STBA Financial Statements From 2010 to 2025

STBA Stock  USD 38.38  0.34  0.89%   
ST Bancorp financial statements provide useful quarterly and yearly information to potential ST Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ST Bancorp financial statements helps investors assess ST Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ST Bancorp's valuation are summarized below:
Gross Profit
386.3 M
Profit Margin
0.3501
Market Capitalization
1.5 B
Enterprise Value Revenue
4.5675
Revenue
386.3 M
We have found one hundred twenty available fundamental measures for ST Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of ST Bancorp latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of January 31, 2025, Market Cap is expected to decline to about 726.9 M. In addition to that, Enterprise Value is expected to decline to about 874.4 M

ST Bancorp Total Revenue

469.88 Million

Check ST Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ST Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 121.4 M or Selling General Administrative of 139.6 M, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0255 or PTB Ratio of 0.85. STBA financial statements analysis is a perfect complement when working with ST Bancorp Valuation or Volatility modules.
  
Check out the analysis of ST Bancorp Correlation against competitors.
For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.

ST Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B11 B7.2 B
Slightly volatile
Short and Long Term Debt Total608.1 M579.2 M392.4 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B925 M
Slightly volatile
Property Plant And Equipment Net110 M104.8 M53.7 M
Slightly volatile
Retained Earnings1.2 B1.1 B667.5 M
Slightly volatile
Cash282.1 M268.7 M218.2 M
Slightly volatile
Non Current Assets Total11.3 B10.7 B2.7 B
Slightly volatile
Other Assets10.2 B9.7 B6.9 B
Slightly volatile
Cash And Short Term Investments308.5 M268.7 M566.3 M
Very volatile
Common Stock Shares Outstanding31.9 M44.5 M34.1 M
Slightly volatile
Liabilities And Stockholders Equity11.5 B11 B7.2 B
Slightly volatile
Non Current Liabilities Total9.5 BB2.2 B
Slightly volatile
Other Stockholder Equity375.7 M357.8 M202.5 M
Slightly volatile
Total Liabilities10 B9.5 B5.7 B
Slightly volatile
Property Plant And Equipment Gross164.2 M156.4 M73.1 M
Slightly volatile
Total Current Assets255.2 M268.7 M2.7 B
Slightly volatile
Total Current Liabilities718 M373.5 M871.4 M
Pretty Stable
Short Term Debt268.1 M477.2 M300.3 M
Slightly volatile
Common Stock Total Equity88.4 M119.2 M91.8 M
Slightly volatile
Common Stock91.5 M119.2 M92 M
Slightly volatile
Other Liabilities71.9 M129.1 M79.5 M
Slightly volatile
Accounts Payable4.4 B8.3 B5.4 B
Slightly volatile
Long Term Debt99.8 M79.8 M109.5 M
Slightly volatile
Short Term Investments617.6 M1.1 B674.8 M
Slightly volatile
Inventory4.8 M3.5 M4.6 M
Pretty Stable
Property Plant Equipment111.5 M106.2 M63 M
Slightly volatile
Good Will225.4 M429.4 M276.5 M
Slightly volatile
Other Current Assets204.4 M215.1 M2.4 B
Slightly volatile
Intangible Assets3.5 M3.7 M8.3 M
Slightly volatile
Net Tangible Assets641 M926.7 M605.3 M
Slightly volatile
Retained Earnings Total Equity633.7 M816.6 M610.2 M
Slightly volatile
Long Term Debt Total81.2 M79 M97.5 M
Slightly volatile
Capital Surpluse483.8 M460.8 M258.6 M
Slightly volatile
Long Term Investments829.7 M873.4 M3.2 B
Slightly volatile
Non Current Liabilities Other132.3 M264.4 M149.1 M
Slightly volatile
Net Receivables4.5 M4.8 M4.3 B
Slightly volatile
Earning Assets571.1 M619.2 M707.3 M
Slightly volatile
Net Invested Capital942.6 M1.6 B1.3 B
Slightly volatile
Capital Stock111.5 M119.2 M97.6 M
Slightly volatile

