For the quarter ending 2025-09-30, STBA has $9,817,483K in assets. $8,342,017K in debts. $196,228K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks, including interest-bearing deposits of 122,258 and 175,606 at september30, 2025 and december31, 2024 | 196,228 | 203,118 | ||
| Debt securities | 999,830 | - | ||
| Equity securities | 1,319 | - | ||
| Securities available for sale, at fair value | 1,001,149 | 1,021,183 | ||
| Portfolio loans, net of unearned income | 7,981,007 | 7,934,434 | ||
| Allowance for credit losses | 98,155 | 98,580 | ||
| Portfolio loans, net | 7,882,852 | 7,835,854 | ||
| Bank owned life insurance | 85,156 | 85,498 | ||
| Premises and equipment, net | 44,146 | 45,019 | ||
| Federal home loan bank and other restricted stock, at cost | 15,042 | 15,817 | ||
| Goodwill | 373,424 | 373,424 | ||
| Other intangible assets, net | 2,450 | 2,656 | ||
| Other assets | 217,036 | 227,500 | ||
| Total assets | 9,817,483 | 9,810,069 | ||
| Noninterest-bearing demand | 2,188,699 | 2,182,346 | ||
| Interest-bearing demand | 745,904 | 738,251 | ||
| Money market | 2,194,702 | 2,236,298 | ||
| Savings | 868,019 | 879,254 | ||
| Certificates of deposit | 1,924,619 | 1,884,771 | ||
| Total deposits | 7,921,943 | 7,920,920 | ||
| Short-term borrowings | 135,000 | 150,000 | ||
| Long-term borrowings | 50,836 | 50,856 | ||
| Junior subordinated debt securities | 49,463 | 49,448 | ||
| Other liabilities | 184,775 | 193,352 | ||
| Total liabilities | 8,342,017 | 8,364,576 | ||
| Common stock (2.50 par value)authorized50,000,000 sharesissued41,449,444 shares at september30, 2025 and december31, 2024outstanding38,350,500 shares at september30, 2025 and 38259449 shares at december31, 2024 | 103,623 | 103,623 | ||
| Additional paid-in capital | 411,689 | 410,891 | ||
| Retained earnings | 1,100,028 | 1,078,166 | ||
| Accumulated other comprehensive loss | -45,190 | -52,402 | ||
| Treasury stock 3,098,944 shares at september30, 2025 and 3189995 shares at december31, 2024, at cost | 94,684 | 94,785 | ||
| Total shareholders equity | 1,475,466 | 1,445,493 | ||
| Total liabilities and shareholders equity | 9,817,483 | 9,810,069 | ||
S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)