S&T Bancorp Balance Sheet (2016-2025) | STBA

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 121.67M94.99M125.16M139.49M104.70M125.86M114.44M117.15M112.85M137.93M132.65M155.49M116.82M122.88M173.61M197.82M187.68M351.37M308.49M229.67M671.43M985.28M934.38M922.22M823.76M344.69M134.90M210.01M244.15M227.87M238.45M233.61M207.46M246.31M228.09M244.82M211.84M203.12M196.23M163.44M
Short-term Investments (Quarter) 5.14M5.20M
Cash & Current Investments (Quarter) 121.67M94.99M125.16M139.49M104.70M125.86M114.44M122.30M118.05M137.93M132.65M155.49M116.82M122.88M173.61M197.82M187.68M351.37M308.49M229.67M671.43M985.28M934.38M922.22M823.76M344.69M134.90M210.01M244.15M227.87M238.45M233.61M207.46M246.31M228.09M244.82M211.84M203.12M196.23M163.44M
Securities - Tradable (Quarter) 677.22M683.48M671.13M693.49M713.20M689.39M697.95M698.29M687.65M688.34M682.53M684.87M680.42M668.59M669.23M784.28M799.53M804.37M718.17M773.69M817.30M840.38M870.12M910.79M1,028.22M1,068.58M997.43M1,002.78M998.71M970.37M955.26M970.39M970.73M977.96M1,011.31M987.59M1,011.11M1,021.18M1,001.15M987.66M
Securities - Held-to-maturity (Quarter) 23.34M27.75M28.33M31.82M29.74M33.42M33.12M29.27M29.77M35.78M31.18M29.43M19.96M22.49M25.40M22.98M28.25M15.15M15.78M13.03M12.20M10.11M9.89M9.52M9.35M7.95M10.90M23.04M30.26M31.27M38.58M25.08M13.70M12.06M11.48M15.23M13.45M15.82M15.04M16.03M
Loans - Gross (Quarter) 5,176.75M5,388.26M5,418.23M5,611.42M5,746.83M5,757.82M5,820.76M5,761.45M5,730.61M5,786.12M5,807.81M5,946.65M5,935.45M6,033.20M6,195.77M7,137.15M73.80M7,548.56M7,394.87M7,225.86M7,183.17M7,007.35M6,970.09M6,999.99M6,963.91M7,040.89M7,096.92M7,183.97M7,251.06M7,319.61M7,515.92M7,653.34M7,656.03M7,713.57M7,689.05M7,742.96M7,836.35M7,934.43M7,981.01M8,071.96M
Loans - Loss Allowance (Quarter) 50.35M52.21M53.79M52.77M55.82M55.35M56.71M56.39M59.05M60.52M60.56M61.00M61.41M61.48M62.12M62.22M96.85M114.61M121.00M117.61M115.10M109.64M108.35M98.58M99.92M98.08M99.69M101.34M108.11M105.76M108.21M107.97M104.80M106.15M104.32M101.49M99.01M98.58M98.16M93.18M
Loans - Net (Quarter) 5,126.40M5,336.05M5,364.44M5,558.64M5,691.01M5,702.47M5,764.05M5,705.06M5,671.57M5,725.60M5,747.25M5,885.65M5,874.04M5,971.72M6,133.65M7,074.93M7,149.90M15.10M7,273.87M7,108.25M7,068.07M6,897.72M6,861.74M6,901.41M6,864.00M6,942.80M6,997.22M7,082.63M7,142.95M7,213.85M7,407.71M7,545.38M7,551.23M7,607.42M7,584.73M7,641.46M7,737.34M7,835.85M7,882.85M7,978.78M
Loans (Quarter) 11.74M12.00M11.69M3.79M14.36M23.12M47.94M4.49M3.28M3.80M4.21M2.37M2.71M8.13M8.37M5.26M7.31M14.26M16.72M18.53M12.79M7.65M4.30M1.52M1.35M1.31M1.04M0.02M0.08M0.54M0.26M0.15M0.19M0.31M1.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 48.40M47.02M47.12M45.00M45.32M45.02M42.89M42.70M41.63M40.89M41.40M41.73M42.20M41.69M41.88M56.94M56.66M56.44M56.25M55.61M54.72M54.17M52.73M52.63M51.67M50.91M49.80M49.28M49.13M48.84M49.52M49.01M47.96M46.96M45.92M45.03M45.32M45.02M44.15M43.85M
Goodwill (Quarter) 291.67M291.67M291.67M291.67M291.67M291.67M291.67M291.67M287.45M287.45M287.45M287.45M287.45M287.45M287.45M371.62M374.27M373.29M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M373.42M
