S&T Bancorp Balance Sheet - Annual (NASDAQ:STBA)

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$35.4 $0.59 (1.64%) STBA stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like S&T Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing S&T Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. S&T Bancorp revenue was $254.58M and S&T Bancorp operating cash flow was $60.58M for 2015. The balance sheet shows total liabilities of $5.53B and shareholders equity of $792.23M. View latest and last 10 year balance sheet data to check S&T Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash99.39M109.58M108.35M337.71M270.52M108.19M69.15M69.78M74.87M59.98M
Marketable Securities----------
Receivables4.98B3.82B3.52B3.3B3.08B3.3B3.34B3.53B2.76B2.63B
Inventory35.32M2.97M2.13M22.49M2.85M8.33M6.07M0.73M0.89M0.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
S&T Bancorp Total Current Assets
5.11B3.93B3.63B3.66B3.35B3.42B3.41B3.6B2.84B2.69B
Property Plant & Equipment98.39M84.08M79.59M80.83M75.76M75.18M80.54M81.01M--
Accumulated Depreciation49.26M45.92M42.98M42.15M38M35.23M39.55M35.7M--
S&T Bancorp Net Property Plant & Equipment
49.12M38.16M36.61M38.67M37.75M39.95M40.99M45.3M37.62M35.7M
Investment & Advances683.99M655.4M523.05M467.58M375.81M310.39M378.4M476.25M372.65M442.6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles298.28M178.45M179.57M181.08M171M172.73M174.57M175.25M52.54M54.94M
Deposits & Other Assets172.75M159.27M163.5M179.01M181.13M170.52M162.52M145.74M120.86M112.24M
S&T Bancorp Total Assets
6.32B4.96B4.53B4.53B4.12B4.11B4.17B4.44B3.42B3.34B
Notes Payable418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M205.25M213.02M
Accounts Payable4.88B3.91B3.67B3.64B3.34B3.32B3.3B3.23B2.62B2.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
S&T Bancorp Total Current Liabilities
5.29B4.23B3.85B3.78B3.44B3.36B3.4B3.65B2.83B2.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt162.66M65.06M67.42M124.72M122.49M119.98M176.51M270.95M201.02M171.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.75M61.78M48.3M88.55M65.74M57.51M39.86M68.41M55.5M49.22M
S&T Bancorp Total Liabilities
5.53B4.36B3.96B3.99B3.63B3.54B3.62B3.99B3.08B3B
Minority Interest----------
Preferred Stock-----106.13M105.37M---
Common Stock Net90.32M77.99M77.99M77.99M74.28M74.28M74.28M74.28M74.28M74.28M
Capital Surplus210.54M78.81M78.14M77.45M52.63M51.57M51.15M43.32M27.5M26.69M
Retained Earnings544.22M504.06M468.15M436.03M421.46M401.73M383.11M402.6M375.65M349.44M
Treasury Stock36.4M38.64M40.29M40.48M43.75M48.72M54.39M57.54M142.78M115.39M
Other Liabilities-16.45M-13.83M-12.69M-13.58M-14.1M-6.33M-6.21M-13.98M2.9M4.01M
S&T Bancorp Shareholders Equity
792.23M608.38M571.3M537.42M490.52M578.66M553.31M448.69M337.56M339.05M
S&T Bancorp Total Liabilities & Shareholders Equity
6.32B4.96B4.53B4.53B4.12B4.11B4.17B4.44B3.42B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the S&T Bancorp stock price by looking at S&T Bancorp historical stock prices. One can compare PE with industry average by looking at the S&T Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: STBA total assets, which was at $6.32B for 2015 is a balance sheet item representing value of what S&T Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case S&T Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STBA stock stand at $5.53B.
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S&T Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5180