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S&T Bancorp (STBA)
NASDAQ:STBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 515.87M | $ 389.14M | $ 374.04M | $ 340.72M | $ 339.11M |
| Gross Profit | $ 515.87M | $ 389.14M | $ 374.04M | $ 340.72M | $ 339.11M |
| Operating Income | $ 509.52M | $ 178.80M | $ 199.96M | $ 135.67M | $ 21.04M |
| EBITDA | $ 0.00 | $ 0.00 | $ 177.96M | $ 147.15M | $ 33.10M |
| Net Income | $ 131.26M | $ 144.78M | $ 135.52M | $ 110.34M | $ 21.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 233.61M | $ 210.01M | $ 1.83B | $ 1.00B |
| Total Assets | $ 9.66B | $ 9.55B | $ 9.11B | $ 9.49B | $ 8.97B |
| Total Debt | $ 150.00M | $ 503.63M | $ 439.19M | $ 76.82M | $ 162.76M |
| Net Debt | $ -94.82M | $ 270.02M | $ 229.19M | $ -845.39M | $ -66.90M |
| Total Liabilities | $ 8.28B | $ 8.27B | $ 7.93B | $ 76.82M | $ 7.81B |
| Stockholders' Equity | $ 1.38B | $ 1.28B | $ 1.18B | $ 1.21B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 173.37M | $ 165.53M | $ 236.57M | $ 212.50M | $ 48.03M |
| Operating Cash Flow | $ 173.37M | $ 171.75M | $ 240.43M | $ 216.11M | $ 53.45M |
| Investing Cash Flow | $ -118.29M | $ -444.22M | $ -398.59M | $ 11.98M | $ -161.10M |
| Financing Cash Flow | $ -43.87M | $ 296.07M | $ -554.05M | $ 464.46M | $ 139.49M |