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

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$34.75 $0.05 (0.14%) STBA stock closing price Aug 18, 2017 (Closing)

The S&T Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our S&T Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The S&T Bancorp balance sheet for 2017-Q2 shows total assets of $7.09B. S&T Bancorp revenue was $81.18M and S&T Bancorp operating cash flow was $52.12M 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash125.86M104.7M139.48M125.16M94.99M121.66M99.39M115.34M146.58M124.73M
Marketable Securities----------
Receivables5.7B5.69B5.56B5.36B5.34B5.13B4.98B4.88B4.75B4.64B
Inventory23.12M14.35M3.79M11.69M11.99M11.73M35.32M13.79M13.63M6.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
S&T Bancorp Total Current Assets
5.85B5.81B5.7B5.5B5.44B5.26B5.11B5.01B4.91B4.77B
Property Plant & Equipment--98.71M---98.39M---
Accumulated Depreciation--53.71M---49.26M---
S&T Bancorp Net Property Plant & Equipment
45.02M45.32M44.99M47.12M47.02M48.39M49.12M49.1M49.03M49.66M
Investment & Advances722.8M742.93M725.3M699.45M711.23M700.55M683.99M680.39M690.17M675.55M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles291.67M296.22M296.58M296.95M297.32M297.73M298.28M298.68M298.68M298.61M
Deposits & Other Assets220.24M170.54M174.24M173.37M175.57M172.66M172.75M181.95M185.93M181M
S&T Bancorp Total Assets
7.09B7.07B6.94B6.72B6.67B6.48B6.32B6.22B6.13B5.97B
Notes Payable710.83M418.08M320.6M173.84M137.58M105.37M40.65M96.23M421.89M205.25M
Accounts Payable5.41B5.44B5.27B5.15B5.12B5.02B4.88B4.88B4.86B4.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
S&T Bancorp Total Current Liabilities
6.1B6.09B5.98B5.75B5.72B5.43B5.29B5.2B5.14B5.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt59.13M59.73M60.33M60.92M61.5M162.08M162.66M163.23M163.84M69.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.61M57.86M57.55M67.19M68.85M73.32M68.75M63.92M62.02M64.75M
S&T Bancorp Total Liabilities
6.22B6.21B6.1B5.88B5.85B5.67B5.53B5.43B5.36B5.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.33M90.32M90.32M90.32M90.32M90.32M90.32M90.32M90.32M90.32M
Capital Surplus214.94M214.1M213.09M212.4M211.82M211.27M210.54M210.14M209.7M209.15M
Retained Earnings610.5M595.1M585.89M575.19M561.13M551.22M544.22M533.44M521.05M509.57M
Treasury Stock31.85M31.75M33.57M33.57M33.48M33.91M36.4M36.37M36.34M36.76M
Other Liabilities-12.86M-12.59M-13.78M-5.64M-4.74M-8.11M-16.45M-9.73M-13.52M-10.02M
S&T Bancorp Shareholders Equity
871.06M855.18M841.95M838.7M825.05M810.8M792.23M787.8M771.22M762.25M
S&T Bancorp Total Liabilities & Shareholders Equity
7.09B7.07B6.94B6.72B6.67B6.48B6.32B6.22B6.13B5.97B
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 $7.09B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case S&T Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STBA stock stand at $6.22B.
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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
ratio
0.05
PB ratio (
price to book ratio
)
1.4330