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

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$40.47 $0.3 (0.75%) STBA stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from S&T Bancorp balance sheet, apart from other financial statements, to value the business. 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 year along with its annual results. S&T Bancorp had a long term debt of $92.92M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at S&T Bancorp operating cash flow and S&T Bancorp revenue also. S&T Bancorp debt to equity ratio is 0.77.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash117.15M139.48M99.39M109.58M108.35M337.71M270.52M108.19M69.15M69.78M
Marketable Securities----------
Receivables5.71B5.56B4.98B3.82B3.52B3.3B3.08B3.3B3.34B3.53B
Inventory4.48M3.79M35.32M2.97M2.13M22.49M2.85M8.33M6.07M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.83B5.7B5.11B3.93B3.63B3.66B3.35B3.42B3.41B3.6B
Property Plant & Equipment-98.71M98.39M84.08M79.59M80.83M75.76M75.18M80.54M81.01M
Accumulated Depreciation-53.71M49.26M45.92M42.98M42.15M38M35.23M39.55M35.7M
Net Property Plant & Equipment
-44.99M49.12M38.16M36.61M38.67M37.75M39.95M40.99M45.3M
Investment & Advances727.56M725.3M683.99M655.4M523.05M467.58M375.81M310.39M378.4M476.25M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles291.67M296.58M298.28M178.45M179.57M181.08M171M172.73M174.57M175.25M
Deposits & Other Assets214.32M174.24M172.75M159.27M163.5M179.01M181.13M170.52M162.52M145.74M
Total Assets
7.06B6.94B6.32B4.96B4.53B4.53B4.12B4.11B4.17B4.44B
Notes Payable590.16M710.83M418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M
Accounts Payable5.43B5.27B4.88B3.91B3.67B3.64B3.34B3.32B3.3B3.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.02B5.98B5.29B4.23B3.85B3.78B3.44B3.36B3.4B3.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.92M60.33M162.66M65.06M67.42M124.72M122.49M119.98M176.51M270.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.25M57.55M68.75M61.78M48.3M88.55M65.74M57.51M39.86M68.41M
Total Liabilities
6.18B6.1B5.53B4.36B3.96B3.99B3.63B3.54B3.62B3.99B
Minority Interest----------
Preferred Stock-------106.13M105.37M-
Common Stock Net-90.32M90.32M77.99M77.99M77.99M74.28M74.28M74.28M74.28M
Capital Surplus-213.09M210.54M78.81M78.14M77.45M52.63M51.57M51.15M43.32M
Retained Earnings-585.89M544.22M504.06M468.15M436.03M421.46M401.73M383.11M402.6M
Treasury Stock-33.57M36.4M38.64M40.29M40.48M43.75M48.72M54.39M57.54M
Other Liabilities--13.78M-16.45M-13.83M-12.69M-13.58M-14.1M-6.33M-6.21M-13.98M
Shareholders Equity884.03M841.95M792.23M608.38M571.3M537.42M490.52M578.66M553.31M448.69M
Total Liabilities & Shareholders Equity7.06B6.94B6.32B4.96B4.53B4.53B4.12B4.11B4.17B4.44B
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: STBA total assets, which was at $7.06B for 2017 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 $6.18B for the year 2017.

S&T Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.77
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.63