S&T Bancorp, Inc.
STBA
$37.71
$0.330.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 243.03M | 260.33M | 305.71M | 273.84M | 316.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 29.00K | 8.00K | -- | 95.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.30M | 36.30M | 38.43M | 37.51M | 39.39M |
| Total Current Assets | 279.33M | 296.66M | 344.15M | 311.35M | 356.11M |
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| Total Current Assets | 279.33M | 296.66M | 344.15M | 311.35M | 356.11M |
| Net Property, Plant & Equipment | 45.02M | 45.32M | 85.36M | 45.92M | 46.96M |
| 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 | 2.66M | 2.81M | 3.06M | 3.17M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.98M | 235.15M | 205.56M | 238.16M | 257.32M |
| Total Assets | 9.81B | 9.72B | 9.66B | 9.58B | 9.64B |
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| Total Accounts Payable | 7.92B | 7.89B | 7.78B | 7.65B | 7.68B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 194.93M | 150.34M | 220.86M | 278.27M | 362.92M |
| 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 | 8.12B | 8.04B | 8.01B | 7.93B | 8.04B |
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| Total Current Liabilities | 8.12B | 8.04B | 8.01B | 7.93B | 8.04B |
| Long-Term Debt | 100.30M | 100.31M | 99.42M | 113.42M | 88.42M |
| Short-term Debt | 194.93M | 150.34M | 220.86M | 278.27M | 362.92M |
| Capital Leases | -- | -- | 42.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.42M | 156.66M | 126.53M | 161.66M | 182.34M |
| Total Liabilities | 8.36B | 8.30B | 8.28B | 8.21B | 8.31B |
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| Common Stock & APIC | 514.51M | 516.41M | 515.41M | 514.38M | 513.50M |
| Retained Earnings | 1.08B | 1.06B | 1.04B | 1.02B | 999.12M |
| Treasury Stock & Other | -147.19M | -157.74M | -174.15M | -157.65M | -191.17M |
| Total Common Equity | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B |
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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 | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B |
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