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

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$37.26 $0.39 (1.06%) STBA stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our S&T Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the S&T Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The S&T Bancorp balance sheet for 2016-Q3 shows total assets of $6.72B. S&T Bancorp revenue was $71.26M and S&T Bancorp operating cash flow was $72.39M for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash125.16M94.99M121.66M99.39M115.34M146.58M124.73M109.58M143.83M130.23M
Marketable Securities----------
Receivables5.36B5.34B5.13B4.98B4.88B4.75B4.64B3.82B3.75B3.68B
Inventory11.69M11.99M11.73M35.32M13.79M13.63M6.12M2.97M3.12M3.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
S&T Bancorp Total Current Assets
5.5B5.44B5.26B5.11B5.01B4.91B4.77B3.93B3.9B3.81B
Property Plant & Equipment---98.39M---84.08M--
Accumulated Depreciation---49.26M---45.92M--
S&T Bancorp Net Property Plant & Equipment
47.12M47.02M48.39M49.12M49.1M49.03M49.66M38.16M37.24M36.66M
Investment & Advances699.45M711.23M700.55M683.99M680.39M690.17M675.55M655.4M634.65M604.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles296.95M297.32M297.73M298.28M298.68M298.68M298.61M178.45M178.7M178.96M
Deposits & Other Assets173.37M175.57M172.66M172.75M181.95M185.93M181M159.27M155.31M156.25M
S&T Bancorp Total Assets
6.72B6.67B6.48B6.32B6.22B6.13B5.97B4.96B4.91B4.79B
Notes Payable418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M205.25M213.02M
Accounts Payable5.15B5.12B5.02B4.88B4.88B4.86B4.83B3.91B3.9B3.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
S&T Bancorp Total Current Liabilities
5.75B5.72B5.43B5.29B5.2B5.14B5.07B4.23B4.19B4.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.92M61.5M162.08M162.66M163.23M163.84M69.45M65.06M65.66M66.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.19M68.85M73.32M68.75M63.92M62.02M64.75M61.78M46M49.07M
S&T Bancorp Total Liabilities
5.88B5.85B5.67B5.53B5.43B5.36B5.21B4.36B4.3B4.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.32M90.32M90.32M90.32M90.32M90.32M90.32M77.99M77.99M77.99M
Capital Surplus212.4M211.82M211.27M210.54M210.14M209.7M209.15M78.81M78.81M78.57M
Retained Earnings575.19M561.13M551.22M544.22M533.44M521.05M509.57M504.06M494.9M485.27M
Treasury Stock33.57M33.48M33.91M36.4M36.37M36.34M36.76M38.64M38.64M38.62M
Other Liabilities-5.64M-4.74M-8.11M-16.45M-9.73M-13.52M-10.02M-13.83M-7.17M-6.02M
S&T Bancorp Shareholders Equity
838.7M825.05M810.8M792.23M787.8M771.22M762.25M608.38M605.89M597.18M
S&T Bancorp Total Liabilities & Shareholders Equity
6.72B6.67B6.48B6.32B6.22B6.13B5.97B4.96B4.91B4.79B
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: STBA total assets, which was at $6.72B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. STBA stock had total liabilities of $5.88B for quarter 2016-Q3.
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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
)
1.5980