S&T Bancorp, Inc. (STBA) financial statements (2021 and earlier)

Company profile

Business Address 800 PHILADELPHIA STREET
INDIANA, PA 15701
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23320316011713999110
Cash and cash equivalents23019815511713999110
Short-term investments355    
Restricted cash and investments     44 
Disposal group, including discontinued operation      3
Total current assets:233203160117139143113
Noncurrent Assets
Finance lease, right-of-use asset12
Operating lease, right-of-use asset4648
Property, plant and equipment 574243454938
Intangible assets, net (including goodwill)382383290295297298178
Goodwill373372287292292292176
Intangible assets, net (excluding goodwill)91134573
Amortization method qualified affordable housing project investments85691215
Total noncurrent assets:438493338347353362217
Other undisclosed assets8,2978,0686,7546,5966,4505,8124,636
TOTAL ASSETS:8,9688,7657,2527,0606,9436,3184,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt140301488590711418321
Total current liabilities:140301488590711418321
Noncurrent Liabilities
Long-term debt and lease obligation64644646464646
Long-term debt, excluding current maturities64644646464646
Liabilities, other than long-term debt   1   
Qualified affordable housing project investments, commitment   1  
Total noncurrent liabilities:64644646464646
Other undisclosed liabilities7,6097,2075,7825,5405,3455,0623,990
Total liabilities:7,8137,5736,3166,1766,1015,5264,356
Stockholders' equity
Stockholders' equity attributable to parent1,1551,192936884842792608
Common stock1041049090909078
Treasury stock, value(69)(61)(44)(32)(34)(36)(39)
Additional paid in capital40140021021621321179
Accumulated other comprehensive income (loss)9(12)(23)(18)(14)(16)(14)
Retained earnings710761702628586544504
Total stockholders' equity:1,1551,192936884842792608
TOTAL LIABILITIES AND EQUITY:8,9688,7657,2527,0606,9436,3184,965

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues320321290303268244200
Net investment income320320290261228204161
Financial services revenue43404139
Cost of revenue(1)(15)(15)(14)(18)(10)(1)
Provision for loan, lease, and other losses (15)(15)
Amortization of mortgage servicing rights (msrs)(1)      
Financial services costs(14)(18)(10)(1)
Gross profit:319306275289250234198
Operating expenses(51)(50)(26)(104)(98)(93)(90)
Other operating expense, net
(Other Expenses)
      (11)
Operating income:26825625018515214197
Nonoperating income   3  0
Investment income, nonoperating      0
Bank owned life insurance income   3   
Interest and debt expense(41)(74)(55)(35)(25)(16)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(206)(65)(71)(34)(30)(33)(9)
Income from continuing operations before income taxes:21117123119979175
Income tax expense (benefit)0(19)(18)(46)(25)(24)(18)
Net income attributable to parent:219810573716758
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:219810573716758
Other undisclosed net income available to common stockholders, diluted    000
Net income available to common stockholders, diluted:219810573716758

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:219810573716758
Other comprehensive income (loss)4(1)6(2)7(2)(9)
Comprehensive income:259711271786549
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1713(7)(3)(4)(0)8
Comprehensive income, net of tax, attributable to parent:4211010568746457

Statements sources

The financial statements are based on the company's filings with the 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.

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