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

Add to My Stocks
$34.79 $1.06 (3.14%) STBA stock closing price Mar 30, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at S&T Bancorp balance sheet. Financial strength can be guaged by performing S&T Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. S&T Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.92M. Whereas, S&T Bancorp revenue was $72.02M and S&T Bancorp operating cash flow was $96.8M for the same period. View S&T Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash139.48M125.16M94.99M121.66M99.39M115.34M146.58M124.73M109.58M143.83M
Marketable Securities----------
Receivables5.56B5.36B5.34B5.13B4.98B4.88B4.75B4.64B3.82B3.75B
Inventory3.79M11.69M11.99M11.73M35.32M13.79M13.63M6.12M2.97M3.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
S&T Bancorp Total Current Assets
5.7B5.5B5.44B5.26B5.11B5.01B4.91B4.77B3.93B3.9B
Property Plant & Equipment98.71M---98.39M---84.08M-
Accumulated Depreciation53.72M---49.26M---45.92M-
S&T Bancorp Net Property Plant & Equipment
45M47.12M47.02M48.39M49.12M49.1M49.03M49.66M38.16M37.24M
Investment & Advances693.48M699.45M711.23M700.55M683.99M680.39M690.17M675.55M655.4M634.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles291.67M296.95M297.32M297.73M298.28M298.68M298.68M298.61M178.45M178.7M
Deposits & Other Assets255.97M173.37M175.57M172.66M172.75M181.95M185.93M181M159.27M155.31M
S&T Bancorp Total Assets
6.94B6.72B6.67B6.48B6.32B6.22B6.13B5.97B4.96B4.91B
Notes Payable710.83M418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M205.25M
Accounts Payable5.27B5.15B5.12B5.02B4.88B4.88B4.86B4.83B3.91B3.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
S&T Bancorp Total Current Liabilities
5.98B5.75B5.72B5.43B5.29B5.2B5.14B5.07B4.23B4.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.33M60.92M61.5M162.08M162.66M163.23M163.84M69.45M65.06M65.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.55M67.19M68.85M73.32M68.75M63.92M62.02M64.75M61.78M46M
S&T Bancorp Total Liabilities
6.1B5.88B5.85B5.67B5.53B5.43B5.36B5.21B4.36B4.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.33M90.32M90.32M90.32M90.32M90.32M90.32M90.32M77.99M77.99M
Capital Surplus213.1M212.4M211.82M211.27M210.54M210.14M209.7M209.15M78.81M78.81M
Retained Earnings585.89M575.19M561.13M551.22M544.22M533.44M521.05M509.57M504.06M494.9M
Treasury Stock33.58M33.57M33.48M33.91M36.4M36.37M36.34M36.76M38.64M38.64M
Other Liabilities-13.78M-5.64M-4.74M-8.11M-16.45M-9.73M-13.52M-10.02M-13.83M-7.17M
S&T Bancorp Shareholders Equity
841.95M838.7M825.05M810.8M792.23M787.8M771.22M762.25M608.38M605.89M
S&T Bancorp Total Liabilities & Shareholders Equity
6.94B6.72B6.67B6.48B6.32B6.22B6.13B5.97B4.96B4.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like S&T Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STBA stock as of quarter is $6.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for S&T Bancorp is $6.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STBA stock.
.

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
)
1.4750