STBA: the balance sheet

MyFinsight

For the year ending 2025-12-31, STBA has $9,870,980K in assets. $8,407,103K in debts. $163,436K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks, including interest-bearing deposits of 106,286 and 175,606 at december31, 2025 and december31, 2024	163,436
Debt securities	986,277
Equity securities	1,382
Securities available for sale, at fair value	987,659
Loans held for sale	1,010
Portfolio loans, net of unearned income	8,071,957
Allowance for credit losses	93,178
Portfolio loans, net	7,978,779
Bank owned life insurance	85,421
Premises and equipment, net	43,855
Federal home loan bank and other restricted stock, at cost	16,030
Goodwill	373,424
Other intangible assets, net	2,251
Other assets	219,115
Total assets	9,870,980

Noninterest-bearing demand	2,160,645
Interest-bearing demand	790,278
Money market	2,196,998
Savings	862,118
Certificates of deposit	1,948,792
Total deposits	7,958,831
Short-term borrowings	165,000
Long-term borrowings	50,815
Junior subordinated debt securities	49,478
Other liabilities	182,979
Total liabilities	8,407,103
Common stock (2.50 par value)authorized50,000,000 sharesissued41,449,444 shares at december31, 2025 and december31, 2024outstanding37,402,705 shares at december31, 2025 and 38259449 shares at december31, 2024	103,623
Additional paid-in capital	412,969
Retained earnings	1,120,297
Accumulated other comprehensive loss	-41,707
Treasury stock 4,046,739 shares at december31, 2025 and 3189995 shares at december31, 2024, at cost	131,305
Total shareholders equity	1,463,877
Total liabilities and shareholders equity	9,870,980

Unit: Thousand (K) dollars (except for numbers of shares and EPS).