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

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$38.16 $0.48 (1.27%) STBA stock closing price Sep 20, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. S&T Bancorp revenue was $282.4M and S&T Bancorp operating cash flow was $96.79M forĀ 2016. The balance sheet shows total liabilities of $6.1B and shareholders equity of $841.95M. View latest 0 year balance sheet data to check S&T Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 & Equipment98.71M98.39M84.08M79.59M80.83M75.76M75.18M80.54M81.01M-
Accumulated Depreciation53.71M49.26M45.92M42.98M42.15M38M35.23M39.55M35.7M-
S&T Bancorp Net Property Plant & Equipment
44.99M49.12M38.16M36.61M38.67M37.75M39.95M40.99M45.3M37.62M
Investment & Advances725.3M683.99M655.4M523.05M467.58M375.81M310.39M378.4M476.25M372.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles296.58M298.28M178.45M179.57M181.08M171M172.73M174.57M175.25M52.54M
Deposits & Other Assets174.24M172.75M159.27M163.5M179.01M181.13M170.52M162.52M145.74M120.86M
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 Net90.32M90.32M77.99M77.99M77.99M74.28M74.28M74.28M74.28M74.28M
Capital Surplus213.09M210.54M78.81M78.14M77.45M52.63M51.57M51.15M43.32M27.5M
Retained Earnings585.89M544.22M504.06M468.15M436.03M421.46M401.73M383.11M402.6M375.65M
Treasury Stock33.57M36.4M38.64M40.29M40.48M43.75M48.72M54.39M57.54M142.78M
Other Liabilities-13.78M-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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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: 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: The total liabilities of S&T Bancorp for 2016 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
0.96
Debt to equity ratio
0.88
Asset turnover ratio
0.05
Receivables turnover
0.05
price to book ratio
1.57