S&T Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has S&T Bancorp's balance sheet done over the years? Its assets were worth $9,551,526,000 last year, which is more than in the previous period. 87% of S&T Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $8,268,081,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 4964686000 | 4.35B | 87.75% |
|---|---|---|---|
| 2015 | 6318354000 | 5.52B | 87.46% |
| 2016 | 6943053000 | 6.10B | 87.87% |
| 2017 | 7060255000 | 6.17B | 87.48% |
| 2018 | 7252221000 | 6.31B | 87.1% |
| 2019 | 8764649000 | 7.57B | 86.4% |
| 2020 | 8967897000 | 7.81B | 87.12% |
| 2021 | 9488529000 | 76.82M | 0.81% |
| 2022 | 9110567000 | 7.92B | 87% |
| 2023 | 9551526000 | 8.26B | 86.56% |
STBA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 233.61M | 210.00M | 922.21M | 229.66M | 169.30M | 155.48M | 117.15M | 139.48M | 99.39M | 109.58M |
Short term investments | 970.39M | 1.00B | 909.65M | 770.39M | 0 | 0 | 698.29M | 693.48M | 660.96M | 640.27M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 219.38M | 972.89M | 309.75M | 201.34M | 6.08B | 0 | 5.07B | 0 | 0 |
Total current assets | 233.61M | 210.00M | 1.83B | 1.00B | 169.30M | 6.23B | 6.02B | 5.90B | 5.30B | 4.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.10M | 49.28M | 52.63M | 55.61M | 56.94M | 41.73M | 42.70M | 44.99M | 49.12M | 38.16M |
Goodwill | 373.42M | 373.42M | 373.42M | 373.42M | 371.62M | 287.44M | 291.67M | 291.67M | 291.76M | 175.82M |
Intangible assets | 4.05M | 5.37M | 6.89M | 8.67M | 10.91M | 2.60M | 3.67M | 4.91M | 6.52M | 2.63M |
Long term investments | 970.39M | 1.00B | 910.79M | 773.69M | 784.28M | 684.87M | 698.29M | 693.48M | 660.96M | 640.27M |
Other non-current assets | 7.87B | -1.07B | -47.55M | -51.95M | -38.88M | -25.94M | -24.20M | -40.04M | 6.52M | 2.63M |
Total non-current assets | 9.31B | 428.08M | 1.33B | 1.20B | 1.21B | 1.01B | 1.03B | 1.03B | 1.00B | 856.89M |
Total assets | 9.55B | 9.11B | 9.48B | 8.96B | 8.76B | 7.25B | 7.06B | 6.94B | 6.31B | 4.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 415M | 370M | 96.88M | 75M | 281.31M | 470M | 540M | 660M | 356M | 290M |
Total current liabilities | 415M | 370M | 7.96B | 75M | 281.31M | 470M | 540M | 660M | 356M | 290M |
| Non-current liabilities: | ||||||||||
Long term debt | 88.63M | 69.19M | 76.82M | 87.76M | 115.14M | 115.93M | 92.92M | 60.33M | 162.66M | 65.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.76B | 7.48B | -76.82M | -87.76M | -115.14M | 38.22M | -92.92M | -12.14M | 5.00B | 4.00B |
Total non-current liabilities | 7.85B | 7.55B | 76.82M | 87.76M | 115.14M | 115.93M | 92.92M | 60.33M | 162.66M | 65.06M |
Total liabilities | 8.26B | 7.92B | 76.82M | 7.81B | 7.57B | 6.31B | 6.17B | 6.10B | 5.52B | 4.35B |
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