S&T Bancorp, Inc.
NASDAQ:STBA
43.21 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 233.612 | 210.009 | 922.215 | 229.666 | 169.304 | 155.489 | 117.152 | 139.486 | 99.399 | 109.58 | 108.356 | 337.711 | 61.723 | 0.108 | 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 | 33.4 | 40 | 42.6 | 36.1 | 34.8 | 55.1 | 46.2 |
Short Term Investments
| 970.391 | 1,001.784 | 909.651 | 770.393 | 0 | 0 | 698.291 | 693.487 | 660.963 | 640.273 | 509.425 | 453.096 | 208.803 | 108.088 | 0 | 0 | 358.822 | 432.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -233.612 | 210.009 | 1,831.866 | 1,000.059 | 169.304 | 155.489 | 815.443 | 832.973 | 760.362 | 749.853 | 617.781 | 790.807 | 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 | 33.4 | 40 | 42.6 | 36.1 | 34.8 | 55.1 | 46.2 |
Net Receivables
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,283.116 | 3,505.426 | 3,530.898 | 3,671.77 | 2,883.458 | 2,745.316 | 2,560.541 | 2,344.842 | 2,160.315 | 2,054.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 239.043 | 210.009 | 1,831.866 | 1,000.059 | 169.304 | 6,235.572 | 6,023.915 | 5,907.987 | 5,309.975 | 4,107.796 | 3,807.571 | 3,853.847 | 3,553.642 | 3,613.622 | 3,600.05 | 3,741.55 | 2,958.337 | 2,805.296 | 2,616.73 | 2,392.17 | 2,212.676 | 2,105.144 | 52.783 | 43.665 | 38.8 | 48.8 | 36.1 | 33.4 | 40 | 42.6 | 36.1 | 34.8 | 55.1 | 46.2 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 91.106 | 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 | 15.9 | 14.8 | 14.7 | 14.5 | 12.3 | 11.1 | 9.8 |
Goodwill
| 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
| 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
| 377.483 | 373.424 | 373.424 | 373.424 | 371.621 | 287.446 | 291.67 | 291.67 | 291.764 | 175.82 | 175.82 | 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
| 249.055 | 1,002.778 | 910.793 | 773.693 | 784.283 | 684.872 | 698.291 | 693.487 | 660.963 | 640.273 | 509.425 | 467.581 | 584.615 | 0.31 | 354.86 | 476.255 | 372.655 | 442.607 | 494.575 | 518.171 | 611.083 | 641.164 | 585.265 | 580.912 | 575.2 | 591.5 | 568.2 | 381.9 | 350.3 | 306.1 | 339.1 | 355.2 | 361.5 | 156.5 |
Tax Assets
| 66.821 | 74.594 | 47.557 | 51.955 | 38.882 | 28.544 | 27.884 | 44.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.548 | -54.94 | -54.551 | -53.202 | -53.476 | -54.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8,549.571 | -1,071.994 | -47.557 | -51.955 | -38.882 | -25.943 | -24.207 | -40.049 | 6.525 | 2.631 | 3.759 | -14.485 | -227.019 | 287.715 | 0 | 0 | 52.548 | 54.94 | 54.551 | 53.202 | 53.476 | 54.327 | -606.647 | -601.302 | -595.9 | -612.4 | -588.8 | -397.8 | -365.1 | -320.8 | -353.6 | -367.5 | -372.6 | -166.3 |
Total Non-Current Assets
| 9,334.036 | 428.087 | 1,336.849 | 1,202.731 | 1,212.844 | 1,016.649 | 1,036.34 | 1,035.066 | 1,008.379 | 856.89 | 725.619 | 672.855 | 566.352 | 500.717 | 570.425 | 696.818 | 462.832 | 533.247 | 578.249 | 596.864 | 687.596 | 718.723 | 606.647 | 601.302 | 595.9 | 612.4 | 588.8 | 397.8 | 365.1 | 320.8 | 353.6 | 367.5 | 372.6 | 166.3 |
Total Assets
| 9,573.079 | 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 | 4.118 | 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 | 1,495.9 | 1,400.7 | 1,293.7 | 1,194 | 1,106.8 | 1,060.2 | 822.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||
Account Payables
| 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
| 415 | 370 | 0 | 75 | 281.319 | 470 | 540 | 660 | 356 | 290 | 140 | 75 | 105.37 | 0 | 51.3 | 308.475 | 80 | 55 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.8 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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
| 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
| -415 | -370 | 0 | -75 | -281.319 | -470 | -540 | -660 | -356 | -290 | -140 | -75 | -105.37 | 0 | -51.3 | -308.475 | 0 | -55 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.8 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 6,567.752 | 370 | 7,966.918 | 75 | 281.319 | 470 | 540 | 660 | 356 | 290 | 140 | 75 | 75 | 0.041 | 51.3 | 308.475 | 80 | 55 | 150 | 225 | 432.02 | 0 | 1,813.3 | 1,655.2 | 1,590.3 | 1,569.9 | 1,516 | 1,424.3 | 1,137.2 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
Long Term Debt
| 133.317 | 69.194 | 76.823 | 87.764 | 115.145 | 115.933 | 92.92 | 60.332 | 162.662 | 65.061 | 67.429 | 20.619 | 120.599 | 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
| 1,456.945 | -22.986 | 49.426 | 54.002 | 89.469 | -49.557 | -72.557 | -69.703 | 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
| 21.553 | 22.986 | 27.397 | 33.762 | 25.676 | 11.335 | 7.305 | 12.147 | 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
| -133.317 | 7,856.714 | 8,205.252 | 7,650.422 | 7,176.187 | -115.933 | -92.92 | -60.332 | 5,007.455 | 4,001.236 | 3,754.455 | 104.101 | -120.599 | -119.984 | -176.513 | -270.95 | 2,777.588 | -196.941 | -83.776 | -86.325 | -116.933 | -211.656 | -251.226 | -377.997 | -364.1 | -240.1 | -144.2 | -136.8 | -0.3 | -43.8 | -15.8 | -1.2 | -1.6 | -2 |
Total Non-Current Liabilities
| 1,721.882 | 7,555.908 | 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 | 251.2 | 378 | 364.1 | 240.1 | 144.2 | 136.6 | 96.6 | 43.8 | 15.8 | 1.2 | 1.6 | 2 |
Total Liabilities
| 8,289.634 | 7,925.908 | 76.823 | 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 | 3.537 | 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 | 1,319.6 | 1,233.8 | 1,152.1 | 1,072.9 | 997.9 | 961.8 | 731.4 |
Equity: | ||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 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 | 124.8 | 112 | 99.8 | 88.2 | 77.4 | 67.6 | 60.3 |
Accumulated Other Comprehensive Income/Loss
| -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 | 0 | 40.5 | 23.2 | 21.9 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 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 | -9.853 | -14.213 | -115.279 | -88.695 | -57.194 | -43.721 | -40.451 | -41.59 | -38.449 | -31.125 | -30.1 | -13 | 43.9 | 28.3 | 33 | 41.8 | 32.9 | 31.5 | 30.8 | 31 |
Total Shareholders Equity
| 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 | 0.581 | 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 | 176.3 | 166.9 | 141.6 | 121.1 | 108.9 | 98.4 | 91.3 |
Total Equity
| 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 | 0.581 | 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 | 176.3 | 166.9 | 141.6 | 121.1 | 108.9 | 98.4 | 91.3 |
Total Liabilities & Shareholders Equity
| 9,573.079 | 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 | 4.118 | 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 | 1,495.9 | 1,400.7 | 1,293.7 | 1,194 | 1,106.8 | 1,060.2 | 822.7 |