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

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$43.63 $0.49 (1.11%) STBA stock closing price Jul 13, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the S&T Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. S&T Bancorp had a long term debt of $92.3M at the end of 2018 Q1. 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 0.76.

View and download S&T Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash112.84M117.15M114.44M125.86M104.7M139.48M125.16M94.99M121.66M99.39M
Marketable Securities----------
Receivables5.67B5.71B5.76B5.7B5.69B5.56B5.36B5.34B5.13B4.98B
Inventory3.28M4.48M47.93M23.12M14.35M3.79M11.69M11.99M11.73M35.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.79B5.83B5.93B5.85B5.81B5.7B5.5B5.44B5.26B5.11B
Property Plant & Equipment-99.54M---98.71M---98.39M
Accumulated Depreciation-56.84M---53.71M---49.26M
Net Property Plant & Equipment
41.63M42.7M42.88M45.01M45.32M44.99M47.12M47.02M48.39M49.12M
Investment & Advances717.41M727.56M731.07M722.8M742.93M725.3M699.45M711.23M700.55M683.99M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles290.57M295.34M295.62M295.86M296.22M296.58M296.95M297.32M297.73M298.28M
Deposits & Other Assets168M167.94M174.16M171.03M170.54M174.24M173.37M175.57M172.66M172.75M
Total Assets
7.01B7.06B7.17B7.09B7.07B6.94B6.72B6.67B6.48B6.32B
Notes Payable590.16M710.83M418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M
Accounts Payable5.39B5.43B5.44B5.41B5.44B5.27B5.15B5.12B5.02B4.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.96B6.02B6.17B6.1B6.09B5.98B5.75B5.72B5.43B5.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.3M92.92M58.53M59.13M59.73M60.33M60.92M61.5M162.08M162.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.9M65.25M55.91M54.61M57.86M57.55M67.19M68.85M73.32M68.75M
Total Liabilities
6.11B6.18B6.28B6.22B6.21B6.1B5.88B5.85B5.67B5.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.32M90.32M90.32M90.32M90.32M90.32M90.32M90.32M90.32M90.32M
Capital Surplus216.61M216.1M215.45M214.94M214.1M213.09M212.4M211.82M211.27M210.54M
Retained Earnings649.92M628.1M626.28M610.5M595.1M585.89M575.19M561.13M551.22M544.22M
Treasury Stock31.5M32.08M31.88M31.85M31.75M33.57M33.57M33.48M33.91M36.4M
Other Liabilities-29.95M-18.42M-12.6M-12.85M-12.59M-13.78M-5.64M-4.74M-8.11M-16.45M
Shareholders Equity895.4M884.03M887.57M871.06M855.18M841.95M838.7M825.05M810.8M792.23M
Total Liabilities & Shareholders Equity7.01B7.06B7.17B7.09B7.07B6.94B6.72B6.67B6.48B6.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at S&T Bancorp historical stock prices and the current S&T Bancorp stock price can tell you how the stock price has moved, whereas the S&T Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $7.01B.
  • Liabilities: The total liabilities of S&T Bancorp for the quarter 2018 Q1 total to $6.11B. 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.

S&T Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.76
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.76