S&T Bancorp, Inc. (STBA) - Balance Sheet Statement

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STBA
Financials

37.82 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244.82	233.612	210.009	922.215	229.666	197.823	155.489	117.152	139.486	99.399	109.58	108.356	337.711	270.526	108.196	69.152	69.78	74.879	59.98	56.189	47.328	52.361	50.258	52.783	43.665	38.8	48.8	36.1	40.8	40	42.6	36.1	34.8	55.1	46.2
Short Term Investments Numbers are in millions	987.591	970.391	1,001.784	909.651	770.393	784.283	0	698.291	693.487	660.963	640.273	509.425	453.096	357.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,232.411	1,204.003	1,212.787	1,831.866	1,000.059	982.106	155.489	815.443	832.973	760.362	749.853	617.781	790.807	628.122	108.196	69.152	69.78	74.879	59.98	56.189	47.328	52.361	50.258	52.783	43.665	38.8	48.8	36.1	40.8	40	42.6	36.1	34.8	55.1	46.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,232.411	1,204.003	1,212.787	1,831.866	1,000.059	982.106	155.489	815.443	832.973	760.362	749.853	617.781	789.977	628.122	108.196	69.201	69.78	74.879	59.98	56.189	47.328	52.361	50.258	52.783	43.665	38.8	48.8	36.1	40.8	40	42.6	36.1	34.8	55.1	46.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.033	49.006	49.285	52.632	55.614	56.94	41.73	42.702	44.999	49.127	38.166	36.615	38.676	37.755	39.954	40.99	45.304	37.629	35.7	29.123	25.491	23.037	23.232	21.382	20.39	20.7	20.9	20.6	20	14.8	14.7	14.5	12.3	11.1	9.8
Goodwill Numbers are in millions	373.424	373.424	373.424	373.424	373.424	371.621	287.446	291.67	291.67	291.764	175.82	175.82	175.733	165.273	165.273	165.167	163.546	50.087	49.955	49.073	48.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.055	4.059	5.378	6.895	8.675	10.919	2.601	3.677	4.91	6.525	2.631	3.759	5.35	5.728	7.465	9.408	11.713	2.461	4.985	5.478	5.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	376.479	377.483	378.802	380.319	382.099	382.54	287.446	295.347	296.58	298.289	178.451	179.579	181.083	171.001	172.738	174.575	175.259	52.548	54.94	54.551	53.202	53.476	54.327	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,641.464	7,545.528	7,082.645	6,902.936	7,126.776	7,080.184	6,572.895	5,709.544	5,562.437	5,014.786	3,823.805	3,522.08	3,322.637	3,083.768	3,600.565	3,699.687	3,978.74	3,135.249	3,075.678	2,949.509	2,771.26	2,680.225	2,609.919	2,201.107	2,158.541	2,044.3	1,930.7	1,821.5	1,681.5	1,311.2	1,216.2	1,122.3	1,035.2	970.4	711.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	362.585	375.506	387.048	319.634	400.049	262.879	192.06	197.219	206.064	195.79	174.411	177.135	194.329	199.348	192.886	186.022	169.285	107.316	112.245	105.607	91.753	91.173	86.131	82.602	87.694	90.3	69.2	42.1	44.7	34.7	20.2	21.1	24.5	23.6	55.5
Total Non-Current Assets Numbers are in millions	8,425.561	8,347.523	7,897.78	7,655.521	7,964.538	7,782.543	7,096.732	6,244.812	6,110.08	5,557.992	4,214.833	3,915.409	3,736.725	3,491.872	4,006.143	4,101.274	4,368.588	3,332.742	3,278.563	3,138.79	2,941.706	2,847.911	2,773.609	2,305.091	2,266.625	2,155.3	2,020.8	1,884.2	1,746.2	1,360.7	1,251.1	1,157.9	1,072	1,005.1	776.5
Total Assets Numbers are in millions	9,657.972	9,551.526	9,110.567	9,488.529	8,967.897	8,764.649	7,252.221	7,060.255	6,943.053	6,318.354	4,964.686	4,533.19	4,526.702	4,119.994	4,114.339	4,170.475	4,438.368	3,421.169	3,338.543	3,194.979	2,989.034	2,900.272	2,823.867	2,357.874	2,310.29	2,194.1	2,069.6	1,920.3	1,787	1,400.7	1,293.7	1,194	1,106.8	1,060.2	822.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	150	415	370	84.491	140.163	301.207	488.383	590.161	710.832	418.086	320.605	173.847	137.582	105.37	40.653	96.235	421.894	180.258	188.021	287.829	323.384	432.02	319.388	152.282	80.686	116	138.8	179.4	114.9	122.8	189.5	149.9	85	40	36
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,783.117	7,521.769	7,219.97	7,996.524	7,420.538	7,036.576	5,673.922	5,427.891	5,272.377	4,876.611	3,908.842	3,672.308	3,638.428	3,335.859	3,317.524	3,304.541	3,228.416	2,621.825	2,565.306	2,418.884	2,176.263	1,962.253	1,926.119	1,611.317	1,525.332	1,435.1	1,380.1	1,284.6	1,270.4	979.7	903.2	898.3	899.6	909.7	685
