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stba: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STBA has $9,817,483K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,817,483
9,810,069
Total shareholders equity
1,475,466
1,445,493
Total liabilities and shareholders equity
9,817,483
9,810,069
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Portfolio loans, net of
unearned income
$7,981,007K
Equity securities
$1,319K
Debt securities
$999,830K
Other assets
$217,036K
Other intangible
assets, net
$2,450K
Goodwill
$373,424K
Federal home loan bank
and other...
$15,042K
Premises and equipment,
net
$44,146K
Bank owned life
insurance
$85,156K
Portfolio loans, net
$7,882,852K
Securities available for
sale, at fair value
$1,001,149K
Cash and due from
banks, including...
$196,228K
Allowance for credit
losses
$98,155K
Total assets
$9,817,483K
Total liabilities and
shareholders equity
$9,817,483K
Total shareholders
equity
$1,475,466K
Total liabilities
$8,342,017K
Treasury stock 3,098,944
shares at september30,...
$94,684K
Accumulated other
comprehensive loss
-$45,190K
Retained earnings
$1,100,028K
Additional paid-in capital
$411,689K
Other liabilities
$184,775K
Junior subordinated
debt securities
$49,463K
Long-term borrowings
$50,836K
Short-term borrowings
$135,000K
Total deposits
$7,921,943K
Common stock (2.50 par
value)authorized50,000,000...
$103,623K
Certificates of deposit
$1,924,619K
Savings
$868,019K
Money market
$2,194,702K
Interest-bearing demand
$745,904K
Noninterest-bearing demand
$2,188,699K
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S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)