ST Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M8.6 M5.3 M
Slightly volatile
Interest Expense121.4 M115.6 M48.1 M
Slightly volatile
Selling General Administrative139.6 M132.9 M89 M
Slightly volatile
Total Revenue469.9 M447.5 M282.2 M
Slightly volatile
Gross Profit469.9 M447.5 M281.7 M
Slightly volatile
Other Operating Expenses491.5 M468.1 M139.3 M
Slightly volatile
Operating Income123.1 M205.6 M119.9 M
Slightly volatile
EBIT122.4 M205.6 M118.6 M
Slightly volatile
EBITDA127.2 M214.3 M123.9 M
Slightly volatile
Income Before Tax215.9 M205.6 M108.4 M
Slightly volatile
Net Income174.8 M166.5 M85.5 M
Slightly volatile
Net Income Applicable To Common Shares163.2 M155.4 M85.2 M
Slightly volatile
Selling And Marketing Expenses4.1 M7.5 M4.3 M
Slightly volatile
Preferred Stock And Other Adjustments6.1 M6.8 M7.5 M
Slightly volatile
Net Income From Continuing Ops100.4 M170.2 M94 M
Slightly volatile
Non Recurring2.1 M3.6 M2.4 M
Slightly volatile
Net Interest Income282.5 M404.7 M246 M
Slightly volatile
Interest Income329.5 M520.3 M285.2 M
Slightly volatile
Reconciled Depreciation7.6 M8.6 M5.1 M
Slightly volatile