Intangibles (Quarter) 6.07M5.66M5.28M4.91M4.55M4.19M3.96M3.68M3.13M2.91M2.73M2.60M2.42M2.25M2.09M10.92M10.29M9.74M9.27M8.68M8.21M7.77M7.33M6.89M6.50M6.12M5.74M5.38M5.04M4.71M4.38M4.06M3.17M3.06M2.81M2.66M2.45M2.25M
Goodwill & Intangibles (Quarter) 297.74M297.33M296.95M296.58M296.22M295.86M295.63M295.35M290.57M290.36M290.17M290.05M289.86M289.70M289.54M382.54M384.56M383.03M382.68M382.10M381.63M381.19M380.76M380.32M379.92M379.54M379.17M378.80M378.46M378.13M377.80M377.48M373.42M373.42M376.60M376.48M376.24M376.08M375.87M375.68M
Other Non-Current Assets (Quarter) 101.98M104.59M101.85M102.17M97.97M98.58M102.53M95.80M95.38M101.52M102.34M88.72M128.85M134.50M117.40M159.43M310.63M334.29M336.73M304.72M228.16M236.25M238.88M226.43M189.93M223.49M280.73M278.83M264.22M297.04M313.77M266.42M290.70M286.96M240.82M262.34M237.72M227.50M217.04M219.12M
Assets (Quarter) 6,479.16M6,674.20M6,718.20M6,943.05M7,065.10M7,086.17M7,170.18M7,060.26M7,005.33M7,097.35M7,105.36M7,252.22M7,229.26M7,334.60M7,571.99M8,764.65M9,005.50M9,474.30M9,190.57M8,967.90M9,328.98M9,495.83M9,436.05M9,488.53M9,432.28M9,103.81M8,935.97M9,110.57M9,193.44M9,252.92M9,466.08M9,551.53M9,539.10M9,635.46M9,583.95M9,657.97M9,718.28M9,810.07M9,817.48M9,870.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5,017.93M5,120.32M5,145.43M5,272.38M5,435.32M5,409.86M5,443.24M5,427.89M5,387.09M5,393.53M5,467.51M5,673.92M5,833.40M5,856.70M5,982.69M7,036.58M7,057.88M7,867.92M7,633.82M7,420.54M7,876.03M8,015.26M7,945.12M7,996.52M7,960.46M7,612.25M7,410.60M7,219.97M7,153.09M7,141.21M7,222.90M7,521.77M7,600.35M7,680.34M7,654.84M7,783.12M7,892.93M7,920.92M7,921.94M7,958.83M
Notes Payables (Quarter) 415.02M550.00M565.00M710.83M610.00M645.00M724.92M590.16M525.00M644.72M580.20M488.38M235.00M295.00M370.00M301.21M479.88M176.70M125.71M140.16M35.00M370.00M495.00M530.00M630.00M415.00M285.00M275.00M225.00M150.00M95.00M150.00M135.00M165.00M
Payables (Quarter) 5,432.95M5,670.32M5,710.43M5,983.21M6,045.32M6,054.86M6,168.16M6,018.05M5,912.09M6,038.26M6,047.71M6,162.31M6,068.40M6,151.70M6,352.69M7,337.78M7,537.76M8,044.62M7,759.52M7,560.70M7,876.03M8,015.26M7,945.12M7,996.52M7,960.46M7,612.25M7,445.60M7,589.97M7,648.09M7,671.21M7,852.90M7,936.77M7,885.35M7,955.34M7,879.84M7,933.12M7,987.93M8,070.92M8,056.94M8,123.83M
Short term Debt (Quarter) 415.02M598.48M605.95M710.83M656.99M691.49M724.92M590.16M569.62M644.72M580.20M488.38M258.43M309.15M383.93M301.21M479.88M176.70M125.71M140.16M370.00M415.00M150.00M165.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.02M48.48M45.62M14.71M45.62M45.62M12.91M47.30M44.62M46.06M45.20M70.31M70.42M14.15M69.16M64.28M64.04M92.16M64.08M23.28M22.97M72.59M54.39M70.11M21.99M54.45M14.63M39.51M39.40M49.36M49.37M49.39M49.40M50.90M49.43M49.45M50.84M50.81M
Other Non-Current Liabilities (Quarter) 73.32M68.85M67.20M57.56M57.87M54.62M55.91M65.25M60.91M60.27M46.82M38.22M78.24M88.39M108.15M119.72M177.26M180.36M175.79M164.72M129.88M136.17M129.85M124.24M140.18M197.54M267.90M266.74M248.46M274.86M300.91M242.68M270.15M270.26M214.93M244.25M212.00M193.35M184.78M182.98M
