STBA Net Debt from 2010 to 2026

STBA Stock  USD 43.21  0.57  1.34%   
ST Bancorp's Net Debt is decreasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about 186.7 M. Net Debt is the total debt of ST Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1990-03-31
Previous Quarter
47.2 M
Current Value
265.3 M
Quarterly Volatility
274.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 13.1 M, Interest Expense of 218.6 M or Selling General Administrative of 152.4 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0257 or PTB Ratio of 1.84. STBA financial statements analysis is a perfect complement when working with ST Bancorp Valuation or Volatility modules.
  
Build AI portfolio with STBA 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.
Analyzing ST Bancorp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing ST Bancorp's current valuation and future prospects.

Latest ST Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of ST Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ST Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ST Bancorp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

STBA Net Debt Regression Statistics

Arithmetic Mean166,063,396
Coefficient Of Variation192.94
Mean Deviation225,051,973
Median218,529,000
Standard Deviation320,401,673
Sample Variance102657.2T
Range1.4B
R-Value(0.02)
Mean Square Error109433.5T
R-Squared0.0006
Significance0.92
Slope(1,575,856)
Total Sum of Squares1642515.7T

STBA Net Debt History

2026186.7 M
2025265.3 M
20245.5 M
2023270 M
2022229.2 M
2021-760.9 M
2020-1.7 M

Other Fundumenentals of ST Bancorp

ST Bancorp Net Debt component correlations

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0.83-0.010.970.820.30.120.880.84-0.550.88-0.750.90.86-0.550.9-0.340.96-0.43-0.56-0.39-0.76-0.30.85
-0.03-0.010.04-0.03-0.440.8-0.04-0.11-0.090.070.4-0.270.03-0.19-0.09-0.02-0.10.530.720.190.030.57-0.22
0.720.970.040.710.140.090.790.73-0.540.83-0.750.880.76-0.580.81-0.370.89-0.46-0.53-0.51-0.79-0.230.86
1.00.82-0.030.710.60.230.910.99-0.620.95-0.480.710.98-0.560.92-0.270.79-0.27-0.38-0.2-0.44-0.260.6
0.590.3-0.440.140.60.010.350.55-0.460.45-0.130.330.5-0.310.41-0.150.31-0.23-0.24-0.160.16-0.450.09
0.220.120.80.090.230.010.070.12-0.350.260.43-0.170.23-0.360.08-0.140.030.550.690.080.060.2-0.27
0.910.88-0.040.790.910.350.070.95-0.380.89-0.710.820.95-0.330.98-0.240.91-0.39-0.52-0.29-0.6-0.270.83
0.990.84-0.110.730.990.550.120.95-0.560.93-0.580.770.98-0.480.96-0.270.84-0.34-0.49-0.21-0.5-0.330.7
-0.61-0.55-0.09-0.54-0.62-0.46-0.35-0.38-0.56-0.690.1-0.42-0.560.91-0.430.62-0.370.130.140.120.180.22-0.26
0.950.880.070.830.950.450.260.890.93-0.69-0.520.750.94-0.660.9-0.370.8-0.32-0.36-0.37-0.54-0.260.67
-0.49-0.750.4-0.75-0.48-0.130.43-0.71-0.580.1-0.52-0.89-0.540.03-0.730.24-0.840.750.820.440.710.4-0.93
0.710.9-0.270.880.710.33-0.170.820.77-0.420.75-0.890.75-0.370.83-0.350.93-0.75-0.73-0.41-0.69-0.460.91
0.980.860.030.760.980.50.230.950.98-0.560.94-0.540.75-0.530.94-0.220.85-0.27-0.39-0.2-0.5-0.250.68
-0.56-0.55-0.19-0.58-0.56-0.31-0.36-0.33-0.480.91-0.660.03-0.37-0.53-0.350.31-0.320.040.050.150.270.07-0.22
0.920.9-0.090.810.920.410.080.980.96-0.430.9-0.730.830.94-0.35-0.30.93-0.39-0.56-0.3-0.66-0.340.81
-0.27-0.34-0.02-0.37-0.27-0.15-0.14-0.24-0.270.62-0.370.24-0.35-0.220.31-0.3-0.260.320.250.20.130.17-0.31
0.790.96-0.10.890.790.310.030.910.84-0.370.8-0.840.930.85-0.320.93-0.26-0.48-0.62-0.35-0.73-0.380.89
-0.28-0.430.53-0.46-0.27-0.230.55-0.39-0.340.13-0.320.75-0.75-0.270.04-0.390.32-0.480.710.390.350.42-0.63
-0.38-0.560.72-0.53-0.38-0.240.69-0.52-0.490.14-0.360.82-0.73-0.390.05-0.560.25-0.620.710.20.570.47-0.75
-0.21-0.390.19-0.51-0.2-0.160.08-0.29-0.210.12-0.370.44-0.41-0.20.15-0.30.2-0.350.390.20.30.34-0.44
-0.44-0.760.03-0.79-0.440.160.06-0.6-0.50.18-0.540.71-0.69-0.50.27-0.660.13-0.730.350.570.30.26-0.73
-0.25-0.30.57-0.23-0.26-0.450.2-0.27-0.330.22-0.260.4-0.46-0.250.07-0.340.17-0.380.420.470.340.26-0.32
0.620.85-0.220.860.60.09-0.270.830.7-0.260.67-0.930.910.68-0.220.81-0.310.89-0.63-0.75-0.44-0.73-0.32
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About ST Bancorp Financial Statements

ST Bancorp stakeholders use historical fundamental indicators, such as ST Bancorp's Net Debt, 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
Net Debt265.3 M186.7 M
Net Debt To EBITDA 1.58  1.50 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. Comprehensive ST Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.039
Dividend Share
1.4
Earnings Share
3.54
Revenue Per Share
10.254
Quarterly Revenue Growth
(0)
ST Bancorp's market price often diverges from its book value, the accounting figure shown on STBA's balance sheet. Smart investors calculate ST Bancorp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ST Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.