← S&T BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $139.5m | $117.2m | $155.5m | $197.8m | $229.7m | $922.2m | $210.0m | $233.6m | $244.8m | $163.4m | |
| Property, Plant and Equipment, Net | $45.0m | $42.7m | $41.7m | $56.9m | — | — | — | — | — | — | |
| Goodwill | $291.7m | $291.7m | $287.4m | $371.6m | $373.4m | $373.4m | $373.4m | $373.4m | $373.4m | $373.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.9m | $3.7m | $2.6m | $10.9m | $8.7m | $6.9m | $5.4m | $4.1m | $3.1m | $2.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $47.7m | $46.2m | $44.1m | $43.1m | $42.1m | $40.3m | $38.1m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $4.7m | $2.0m | ($4.0m) | $8.4m | $26.3m | $7.4m | ($80.5m) | ($64.6m) | ($56.3m) | ($27.4m) | |
| Assets | $6.9b | $7.1b | $7.3b | $8.8b | $9.0b | $9.5b | $9.1b | $9.6b | $9.7b | $9.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $6.1b | $6.2b | $6.3b | $7.6b | $7.8b | $8.3b | $7.9b | $8.3b | $8.3b | $8.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $90.3m | $90.3m | $90.3m | $103.6m | $103.6m | $103.6m | $103.6m | $103.6m | $103.6m | $103.6m | |
| Additional Paid in Capital | $213.1m | $216.1m | $210.3m | $399.9m | $400.7m | $403.1m | $406.3m | $409.0m | $411.8m | $413.0m | |
| Retained Earnings (Accumulated Deficit) | $585.9m | $628.1m | $701.8m | $761.1m | $710.1m | $773.7m | $863.9m | $959.6m | $1.0b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.8m) | ($18.4m) | ($23.1m) | ($11.7m) | $9.0m | ($7.1m) | ($112.1m) | ($90.9m) | ($77.0m) | ($41.7m) | |
| Stockholders' Equity Attributable to Parent | $842.0m | $884.0m | $935.8m | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.5b | |
| Liabilities and Equity | $6.9b | $7.1b | $7.3b | $8.8b | $9.0b | $9.5b | $9.1b | $9.6b | $9.7b | $9.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.