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

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$33.81 $0.23 (0.68%) STBA stock closing price May 26, 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 revenue was $74.15M and S&T Bancorp operating cash flow was $30.31M for 2017-Q1. The balance sheet shows total liabilities of $6.21B and shareholders equity of $855.18M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash104.7M139.48M125.16M94.99M121.66M99.39M115.34M146.58M124.73M109.58M
Marketable Securities----------
Receivables5.69B5.56B5.36B5.34B5.13B4.98B4.88B4.75B4.64B3.82B
Inventory14.35M3.79M11.69M11.99M11.73M35.32M13.79M13.63M6.12M2.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
S&T Bancorp Total Current Assets
5.81B5.7B5.5B5.44B5.26B5.11B5.01B4.91B4.77B3.93B
Property Plant & Equipment-98.71M---98.39M---84.08M
Accumulated Depreciation-53.71M---49.26M---45.92M
S&T Bancorp Net Property Plant & Equipment
45.32M44.99M47.12M47.02M48.39M49.12M49.1M49.03M49.66M38.16M
Investment & Advances742.93M725.3M699.45M711.23M700.55M683.99M680.39M690.17M675.55M655.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles291.67M296.58M296.95M297.32M297.73M298.28M298.68M298.68M298.61M178.45M
Deposits & Other Assets220.42M174.24M173.37M175.57M172.66M172.75M181.95M185.93M181M159.27M
S&T Bancorp Total Assets
7.07B6.94B6.72B6.67B6.48B6.32B6.22B6.13B5.97B4.96B
Notes Payable710.83M418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M205.25M
Accounts Payable5.44B5.27B5.15B5.12B5.02B4.88B4.88B4.86B4.83B3.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
S&T Bancorp Total Current Liabilities
6.09B5.98B5.75B5.72B5.43B5.29B5.2B5.14B5.07B4.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt59.73M60.33M60.92M61.5M162.08M162.66M163.23M163.84M69.45M65.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.86M57.55M67.19M68.85M73.32M68.75M63.92M62.02M64.75M61.78M
S&T Bancorp Total Liabilities
6.21B6.1B5.88B5.85B5.67B5.53B5.43B5.36B5.21B4.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.33M90.32M90.32M90.32M90.32M90.32M90.32M90.32M90.32M77.99M
Capital Surplus214.1M213.09M212.4M211.82M211.27M210.54M210.14M209.7M209.15M78.81M
Retained Earnings595.11M585.89M575.19M561.13M551.22M544.22M533.44M521.05M509.57M504.06M
Treasury Stock31.76M33.57M33.57M33.48M33.91M36.4M36.37M36.34M36.76M38.64M
Other Liabilities-12.6M-13.78M-5.64M-4.74M-8.11M-16.45M-9.73M-13.52M-10.02M-13.83M
S&T Bancorp Shareholders Equity
855.18M841.95M838.7M825.05M810.8M792.23M787.8M771.22M762.25M608.38M
S&T Bancorp Total Liabilities & Shareholders Equity
7.07B6.94B6.72B6.67B6.48B6.32B6.22B6.13B5.97B4.96B
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: An asset is a resource that a corporation like S&T Bancorp owns and has monetary significance. STBA assets grew from $6.94B in 2016-Q4 to $7.07B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $6.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STBA stock.
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S&T Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.9
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4150