Company Information

  

Address: 800 PHILADELPHIA STREET
PO BOX 190 
City: INDIANA 
State: PA 
Zip Code: 15701 
Telephone: 724-427-2347 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

S&T Bancorp, Inc., was incorporated on March 17, 1983 under the laws of the Commonwealth of Pennsylvania as a bank holding company and is registered with the Board of Governors of the Federal Reserve System, or the Federal Reserve Board, under the Bank Holding Company Act of 1956, as amended, or the BHCA, as a bank holding company and a financial holding company. S&T Bancorp, Inc. has three direct wholly-owned subsidiaries, S&T Bank, 9th Street Holdings, Inc. and STBA Capital Trust I, and also owns a 50 percent interest in Commonwealth Trust Credit Life Insurance Company, or CTCLIC. When used in this report, "S&T", "we", "us" or "our" may refer to S&T Bancorp, Inc. individually, S&T Bancorp, Inc. and its consolidated subsidiaries, or certain of S&T Bancorp, Inc.'s subsidiaries or affiliates. As of December 31, 2017, we had approximately $7.1 billion in assets, $5.8 billion in loans, $5.4 billion in deposits and $884 million in shareholders' equity.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.090.22019.05
06/20172.270.20015.80
03/20172.120.20016.32
12/20162.050.20019.04
09/20162.040.20014.21
06/20161.990.19012.29
03/20162.030.19012.69
12/20151.980.19015.57

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.27Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.01Total Liab/Comm Equity22.51
Pretax Inc/Net Sales0.38Interest Coverage Ratio13.47
Net Inc/Net Sales0.23Curr Debt/Equity0.67
Cash Flow/Net Sales0.36LTD/EquityNA
SG&A/NetSales0.47Total Debt/Equity0.67
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E7.40  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 80.51 80.27 81.18 74.15
Cost of Goods Sold 7.23 6.75 5.98 5.38
Selling & Admin Exps 37.95 36.55 36.60 36.81
Operating Income NA NA NA NA
Interest Exp 2.80 2.52 2.37 1.89
Pretax Income 31.55 31.60 31.37 24.88
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.29 22.72 22.77 18.19

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 844.71 845.51 848.67 847.64
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 42.70 42.89 45.02 45.32
Total Assets 7,060.26 7,170.18 7,086.17 7,065.10
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 590.16 724.92 691.49 656.99
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6,176.22 6,282.60 6,215.10 6,209.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 90.33 90.33 90.33 90.33
Retained Earnings 628.11 626.28 610.50 595.11
Treasury Stock -32.08 -31.88 -31.85 -31.76
Total Stockholders' Equity 884.03 887.58 871.06 855.18
Total Liabilities and Stockholders' Equity 7,060.26 7,170.18 7,086.17 7,065.10

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 30.81 31.31 21.81 30.31
Net Cash Provided by Investing Activities 57.45 -101.94 -1.42 -166.51
Net Cash Provided by Financing Activities -85.54 59.20 0.76 101.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013205.2850.541.70
12/2014206.8657.911.95
12/2015254.5867.081.98
12/2016282.4171.392.05
12/2017316.1072.972.09
Growth Rates11.409.625.30

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815820,54758.71




Report Date : 4/16/2018

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