Total Non-Current Liabilities (Quarter) 5,595.04M5,780.30M5,812.30M6,043.54M6,152.05M6,160.49M6,226.69M6,110.97M6,049.01M6,129.94M6,138.76M6,278.24M6,207.86M6,281.26M6,481.39M7,452.93M7,651.98M8,158.16M7,872.67M7,648.47M8,030.82M8,170.93M8,104.53M8,157.84M8,107.15M7,727.92M7,514.89M7,659.16M7,717.19M7,765.21M7,941.64M8,025.40M7,973.88M8,043.76M7,993.26M8,033.43M8,088.24M8,171.22M8,157.24M8,224.12M
Total Liabilities (Quarter) 5,668.36M5,849.15M5,879.50M6,101.10M6,209.92M6,215.10M6,282.60M6,176.22M6,109.92M6,190.21M6,185.58M6,316.46M6,286.11M6,369.65M6,589.54M7,572.65M7,829.24M8,338.52M8,048.46M7,813.19M8,160.70M8,307.10M8,234.37M8,282.08M8,247.33M7,925.46M7,782.79M7,925.91M7,965.65M8,040.07M8,242.55M8,268.08M8,244.03M8,314.02M8,208.19M8,277.68M8,300.24M8,364.58M8,342.02M8,407.10M
Shareholder's Equity
Total Debt (Quarter) 475.05M646.96M651.57M725.54M702.61M737.11M737.83M637.46M614.23M690.79M625.40M558.70M328.85M323.31M453.08M365.48M543.92M268.86M125.71M204.25M23.28M22.97M72.59M54.39M70.11M21.99M424.45M14.63M39.51M39.40M464.36M49.37M49.39M49.40M200.90M49.43M49.45M50.84M215.81M
Common Equity (Quarter) 810.80M825.05M838.71M841.96M855.18M871.06M887.58M884.03M895.41M907.13M919.78M935.76M943.16M964.95M982.45M1,192.00M1,176.25M1,135.78M1,142.12M1,154.71M1,168.28M1,188.73M1,201.68M1,206.45M1,184.95M1,178.36M1,153.18M1,184.66M1,227.80M1,212.85M1,223.53M1,283.44M1,295.07M1,321.44M1,375.75M1,380.29M1,418.03M1,445.49M1,475.47M1,463.88M
Shareholder's Equity (Quarter) 810.80M825.05M838.71M841.96M855.18M871.06M887.58M884.03M895.41M907.13M919.78M935.76M943.16M964.95M982.45M1,192.00M1,176.25M1,135.78M1,142.12M1,154.71M1,168.28M1,188.73M1,201.68M1,206.45M1,184.95M1,178.36M1,153.18M1,184.66M1,227.80M1,212.85M1,223.53M1,283.44M1,295.07M1,321.44M1,375.75M1,380.29M1,418.03M1,445.49M1,475.47M1,463.88M
Liabilities and Shareholders Equity (Quarter) 6,479.16M6,674.20M6,718.20M6,943.05M7,065.10M7,086.17M7,170.18M7,060.26M7,005.33M7,097.35M7,105.36M7,252.22M7,229.26M7,334.60M7,571.99M8,764.65M9,005.50M9,474.30M9,190.57M8,967.90M9,328.98M9,495.83M9,436.05M9,488.53M9,432.28M9,103.81M8,935.97M9,110.57M9,193.44M9,252.92M9,466.08M9,551.53M9,539.10M9,635.46M9,583.95M9,657.97M9,718.28M9,810.07M9,817.48M9,870.98M
Treasury Shares (Quarter) 1.23M1.21M1.22M0.23M1.15M1.15M1.15M0.22M1.13M1.12M1.12M0.32M0.31M0.39M0.08M0.47M0.41M2.19M2.20M0.41M2.18M2.08M0.28M2.10M0.15M2.44M0.29M2.45M0.74M0.74M0.74M3.22M3.19M3.19M0.35M3.19M3.10M3.10M4.05M
Retained Earnings (Quarter) 551.23M-4.75M575.19M585.89M-12.60M-12.86M-12.60M628.11M-29.95M-30.95M-33.25M-23.11M716.08M-9.52M-7.31M761.08M5.67M9.23M9.45M710.06M1.06M746.47M762.37M-7.09M-47.04M809.64M-114.97M-112.12M-96.66M913.97M-125.64M-90.90M-97.70M-93.93M1,019.03M1,039.04M1,059.37M-52.40M1,100.03M1,120.30M
Shares Outstanding (Quarter) 34.90M34.92M34.91M34.91M34.98M36.13M34.98M34.97M35.00M35.01M36.13M36.13M36.13M34.33M36.13M39.56M41.45M41.45M39.25M39.30M39.27M41.45M39.37M39.35M39.35M41.45M41.45M39.00M41.45M38.24M41.45M41.45M38.23M38.26M38.26M38.26M38.26M41.45M38.35M37.40M