S&T BANCORP INC STBA Balance Sheet

S&t bancorp inc (STBA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks, including interest-bearing deposits of $113,505 and $124,491 at March 31, 2020 and December 31, 2019
187	197	173	122	116	155	132	137	112	117	114	125	104	139	125	94	121	99	115	146	124	109	143	130	185	108	234	247	261	337	347	403	386	270	262	170	108
Securities, at fair value
799	784	669	668	680	684	682	688	687	698	697	689	713	693	671	683	677	660	660	666	655	640	615	588	551	509	488	479	469	452	415	369	364	357	340	337	288
Loans held for sale
7	5	8	8	2	2	4	3	3	4	47	23	14	3	11	11	11	35	13	13	6	2	3	3	1	2	3	3	2	22	3	2	3	2	3	10	8
Loans and Leases Receivable, Net of Deferred Income
7,246	7,137	6,195	6,033	5,935	5,946	5,807	5,786	5,730	5,761	5,820	5,757	5,746	5,611	5,418	5,388	5,176	5,027	4,925	4,798	4,683	3,868	3,801	3,725	3,627	3,566	3,511	3,443	3,381	3,346	3,279	3,195	3,197	3,129	3,132	3,191	3,355
Loans and Leases Receivable, Allowance
96	62	62	61	61	60	60	60	59	56	56	55	55	52	53	52	50	48	49	48	48	47	47	46	46	46	47	46	45	46	46	46	47	48	51	58	51
Portfolio loans, net
7,149	7,074	6,133	5,971	5,874	5,885	5,747	5,725	5,671	5,705	5,764	5,702	5,691	5,558	5,364	5,336	5,126	4,979	4,876	4,749	4,635	3,820	3,753	3,678	3,581	3,519	3,463	3,397	3,336	3,300	3,232	3,148	3,149	3,080	3,080	3,133	3,304
Bank owned life insurance
80	80	75	74	74	73	73	73	72	72	71	72	72	72	71	70	70	70	79	79	78	62	61	61	60	60	60	59	59	58	58	60	60	56	56	55	54
Premises and equipment, net
56	56	41	41	42	41	41	40	41	42	42	45	45	44	47	47	48	49	49	49	49	38	37	36	36	36	37	37	37	38	39	39	39	37	38	39	39
Operating lease right-of-use assets
-	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank and other restricted stock, at cost
28	22	25	22	19	29	31	35	29	29	33	33	29	31	28	27	23	23	20	23	19	15	18	15	11	13	15	13	13	15	16	17	18	18	19	20	22
Goodwill
374	371	287	287	287	287	287	287	287	291	291	291	291	291	291	291	291	291	291	291	290	175	175	175	175	175	175	175	175	175	175	171	171	165	165	165	165
Other intangible assets, net
10	10	2	2	2	2	2	2	3	3	3	4	4	4	5	5	6	6	7	7	7	2	2	3	3	3	4	4	4	5	5	5	6	5	6	6	7
Other assets
310	159	117	134	128	88	102	101	95	95	102	98	97	102	101	104	101	102	102	106	102	97	93	94	99	103	105	109	119	120	128	128	130	124	119	117	115
Total Assets
9,005	8,764	7,571	7,334	7,229	7,252	7,105	7,097	7,005	7,060	7,170	7,086	7,065	6,943	6,718	6,674	6,479	6,318	6,215	6,133	5,971	4,964	4,906	4,788	4,706	4,533	4,588	4,528	4,479	4,526	4,422	4,347	4,330	4,119	4,091	4,058	4,114
LIABILITIES
Deposits:
Noninterest-bearing demand
1,702	1,698	1,490	1,462	1,423	1,421	1,412	1,410	1,368	1,387	1,348	1,335	1,300	1,263	1,232	1,220	1,212	1,227	1,188	1,182	1,177	1,083	1,077	1,089	1,032	992	974	947	951	960	928	887	860	818	817	801	765
Interest-bearing demand
962	962	751	549	541	573	561	553	560	603	646	636	631	638	657	662	619	616	704	703	686	335	336	307	312	312	324	297	304	316	321	314	306	283	291	284	295
Money market
1,967	1,949	1,660	1,742	1,700	1,482	1,367	1,267	1,239	1,146	1,036	950	985	936	764	700	643	605	593	633	617	376	295	301	360	281	308	329	326	361	316	305	291	278	255	236	262
Savings
836	830	753	754	767	784	817	845	876	893	940	1,010	1,032	1,050	1,026	1,033	1,047	1,061	1,088	1,093	1,073	1,027	1,048	1,024	1,034	994	1,039	1,003	993	965	949	911	882	802	772	753	753
Certificates of deposit
