S&T Bancorp, Inc.
STBA
$38.40
-$0.16-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 260.33M | 305.71M | 273.84M | 316.62M | 279.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 29.00K | 8.00K | -- | 95.00K | 140.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.30M | 38.43M | 37.51M | 39.39M | 46.27M |
| Total Current Assets | 296.66M | 344.15M | 311.35M | 356.11M | 325.97M |
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| Total Current Assets | 296.66M | 344.15M | 311.35M | 356.11M | 325.97M |
| Net Property, Plant & Equipment | 45.32M | 85.36M | 45.92M | 46.96M | 47.96M |
| Long-term Investments | 373.42M | 373.42M | 373.42M | 373.42M | 373.42M |
| Goodwill | 373.42M | 373.42M | 373.42M | 373.42M | 373.42M |
| Total Other Intangibles | 2.81M | 3.06M | 3.17M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.15M | 205.56M | 238.16M | 257.32M | 258.11M |
| Total Assets | 9.72B | 9.66B | 9.58B | 9.64B | 9.54B |
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| Total Accounts Payable | 7.89B | 7.78B | 7.65B | 7.68B | 7.60B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 150.34M | 220.86M | 278.27M | 362.92M | 375.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.05M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.04B | 8.01B | 7.93B | 8.04B | 7.98B |
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| Total Current Liabilities | 8.04B | 8.01B | 7.93B | 8.04B | 7.98B |
| Long-Term Debt | 100.31M | 99.42M | 113.42M | 88.42M | 88.53M |
| Short-term Debt | 150.34M | 220.86M | 278.27M | 362.92M | 375.98M |
| Capital Leases | -- | 42.70M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.66M | 126.53M | 161.66M | 182.34M | 179.17M |
| Total Liabilities | 8.30B | 8.28B | 8.21B | 8.31B | 8.24B |
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| Common Stock & APIC | 516.41M | 515.41M | 514.38M | 513.50M | 513.48M |
| Retained Earnings | 1.06B | 1.04B | 1.02B | 999.12M | 977.20M |
| Treasury Stock & Other | -157.74M | -174.15M | -157.65M | -191.17M | -195.60M |
| Total Common Equity | 1.42B | 1.38B | 1.38B | 1.32B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.38B | 1.38B | 1.32B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.38B | 1.38B | 1.32B | 1.30B |
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