.05 Million | 249.05 Million | 955.26 Million |
| Total Debt | 338.41 Million | 363.42 Million | 373.52 Million | 552.34 Million | 552.34 Million | 718.73 Million |
| Net Debt | 110.32 Million | 117.11 Million | 166.06 Million | 318.72 Million | 318.72 Million | 480.28 Million |
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