1,588	1,595	1,326	1,348	1,400	1,412	1,309	1,316	1,342	1,397	1,431	1,476	1,484	1,383	1,465	1,503	1,494	1,366	1,302	1,247	1,272	1,086	1,143	1,141	1,128	1,090	1,048	1,071	1,062	1,033	1,078	1,098	1,181	1,152	1,134	1,178	1,239
Deposits held for sale
-	-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Deposits
7,057	7,036	5,982	5,856	5,833	5,673	5,467	5,393	5,387	5,427	5,443	5,409	5,435	5,272	5,145	5,120	5,017	4,876	4,877	4,859	4,828	3,908	3,901	3,865	3,868	3,672	3,694	3,648	3,638	3,638	3,594	3,517	3,522	3,335	3,271	3,253	3,317
Securities sold under repurchase agreements
69	19	13	14	23	18	45	44	44	50	39	46	46	50	40	48	60	62	42	46	46	30	23	25	38	33	33	74	64	62	49	46	40	30	42	41	40
Short-term borrowings
410	281	370	295	235	470	535	600	525	540	685	645	610	660	565	550	355	356	280	230	199	290	265	185	100	140	175	125	50	75	25	75	75	75	-	-	-
Long-term borrowings
50	50	69	69	70	70	45	46	46	47	12	13	14	14	15	15	116	117	117	118	18	19	20	20	21	21	22	22	23	34	40	35	31	31	32	32	29
Junior subordinated debt securities
64	64	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	50	45	45	45	45	45	45	45	90	90	90	90	90	90	90	90	90
Other liabilities
177	119	108	88	78	38	46	60	60	65	55	54	57	57	67	68	73	68	63	62	64	61	46	49	49	48	62	65	68	88	88	71	66	65	51	47	57
Total Liabilities
7,829	7,572	6,589	6,369	6,286	6,316	6,185	6,190	6,109	6,176	6,282	6,215	6,209	6,101	5,879	5,849	5,668	5,526	5,427	5,362	5,209	4,356	4,300	4,190	4,123	3,961	4,032	3,981	3,935	3,989	3,888	3,836	3,826	3,629	3,488	3,465	3,535
SHAREHOLDERS’ EQUITY
Fixed rate cumulative perpetual preferred stock, series A, no par value, $1,000 per share liquidation preference Preferred stock authorized-10,000,000 shares Issued and outstanding-0 shares and 108,676 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106	106	106
Common stock ($2.50 par value) Authorized—50,000,000 shares Issued—41,449,444 shares at March 31, 2020 and December 31, 2019 Outstanding— 39,125,425 shares at March 31, 2020 and 39,560,304 shares at December 31, 2019
103	103	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	77	77	77	77	77	77	77	77	77	77	76	75	74	74	74	74
Additional paid-in capital
400	399	212	211	210	210	209	216	216	216	215	214	214	213	212	211	211	210	210	209	209	78	78	78	78	78	77	77	77	77	77	65	65	52	52	52	51
Retained earnings
740	761	748	730	716	701	684	662	649	628	626	610	595	585	575	561	551	544	533	521	509	504	494	485	477	468	461	453	444	436	430	422	419	421	416	408	401
Accumulated other comprehensive loss
5	-11	-7	-9	-16	-23	-33	-30	-29	-18	-12	-12	-12	-13	-5	-4	-8	-16	-9	-13	-10	-13	-7	-6	-9	-12	-21	-21	-14	-13	-11	-13	-14	-14	-1	-4	-6
Treasury stock (2,324,019 shares at March 31, 2020 and 1,889,140 shares at December 31, 2019, at cost)
74	60	60	57	57	43	31	31	31	32	31	31	31	33	33	33	33	36	36	36	36	38	38	38	40	40	40	40	40	40	40	40	41	43	44	45	48
Stockholders' Equity Attributable to Parent
1,176	1,191	982	964	943	935	919	907	895	884	887	871	855	841	838	825	810	792	787	771	762	608	605	597	583	571	555	546	544	537	534	510	504	490	603	592	578
Total Liabilities and Shareholders’ Equity
9,005	8,764	7,571	7,334	7,229	7,252	7,105	7,097	7,005	7,060	7,170	7,086	7,065	6,943	6,718	6,674	6,479	6,318	6,215	6,133	5,971	4,964	4,906	4,788	4,706	4,533	4,588	4,528	4,479	4,526	4,422	4,347	4,330	4,119	4,091	4,058	4,114