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S&T Bancorp (STBA)
NASDAQ:STBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 564.96M | $ 535.52M | $ 399.01M | $ 353.96M | $ 380.21M |
| Gross Profit | $ 383.76M | $ 389.14M | $ 365.68M | $ 324.59M | $ 207.71M |
| Operating Income | $ 164.82M | $ 178.80M | $ 168.93M | $ 135.67M | $ 21.04M |
| EBITDA | $ 175.68M | $ 186.32M | $ 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 | $ 1.20B | $ 1.21B | $ 1.83B | $ 1.00B |
| Total Assets | $ 9.66B | $ 9.55B | $ 9.11B | $ 9.49B | $ 8.97B |
| Total Debt | $ 250.31M | $ 503.63M | $ 439.19M | $ 161.31M | $ 227.93M |
| Net Debt | $ 5.49M | $ 270.02M | $ 229.19M | $ -760.90M | $ -1.74M |
| Total Liabilities | $ 8.28B | $ 8.27B | $ 7.93B | $ 8.28B | $ 7.81B |
| Stockholders' Equity | $ 1.38B | $ 1.28B | $ 1.18B | $ 1.21B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 170.37M | $ 165.53M | $ 236.57M | $ 211.24M | $ 46.14M |
| Operating Cash Flow | $ 173.37M | $ 171.75M | $ 240.43M | $ 214.85M | $ 51.55M |
| Investing Cash Flow | $ -118.29M | $ -444.22M | $ -398.68M | $ 13.24M | $ -159.20M |
| Financing Cash Flow | $ -43.87M | $ 296.07M | $ -554.05M | $ 464.46M | $ 139.49M |