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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20316011713999110108
Cash and cash equivalents19815511713999110108
Short-term investments55     
Restricted cash and investments    44  
Disposal group, including discontinued operation     3 
Total current assets:203160117139143113108
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset48
Property, plant and equipment57424345493837
Intangible assets, net (including goodwill)383290295297298178180
Goodwill372287292292292176176
Intangible assets, net (excluding goodwill)11345734
Amortization method qualified affordable housing project investments5691215
Total noncurrent assets:493338347353362217216
Other undisclosed assets8,0686,7546,5966,4505,8124,6364,209
TOTAL ASSETS:8,7657,2527,0606,9436,3184,9654,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt301488590711418321174
Total current liabilities:301488590711418321174
Noncurrent Liabilities
Long-term debt and lease obligation64464646464646
Long-term debt, excluding current maturities64464646464646
Liabilities, other than long-term debt  1    
Qualified affordable housing project investments, commitment  1  
Total noncurrent liabilities:64464646464646
Other undisclosed liabilities7,2075,7825,5405,3455,0623,9903,742
Total liabilities:7,5736,3166,1766,1015,5264,3563,962
Stockholders' equity
Stockholders' equity attributable to parent1,192936884842792608571
Common stock104909090907878
Treasury stock, value(61)(44)(32)(34)(36)(39)(40)
Additional paid in capital4002102162132117978
Accumulated other comprehensive loss(12)(23)(18)(14)(16)(14)(13)
Retained earnings761702628586544504468
Total stockholders' equity:1,192936884842792608571
TOTAL LIABILITIES AND EQUITY:8,7657,2527,0606,9436,3184,9654,533

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues321290303268244200 
Net investment income320290261228204161 
Financial services revenue43404139 
Cost of revenue(15)(15)(14)(18)(10)(1)(8)
Provision for loan, lease, and other losses(15)(15)
Financial services costs(14)(18)(10)(1)(8)
Gross profit:306275289250234198(8)
Operating expenses(50)(26)(104)(98)(93)(90)(76)
Other operating income (expense), net
(Other Expenses)
     (11)15
Operating income (loss):25625018515214197(69)
Nonoperating income  3  0 
Investment income, nonoperating     0 
Bank owned life insurance income  3    
Interest and debt expense(74)(55)(35)(25)(16)(12)(15)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(65)(71)(34)(30)(33)(9)149
Income from continuing operations before income taxes:11712311997917565
Income tax expense(19)(18)(46)(25)(24)(18)(14)
Net income attributable to parent:981057371675851
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:981057371675850
Other undisclosed net income available to common stockholders, diluted   0000
Net income available to common stockholders, diluted:981057371675851

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:981057371675851
Other comprehensive income (loss)(1)6(2)7(2)(9) 
Comprehensive income:971127178654951
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(7)(3)(4)(0)81
Comprehensive income, net of tax, attributable to parent:1101056874645751

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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