Total Current Liabilities Numbers are in millions	7,933.117	7,936.769	7,589.97	8,081.015	7,560.701	7,337.783	6,162.305	6,018.052	5,983.209	5,294.697	4,229.447	3,846.155	3,776.01	3,441.229	3,358.177	3,400.776	3,650.31	2,802.083	2,753.327	2,706.713	2,499.647	2,394.273	2,245.507	1,763.599	1,606.018	1,551.1	1,518.9	1,464	1,385.3	1,102.8	1,092.7	1,048.2	984.6	949.7	721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.314	88.635	69.194	76.823	87.764	115.145	115.933	92.92	60.332	162.662	65.061	67.429	124.72	122.493	119.984	176.513	270.95	226.021	196.941	83.776	86.325	116.933	211.656	251.226	377.997	364.1	240.1	144.2	136.8	96.9	43.8	15.8	1.2	1.6	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	244.247	242.677	266.744	124.237	164.721	119.723	38.222	65.252	57.556	68.758	61.789	48.3	88.55	65.746	57.513	39.868	68.414	41.957	49.224	52.069	53.933	56.348	60.59	49.722	49.178	39.2	51	52	38.8	34.1	15.6	8.9	12.1	10.5	8.4
Total Non-Current Liabilities Numbers are in millions	344.561	331.312	335.938	201.06	252.485	234.868	154.155	158.172	117.888	231.42	126.85	115.729	213.27	188.239	177.497	216.381	339.364	267.978	246.165	135.845	140.258	173.281	272.246	300.948	427.175	403.3	291.1	196.2	175.6	131	59.4	24.7	13.3	12.1	10.4
Total Liabilities Numbers are in millions	8,277.678	8,268.081	7,925.908	8,282.075	7,813.186	7,572.651	6,316.46	6,176.224	6,101.097	5,526.117	4,356.297	3,961.884	3,989.28	3,629.468	3,535.674	3,617.157	3,989.674	3,083.609	2,999.492	2,842.558	2,639.905	2,567.554	2,517.753	2,064.547	2,033.193	1,954.4	1,810	1,660.2	1,560.9	1,233.8	1,152.1	1,072.9	997.9	961.8	731.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.137	105.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.623	103.623	103.623	103.623	103.623	103.623	90.326	90.326	90.326	90.326	77.993	77.993	77.993	74.285	74.285	74.285	74.285	74.285	74.285	74.285	74.285	74.285	74.285	74.285	74.285	74.3	74.3	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,039.035	959.604	863.948	773.659	710.061	761.083	701.819	628.107	585.891	544.228	504.06	468.158	436.039	421.468	401.734	383.118	402.608	375.654	349.447	326.158	297.69	271.699	246.92	224.044	201.435	179.1	158.3	175.7	158	112	99.8	88.2	77.4	67.6	60.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76.992	-90.901	-112.125	-7.09	8.971	-11.67	-23.107	-18.427	-13.784	-16.457	-13.833	-12.694	-13.582	-14.108	-6.334	-6.214	-13.986	2.9	4.014	9.172	20.875	27.185	26.499	33.447	32.502	16.4	40	40.5	25.2	21.9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	314.628	311.119	329.213	336.262	332.056	338.962	166.723	184.025	179.523	174.14	40.169	37.849	36.972	8.881	2.843	-3.241	-14.213	-115.279	-88.695	-57.194	-43.721	-40.451	-41.59	-38.449	-31.125	-30.1	-13	43.9	42.9	33	41.8	32.9	31.5	30.8	31
Total Shareholders Equity Numbers are in millions	1,380.294	1,283.445	1,184.659	1,206.454	1,154.711	1,191.998	935.761	884.031	841.956	792.237	608.389	571.306	537.422	490.526	578.665	553.318	448.694	337.56	339.051	352.421	349.129	332.718	306.114	293.327	277.097	239.7	259.6	260.1	226.1	166.9	141.6	121.1	108.9	98.4	91.3
Total Equity Numbers are in millions	1,380.294	1,283.445	1,184.659	1,206.454	1,154.711	1,191.998	935.761	884.031	841.956	792.237	608.389	571.306	537.422	490.526	578.665	553.318	448.694	337.56	339.051	352.421	349.129	332.718	306.114	293.327	277.097	239.7	259.6	260.1	226.1	166.9	141.6	121.1	108.9	98.4	91.3
Total Liabilities & Shareholders Equity Numbers are in millions	9,657.972	9,551.526	9,110.567	9,488.529	8,967.897	8,764.649	7,252.221	7,060.255	6,943.053	6,318.354	4,964.686	4,533.19	4,526.702	4,119.994	4,114.339	4,170.475	4,438.368	3,421.169	3,338.543	3,194.979	2,989.034	2,900.272	2,823.867	2,357.874	2,310.29	2,194.1	2,069.6	1,920.3	1,787	1,400.7	1,293.7	1,194	1,106.8	1,060.2	822.7

S&T Bancorp, Inc.

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