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S and t Bancorp Inc   (STBA)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

S And T Bancorp Inc Balance Sheet Quarterly

STBA


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 207.46 233.61 238.45 227.87 244.15
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Financing Receivable, Net, Total NO - - - - -
Federal Home Loan Bank Stock FE - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group - 0.15 0.26 0.54 0.08
Inventories - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 373.42 373.42 373.42 373.42 373.42
Intangibles - 4.06 4.38 4.71 5.04
Long-term investments 83.90 84.01 84.72 85.00 85.48
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 8,958.22 8,940.28 8,849.56 8,646.38 8,570.75
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 9,539.10 9,551.53 9,466.08 9,252.92 9,193.44
LIABILITIES
Deposits 7,600.35 7,521.77 7,222.90 7,141.21 7,153.09
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Other Short-term Borrowings SH 285.00 415.00 630.00 530.00 495.00
Other Liabilities - - - - -
Disposal Group Including Discontinued Operations Deposits - - - - -
Interest Bearing Domestic Deposit Demand 848.73 825.79 868.62 875.17 841.13
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 49.37 49.36 49.34 54.48 54.47
Other Long-term Debt LO 39.16 39.28 39.40 39.51 14.63
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8,155.50 8,179.45 8,153.81 7,946.07 7,896.55
Total Liabilities 8,244.03 8,268.08 8,242.55 8,040.07 7,965.65
SHAREHOLDER'S EQUITY
Common Stock Value 103.62 103.62 103.62 103.62 103.62
Treasury Stock Value -97.90 -97.92 -97.59 -97.67 -77.12
Additional Paid In Capital Common Stock 409.86 409.03 407.98 406.97 407.11
Retained Earnings / Accumulated Deficit 977.20 959.60 935.16 913.97 890.84
Other Equity -97.70 -90.90 -125.64 -114.04 -96.66
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,295.07 1,283.45 1,223.53 1,212.85 1,227.80
Liabilities & Stockholder's Equity 9,539.10 9,551.53 9,466.08 9,252.92 9,193.44






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