S&T Bancorp Inc financial data

Symbol
STBA on Nasdaq
Location
800 Philadelphia Street, Po Box 190, Indiana, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 626 % -5.64%
Return On Assets 1.41 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares +0.07%
Common Stock, Shares, Outstanding 38.3M shares +0.04%
Entity Public Float 1.03B USD -3.13%
Common Stock, Value, Issued 104M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.4M USD +0.42%
Income Tax Expense (Benefit) 34.2M USD -2.22%
Net Income (Loss) Attributable to Parent 135M USD -8.62%
Earnings Per Share, Basic 3.54 USD/shares -7.57%
Earnings Per Share, Diluted 3.51 USD/shares -7.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD -4.35%
Operating Lease, Right-of-Use Asset 42.1M USD -2.3%
Intangible Assets, Net (Excluding Goodwill) 3.17M USD -27.5%
Goodwill 373M USD 0%
Assets 9.58B USD +1.25%
Liabilities 8.21B USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.5M USD +51.8%
Retained Earnings (Accumulated Deficit) 1.02B USD +8.97%
Stockholders' Equity Attributable to Parent 1.38B USD +12.4%
Liabilities and Equity 9.58B USD +1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.4M USD +4.8%
Net Cash Provided by (Used in) Financing Activities -64.2M USD -241%
Net Cash Provided by (Used in) Investing Activities -8.34M USD +85%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 41.4M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.2M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD -4.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.7M USD +125%
Deferred Tax Assets, Valuation Allowance 3.46M USD -41.5%
Deferred Tax Assets, Gross 70.3M USD -9.86%
Operating Lease, Liability 48.7M USD -1.99%
Payments to Acquire Property, Plant, and Equipment 643K USD -55.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 200M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD -1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.86M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.87M USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.6M USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75M USD -2.84%
Deferred Tax Assets, Operating Loss Carryforwards 69.4M USD +17%
Unrecognized Tax Benefits 1.94M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.5M USD -5.9%
Additional Paid in Capital 411M USD +0.68%
Deferred Tax Assets, Net of Valuation Allowance 66.8M USD -7.25%
Interest Expense 167M USD +133%