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

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$37.13 $0.09 (0.24%) STBA stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at S&T Bancorp balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The S&T Bancorp balance sheet for 2016-Q4 shows cash on hand of $139.48M. The cash has increased by $14.32M. S&T Bancorp revenue was $72.02M and S&T Bancorp operating cash flow was $72.39M. View S&T Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 & Equipment----98.39M---84.08M-
Accumulated Depreciation----49.26M---45.92M-
S&T Bancorp Net Property Plant & Equipment
-47.12M47.02M48.39M49.12M49.1M49.03M49.66M38.16M37.24M
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 Net-90.32M90.32M90.32M90.32M90.32M90.32M90.32M77.99M77.99M
Capital Surplus-212.4M211.82M211.27M210.54M210.14M209.7M209.15M78.81M78.81M
Retained Earnings-575.19M561.13M551.22M544.22M533.44M521.05M509.57M504.06M494.9M
Treasury Stock-33.57M33.48M33.91M36.4M36.37M36.34M36.76M38.64M38.64M
Other Liabilities--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.
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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: 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: The total liabilities of S&T Bancorp for 2016-Q4 total to $6.1B. Liabilities for a company like S&T Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5740