- STBA Ticker
- 🇺🇸 NASDAQ Exchange
- 1,040 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Todd D. Brice CEO
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Financial statements — S&T Bancorp
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
380M | 370M | 340M | 320M | 280M |
| Cost Of Revenue |
|
130M | 15M | 15M | 14M | 18M |
| Gross Profit |
|
250M | 360M | 320M | 300M | 260M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
32M | 26M | 23M | 23M | 22M |
| Operating Expense |
|
360M | 240M | 220M | 200M | 190M |
| Operating Income |
|
23M | 130M | 120M | 120M | 97M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
23M | 130M | 120M | 120M | 97M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
21M | 120M | 120M | 120M | 97M |
| Income Tax |
|
-1K | 19M | 18M | 46M | 25M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
21M | 98M | 110M | 73M | 71M |
| Net Income Basic |
|
21M | 98M | 110M | 73M | 71M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
890M | 790M | 690M | 700M | 700M |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
8.2B | 8.1B | 6.7B | 6.5B | 6.4B |
| Long term investments |
|
740M | 700M | 520M | 540M | 550M |
| Property plant equipment |
|
56M | 57M | 42M | 43M | 45M |
| Goodwill |
|
370M | 370M | 290M | 290M | 290M |
| Intangible assets |
|
8.7M | 11M | 2.6M | 3.7M | 4.9M |
| Other assets |
|
300M | 260M | 190M | 200M | 210M |
| Total assets |
|
9B | 8.8B | 7.3B | 7.1B | 6.9B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
160M | 400M | 590M | 630M | 720M |
| Other current liabilities |
|
7.5B | 7.1B | 5.7B | 5.5B | 5.3B |
| Total current liabilities |
|
7.6B | 7.5B | 6.3B | 6.1B | 6B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
160M | 120M | 38M | 65M | 58M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
7.8B | 7.6B | 6.3B | 6.2B | 6.1B |
| Common stock |
|
39M | 35M | 35M | 35M | 35M |
| Retained earning |
|
710M | 760M | 700M | 630M | 590M |
| Treasury stock |
|
-69M | -61M | -44M | -32M | -34M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.2B | 1.2B | 940M | 880M | 840M |
| Net tangible assets |
|
770M | 810M | 650M | 590M | 550M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
21M | 98M | 110M | 73M | 71M |
| Depreciation |
|
7.6M | 5.8M | 4.6M | 2.5M | 3.6M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
32M | 42M | 38M | -22M | 40M |
| Cash flow |
|
53M | 140M | 130M | 110M | 97M |
| Capital expenditures |
|
-5.4M | -5.2M | -4.2M | -4.7M | -3.6M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-160M | -210M | -200M | -210M | -620M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-7.8B | -7.5B | -6B | -5.8B | -5.5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
140M | 110M | 110M | 76M | 560M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company with interest in providing banking services