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

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$37.21 $0.08 (0.22%) STBA stock closing price Feb 21, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our S&T Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. S&T Bancorp had a long term debt of $60.33M at the end of 2016. S&T Bancorp operating cash flow was $60.58M while S&T Bancorp revenue stood at $282.4M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash139.48M99.39M109.58M108.35M337.71M270.52M108.19M69.15M69.78M74.87M
Marketable Securities----------
Receivables5.56B4.98B3.82B3.52B3.3B3.08B3.3B3.34B3.53B2.76B
Inventory3.79M35.32M2.97M2.13M22.49M2.85M8.33M6.07M0.73M0.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
S&T Bancorp Total Current Assets
5.7B5.11B3.93B3.63B3.66B3.35B3.42B3.41B3.6B2.84B
Property Plant & Equipment-98.39M84.08M79.59M80.83M75.76M75.18M80.54M81.01M-
Accumulated Depreciation-49.26M45.92M42.98M42.15M38M35.23M39.55M35.7M-
S&T Bancorp Net Property Plant & Equipment
-49.12M38.16M36.61M38.67M37.75M39.95M40.99M45.3M37.62M
Investment & Advances693.48M683.99M655.4M523.05M467.58M375.81M310.39M378.4M476.25M372.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles291.67M298.28M178.45M179.57M181.08M171M172.73M174.57M175.25M52.54M
Deposits & Other Assets255.97M172.75M159.27M163.5M179.01M181.13M170.52M162.52M145.74M120.86M
S&T Bancorp Total Assets
6.94B6.32B4.96B4.53B4.53B4.12B4.11B4.17B4.44B3.42B
Notes Payable710.83M418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M205.25M
Accounts Payable5.27B4.88B3.91B3.67B3.64B3.34B3.32B3.3B3.23B2.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
S&T Bancorp Total Current Liabilities
5.98B5.29B4.23B3.85B3.78B3.44B3.36B3.4B3.65B2.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.33M162.66M65.06M67.42M124.72M122.49M119.98M176.51M270.95M201.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.55M68.75M61.78M48.3M88.55M65.74M57.51M39.86M68.41M55.5M
S&T Bancorp Total Liabilities
6.1B5.53B4.36B3.96B3.99B3.63B3.54B3.62B3.99B3.08B
Minority Interest----------
Preferred Stock------106.13M105.37M--
Common Stock Net-90.32M77.99M77.99M77.99M74.28M74.28M74.28M74.28M74.28M
Capital Surplus-210.54M78.81M78.14M77.45M52.63M51.57M51.15M43.32M27.5M
Retained Earnings-544.22M504.06M468.15M436.03M421.46M401.73M383.11M402.6M375.65M
Treasury Stock-36.4M38.64M40.29M40.48M43.75M48.72M54.39M57.54M142.78M
Other Liabilities--16.45M-13.83M-12.69M-13.58M-14.1M-6.33M-6.21M-13.98M2.9M
S&T Bancorp Shareholders Equity
841.95M792.23M608.38M571.3M537.42M490.52M578.66M553.31M448.69M337.56M
S&T Bancorp Total Liabilities & Shareholders Equity
6.94B6.32B4.96B4.53B4.53B4.12B4.11B4.17B4.44B3.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest S&T Bancorp stock price, and S&T Bancorp historical stock prices show the stock price movement over time, and the S&T Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the S&T Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. S&T Bancorp had total assets of $6.94B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STBA stock had total liabilities of $6.1B for year 2016.
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S&T Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5780