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S&T Bancorp (STBA)
NASDAQ:STBA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 568.51M | $ 564.96M | $ 535.52M | $ 399.01M | $ 353.96M |
| Gross Profit | $ 394.70M | $ 383.76M | $ 389.14M | $ 365.68M | $ 324.59M |
| Operating Income | $ 167.94M | $ 164.82M | $ 178.80M | $ 168.93M | $ 135.67M |
| EBITDA | $ 167.94M | $ 175.68M | $ 186.32M | $ 177.96M | $ 147.15M |
| Net Income | $ 134.23M | $ 131.26M | $ 144.78M | $ 135.52M | $ 110.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.23B | $ 1.20B | $ 1.21B | $ 1.83B |
| Total Assets | $ 9.87B | $ 9.66B | $ 9.55B | $ 9.11B | $ 9.49B |
| Total Debt | $ 265.29M | $ 250.31M | $ 503.63M | $ 439.19M | $ 161.31M |
| Net Debt | $ 265.29M | $ 5.49M | $ 270.02M | $ 229.19M | $ -760.90M |
| Total Liabilities | $ 8.41B | $ 8.28B | $ 8.27B | $ 7.93B | $ 8.28B |
| Stockholders' Equity | $ 1.46B | $ 1.38B | $ 1.28B | $ 1.18B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 133.62M | $ 170.37M | $ 165.53M | $ 236.57M | $ 211.24M |
| Operating Cash Flow | $ 133.62M | $ 173.37M | $ 171.75M | $ 240.43M | $ 214.85M |
| Investing Cash Flow | $ -314.80M | $ -118.29M | $ -444.22M | $ -398.68M | $ 13.24M |
| Financing Cash Flow | $ 99.80M | $ -43.87M | $ 296.07M | $ -554.05M | $ 464.46M |