S&T Bancorp Inc. (STBA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
800 PHILADELPHIA STREET INDIANA, PA 15701 |
| State of Incorp. | PA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 250,429 | 208,397 | 234,695 | 239,448 | 228,814 | 245,158 | |||
| Cash and cash equivalents | 246,310 | 207,462 | 233,612 | 238,453 | 227,867 | 244,152 | |||
| Short-term investments | 4,119 | 935 | 1,083 | 995 | 947 | 1,006 | |||
| Financing receivable, accrued interest, after allowance for credit loss | ✕ | ✕ | 36,100 | 35,300 | 34,200 | 30,600 | |||
| Total current assets: | 250,429 | 244,497 | 269,995 | 273,648 | 259,414 | 245,158 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 786 | ||||||||
| Operating lease, right-of-use asset | 42,100 | ||||||||
| Intangible assets, net (including goodwill) | 373,424 | 373,424 | 377,483 | 377,803 | 378,133 | 378,463 | |||
| Goodwill | 373,424 | 373,424 | 373,424 | 373,424 | 373,424 | 373,424 | |||
| Intangible assets, net (excluding goodwill) | 4,059 | 4,379 | 4,709 | 5,039 | |||||
| Investment, proportional amortization method, elected, amount | 33,500 | ||||||||
| Total noncurrent assets: | 373,424 | 373,424 | 453,869 | 377,803 | 378,133 | 378,463 | |||
| Other undisclosed assets | 9,011,609 | 8,921,182 | 8,827,662 | 8,814,626 | 8,615,375 | 8,569,821 | |||
| TOTAL ASSETS: | 9,635,462 | 9,539,103 | 9,551,526 | 9,466,077 | 9,252,922 | 9,193,442 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 275,000 | 285,000 | 415,000 | 630,000 | 530,000 | 495,000 | |||
| Total current liabilities: | 275,000 | 285,000 | 415,000 | 630,000 | 530,000 | 495,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 49,388 | 49,373 | 49,358 | 49,343 | 54,483 | 54,468 | |||
| Long-term debt, excluding current maturities | 49,388 | 49,373 | 49,358 | 49,343 | 54,483 | 54,468 | |||
| Liabilities, other than long-term debt | 12,000 | ||||||||
| Investment program, proportional amortization method, elected, commitment | 12,000 | ||||||||
| Total noncurrent liabilities: | 49,388 | 49,373 | 61,358 | 49,343 | 54,483 | 54,468 | |||
| Other undisclosed liabilities | 7,989,631 | 7,909,656 | 7,791,723 | 7,563,202 | 7,455,586 | 7,416,179 | |||
| Total liabilities: | 8,314,019 | 8,244,029 | 8,268,081 | 8,242,545 | 8,040,069 | 7,965,647 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,321,443 | 1,295,074 | 1,283,445 | 1,223,532 | 1,212,853 | 1,227,795 | |||
| Common stock | 103,623 | 103,623 | 103,623 | 103,623 | 103,623 | 103,623 | |||
| Treasury stock, value | (97,235) | (97,904) | (97,915) | (97,593) | (97,670) | (77,123) | |||
| Additional paid in capital | 409,874 | 409,857 | 409,034 | 407,976 | 406,969 | 407,113 | |||
| Accumulated other comprehensive loss | (93,934) | (97,697) | (90,901) | (125,636) | (114,043) | (96,658) | |||
| Retained earnings | 999,115 | 977,195 | 959,604 | 935,162 | 913,974 | 890,840 | |||
| Total equity: | 1,321,443 | 1,295,074 | 1,283,445 | 1,223,532 | 1,212,853 | 1,227,795 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,635,462 | 9,539,103 | 9,551,526 | 9,466,077 | 9,252,922 | 9,193,442 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 128,765 | 127,754 | 126,706 | 122,959 | 117,333 | 110,903 | ||
| Other undisclosed gross profit | (804) | |||||||
| Gross profit: | 128,765 | 127,754 | 125,902 | 122,959 | 117,333 | 110,903 | ||
| Operating expenses | (12,104) | (14,358) | (13,394) | (13,687) | (12,737) | (13,557) | ||
| Operating income: | 116,661 | 113,396 | 112,508 | 109,272 | 104,596 | 97,346 | ||
| Interest and debt expense | (5,542) | (44,277) | (41,597) | (35,572) | (29,210) | (22,112) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (116,427) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 111,119 | 69,119 | (45,516) | 73,700 | 75,386 | 75,234 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (68,250) | (29,959) | 91,540 | (32,432) | (33,234) | (25,874) | ||
| Income from continuing operations before income taxes: | 42,869 | 39,160 | 46,024 | 41,268 | 42,152 | 49,360 | ||
| Income tax expense | (8,498) | (7,921) | (8,977) | (7,800) | (7,685) | (9,561) | ||
| Net income attributable to parent: | 34,371 | 31,239 | 37,047 | 33,468 | 34,467 | 39,799 | ||
| Other undisclosed net loss available to common stockholders, basic | (12) | (18) | (32) | (33) | (45) | |||
| Net income available to common stockholders, diluted: | 34,371 | 31,227 | 37,029 | 33,436 | 34,434 | 39,754 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 34,371 | 31,239 | 37,047 | 33,468 | 34,467 | 39,799 | ||
| Other comprehensive income | 15,467 | |||||||
| Other undisclosed comprehensive loss | (32) | |||||||
| Comprehensive income: | 34,371 | 31,239 | 37,015 | 33,468 | 34,467 | 55,266 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3,763 | (6,796) | 34,767 | (11,593) | (17,385) | |||
| Comprehensive income, net of tax, attributable to parent: | 38,134 | 24,443 | 71,782 | 21,875 | 17,082 | 55,266 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.