S&T Bancorp Balance Sheet (2022-2025) | STBA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 823.76M344.69M134.90M210.01M244.15M227.87M238.45M233.61M207.46M246.31M228.09M244.82M211.84M203.12M196.23M
Cash & Current Investments 823.76M344.69M134.90M210.01M244.15M227.87M238.45M233.61M207.46M246.31M228.09M244.82M211.84M203.12M196.23M
Securities - Tradable 1,028.22M1,068.58M997.43M1,002.78M998.71M970.37M955.26M970.39M970.73M977.96M1,011.31M987.59M1,011.11M1,021.18M1,001.15M
Securities - Held-to-maturity 9.35M7.95M10.90M23.04M30.26M31.27M38.58M25.08M13.70M12.06M11.48M15.23M13.45M15.82M15.04M
Loans - Gross 6,963.91M7,040.89M7,096.92M7,183.97M7,251.06M7,319.61M7,515.92M7,653.34M7,656.03M7,713.57M7,689.05M7,742.96M7,836.35M7,934.43M7,981.01M
Loans - Loss Allowance 99.92M98.09M99.69M101.34M108.11M105.76M108.21M107.97M104.80M106.15M104.32M101.49M99.01M98.58M98.16M
Loans - Net 6,864.00M6,942.80M6,997.22M7,082.63M7,142.95M7,213.85M7,407.71M7,545.38M7,551.23M7,607.42M7,584.73M7,641.46M7,737.34M7,835.85M7,882.85M
Loans 1.35M1.31M1.04M0.02M0.08M0.54M0.26M0.15M0.19M0.31M
Non-Current Assets
Property, Plant & Equipment (Net) 51.67M50.91M49.80M49.28M49.13M48.84M49.52M49.01M47.96M46.96M45.92M45.03M45.32M45.02M44.15M
Goodwill 373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M
Intangibles 6.50M6.12M5.74M5.38M5.04M4.71M4.38M4.06M3.17M3.06M2.81M2.66M2.45M
Goodwill & Intangibles 379.92M379.54M379.17M378.80M378.46M378.13M377.80M377.48M373.42M373.42M376.60M376.48M376.24M376.08M375.87M
Other Non-Current Assets 189.93M223.49M280.73M278.83M264.22M297.04M313.77M266.42M290.70M286.96M240.82M262.34M237.72M227.50M217.04M
Assets 9,432.28M9,103.81M8,935.97M9,110.57M9,193.44M9,252.92M9,466.08M9,551.53M9,539.10M9,635.46M9,583.95M9,657.97M9,718.28M9,810.07M9,817.48M
Liabilities
Current Liabilities
Accounts Payables 7,960.46M7,612.25M7,410.60M7,219.97M7,153.09M7,141.21M7,222.90M7,521.77M7,600.35M7,680.34M7,654.84M7,783.12M7,892.93M7,920.92M7,921.94M
Notes Payables 35.00M370.00M495.00M530.00M630.00M415.00M285.00M275.00M225.00M150.00M95.00M150.00M135.00M
Payables 7,960.46M7,612.25M7,445.60M7,589.97M7,648.09M7,671.21M7,852.90M7,936.77M7,885.35M7,955.34M7,879.84M7,933.12M7,987.93M8,070.92M8,056.94M
Short term Debt 370.00M415.00M150.00M
Non-Current Liabilities
Non-Current Debt 70.11M54.42M54.44M54.45M54.47M54.48M49.34M49.36M49.37M49.39M64.02M50.90M50.88M50.86M50.84M
Other Non-Current Liabilities 140.18M197.54M267.90M266.74M248.46M274.86M300.91M242.68M270.15M270.26M214.93M244.25M212.00M193.35M184.78M
Total Non-Current Liabilities 8,107.15M7,727.92M7,514.89M7,659.16M7,717.19M7,765.21M7,941.64M8,025.40M7,973.88M8,043.76M7,993.26M8,033.43M8,088.24M8,171.22M8,157.24M
Total Liabilities 8,247.33M7,925.46M7,782.79M7,925.91M7,965.65M8,040.07M8,242.55M8,268.08M8,244.03M8,314.02M8,208.19M8,277.68M8,300.24M8,364.58M8,342.02M
Shareholder's Equity
Total Debt 70.11M54.42M54.44M424.45M54.47M54.48M49.34M464.36M49.37M49.39M64.02M200.90M50.88M50.86M50.84M
Common Equity 1,184.95M1,178.36M1,153.18M1,184.66M1,227.80M1,212.85M1,223.53M1,283.44M1,295.07M1,321.44M1,375.75M1,380.29M1,418.03M1,445.49M1,475.47M
Shareholder's Equity 1,184.95M1,178.36M1,153.18M1,184.66M1,227.80M1,212.85M1,223.53M1,283.44M1,295.07M1,321.44M1,375.75M1,380.29M1,418.03M1,445.49M1,475.47M
Liabilities and Shareholders Equity 9,432.28M9,103.81M8,935.97M9,110.57M9,193.44M9,252.92M9,466.08M9,551.53M9,539.10M9,635.46M9,583.95M9,657.97M9,718.28M9,810.07M9,817.48M
Treasury Shares 2.10M0.15M0.27M0.27M2.45M0.74M0.74M3.22M3.22M3.19M3.19M3.19M3.19M3.10M3.10M
Retained Earnings 791.35M809.64M835.68M863.95M890.84M913.97M935.16M959.60M977.20M999.12M1,019.03M1,039.04M1,059.37M1,078.17M1,100.03M