ST Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow199.9 M190.4 M118.1 M
Slightly volatile
Begin Period Cash Flow128.8 M241.5 M213 M
Slightly volatile
DepreciationM8.6 M5.7 M
Slightly volatile
Dividends Paid60 M57.2 M33.4 M
Slightly volatile
Capital ExpendituresM7.2 M4.2 M
Slightly volatile
Total Cash From Operating Activities207.4 M197.5 M122.5 M
Slightly volatile
Net Income174.8 M166.5 M85.5 M
Slightly volatile
End Period Cash Flow149.6 M268.7 M224 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.963.7572
Pretty Stable
Dividend Yield0.02550.0350.0303
Pretty Stable
PTB Ratio0.850.91.1784
Slightly volatile
Book Value Per Share17.5930.2137.2955
Slightly volatile
Free Cash Flow Yield0.07180.120.1068
Very volatile
Operating Cash Flow Per Share4.254.043.3185
Slightly volatile
Stock Based Compensation To Revenue0.01090.01140.0074
Slightly volatile
Capex To Depreciation1.060.741.7289
Pretty Stable
PB Ratio0.850.91.1784
Slightly volatile
EV To Sales3.43.584.3249
Very volatile
Free Cash Flow Per Share4.093.93.1975
Slightly volatile
Net Income Per Share3.583.412.2884
Slightly volatile
Sales General And Administrative To Revenue0.220.270.3156
Slightly volatile
Capex To Revenue0.01370.01440.0165
Slightly volatile
Cash Per Share29.7628.3422.3527
Slightly volatile
POCF Ratio13.488.5610.2534
Very volatile
Interest Coverage1.191.253.9724
Very volatile
Payout Ratio0.290.310.4766
Very volatile
Capex To Operating Cash Flow0.07840.04160.0479
Very volatile
PFCF Ratio14.648.8810.8549
Very volatile
Income Quality1.211.071.5377
Pretty Stable
ROE0.130.11280.0938
Slightly volatile
EV To Operating Cash Flow16.3110.3611.9358
Very volatile
PE Ratio7.557.9414.9461
Very volatile
Return On Tangible Assets0.01490.01810.0122
Slightly volatile
EV To Free Cash Flow17.6910.7512.6257
Very volatile
Earnings Yield0.07460.130.0769
Slightly volatile
Intangibles To Total Assets0.04320.04540.0398
Slightly volatile
Current Ratio0.480.5112.7962
Slightly volatile
Tangible Book Value Per Share14.3321.3329.8353
Pretty Stable
Graham Number50.5448.1335.3811
Slightly volatile
Shareholders Equity Per Share31.7230.2125.0462
Slightly volatile
Debt To Equity0.630.450.4471
Very volatile
Capex Per Share0.10.150.1179
Slightly volatile
Revenue Per Share9.629.167.6927
Slightly volatile
Interest Debt Per Share8.3714.8811.7868
Pretty Stable
Debt To Assets0.07410.06060.056
Very volatile
Enterprise Value Over EBITDA10.727.912.8033
Pretty Stable
Short Term Coverage Ratios0.570.480.4779
Very volatile
Price Earnings Ratio7.557.9414.9461
Very volatile
Price Book Value Ratio0.850.91.1784
Slightly volatile
Dividend Payout Ratio0.290.310.4766
Very volatile
Price To Operating Cash Flows Ratio13.488.5610.2534
Very volatile
Price To Free Cash Flows Ratio14.648.8810.8549
Very volatile
Pretax Profit Margin0.450.530.3749
Slightly volatile
Ebt Per Ebit0.410.760.7375
Pretty Stable
Operating Profit Margin0.390.410.4963
Slightly volatile
Company Equity Multiplier9.378.568.1208
Pretty Stable
Long Term Debt To Capitalization0.07060.07430.0864
Pretty Stable
Total Debt To Capitalization0.260.250.2785
Pretty Stable
Return On Capital Employed0.01670.01760.0257
Pretty Stable
Debt Equity Ratio0.630.450.4471
Very volatile
Ebit Per Revenue0.390.410.4963
Slightly volatile
Quick Ratio0.480.5112.7962
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.072.763.1883
Pretty Stable
Net Income Per E B T0.630.730.7807
Very volatile
Cash Ratio0.560.510.8457
Pretty Stable
Operating Cash Flow Sales Ratio0.380.40.4174
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.870.9352
Slightly volatile
Cash Flow Coverage Ratios0.290.311.0216
Slightly volatile
Price To Book Ratio0.850.91.1784
Slightly volatile
Fixed Asset Turnover3.953.845.3323
Pretty Stable
Capital Expenditure Coverage Ratio16.5624.8627.9373
Pretty Stable
Price Cash Flow Ratio13.488.5610.2534
Very volatile
Enterprise Value Multiple10.727.912.8033
Pretty Stable
Debt Ratio0.07410.06060.056
Very volatile
Cash Flow To Debt Ratio0.290.311.0216
Slightly volatile
Price Sales Ratio2.812.963.7572
Pretty Stable
Return On Assets0.0150.01740.0117
Slightly volatile
Asset Turnover0.04840.04690.0408
Very volatile
Net Profit Margin0.340.430.293
Slightly volatile
Gross Profit Margin1.081.120.9922
Slightly volatile
Price Fair Value0.850.91.1784
Slightly volatile
Return On Equity0.130.11280.0938
Slightly volatile

ST Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap726.9 M1.1 BB
Slightly volatile
Enterprise Value874.4 M1.4 B1.2 B
Slightly volatile

STBA Fundamental Market Drivers

Forward Price Earnings12.2699
Cash And Short Term Investments233.6 M

STBA Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ST Bancorp Financial Statements

ST Bancorp stakeholders use historical fundamental indicators, such as ST Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although ST Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ST Bancorp's assets and liabilities are reflected in the revenues and expenses on ST Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ST Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue447.5 M469.9 M
Cost Of Revenue504.9 K479.7 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.16  9.62 
Ebit Per Revenue 0.41  0.39 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:
Check out the analysis of ST Bancorp Correlation against competitors.
For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ST Bancorp. If investors know STBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ST Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
3.41
Revenue Per Share
10.107
Quarterly Revenue Growth
0.014
Return On Assets
0.0142
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ST Bancorp's market value can be influenced by many factors that don't directly affect ST Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.