ST Bancorp Financials

STBA Stock  USD 42.52  0.56  1.33%   
Based on the analysis of ST Bancorp's profitability, liquidity, and operating efficiency, ST Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, ST Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.3 B, whereas Short and Long Term Debt Total is forecasted to decline to about 288 M. Key indicators impacting ST Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.340.3721
Significantly Down
Slightly volatile
Return On Assets0.0150.0152
Fairly Down
Pretty Stable
Return On Equity0.130.1128
Fairly Up
Pretty Stable
Debt Equity Ratio0.340.354
Sufficiently Down
Very volatile
Operating Income123.1 M178.8 M
Way Down
Slightly volatile
Current Ratio0.0340.0358
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for ST Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor ST Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ST Bancorp.

Net Income

152.02 Million

  
Understanding current and past ST Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ST Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in ST Bancorp's assets may result in an increase in income on the income statement.
Please note, the presentation of ST Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ST Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ST Bancorp's management manipulating its earnings.

ST Bancorp Stock Summary

ST Bancorp competes with CrossFirst Bankshares, Enterprise Financial, First Bancshares,, First Bancorp, and Home Bancorp. ST Bancorp, Inc. operates as the bank holding company for ST Bank that provides retail and commercial banking products and services. ST Bancorp, Inc. was founded in 1902 and is headquartered in Indiana, Pennsylvania. ST Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1160 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7838591011
CUSIP783859101
LocationPennsylvania; U.S.A
Business Address800 Philadelphia Street,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.stbancorp.com
Phone800 325 2265
CurrencyUSD - US Dollar

ST Bancorp Key Financial Ratios

ST Bancorp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.8B9.0B9.5B9.1B9.6B10.0B
Net Debt227.2M(66.9M)(845.4M)229.2M270.0M162.4M
Retained Earnings761.1M710.1M773.7M863.9M959.6M1.0B
Cash169.3M229.7M922.2M210.0M233.6M125.6M
Other Assets7.4B6.8B6.3B8.5B9.7B10.2B
Total Liab7.6B7.8B76.8M7.9B8.3B8.7B
Total Current Assets169.3M1.0B1.8B210.0M233.6M221.9M
Other Current Liab(281.3M)(75M)7.9B(370M)(415M)(394.3M)
Short Term Debt281.3M75M96.9M370M415M268.1M
Other Liab41.6M164.7M124.2M112.2M129.1M71.9M
Accounts Payable7.0B7.4B8.0B7.2B8.3B4.4B
Long Term Debt115.1M87.8M76.8M69.2M88.6M99.8M
Inventory3.5M2.2M13.3M3.1M3.5M4.8M
Treasury Stock(32.1M)(43.6M)(61.0M)(68.6M)(78.9M)(82.8M)
Other Current Assets201.3M309.8M972.9M219.4M239.0M227.1M
Intangible Assets10.9M8.7M6.9M5.4M4.1M3.9M
Net Tangible Assets809.5M772.6M833.0M805.9M926.7M641.0M
Long Term Debt Total92.9M115.9M115.1M87.8M79.0M81.2M
Capital Surpluse216.1M210.3M399.9M400.7M460.8M483.8M

ST Bancorp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense73.7M41.1M13.2M25.0M128.5M134.9M
Total Revenue299.3M339.1M340.7M374.0M389.1M408.6M
Gross Profit299.3M339.1M340.7M374.0M389.1M408.6M
Operating Income117.4M21.0M135.7M200.0M178.8M123.1M
Ebit117.4M23.7M140.3M171.4M178.8M122.4M
Ebitda123.1M33.1M147.1M178.0M186.3M127.2M
Income Before Tax117.4M21.0M135.7M168.9M178.8M187.7M
Net Income98.2M21.0M110.3M135.5M144.8M152.0M
Income Tax Expense19.1M(1K)25.3M33.4M34.0M18.1M
Tax Provision19.1M(1K)25.3M33.4M35.0M27.7M
Net Interest Income245.0M278.3M275.6M315.2M351.9M282.5M
Interest Income318.7M319.4M288.8M340.2M452.4M329.5M

ST Bancorp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash42.3M31.8M692.5M(712.2M)23.6M15.1M
Free Cash Flow133.3M48.0M212.5M236.6M165.5M173.8M
Depreciation5.8M7.6M11.5M9.0M7.5M5.0M
Other Non Cash Items16.2M122.3M38.1M12.7M18.4M17.8M
Dividends Paid37.4M43.9M44.3M47.0M49.7M26.1M
Capital Expenditures5.2M5.4M3.6M3.9M6.2M4.0M
Net Income98.2M21.0M110.3M135.5M144.8M152.0M
End Period Cash Flow197.8M229.7M922.2M210.0M233.6M149.6M
Investments(269.2M)(156.3M)(166.8M)(398.6M)(420.8M)(441.8M)
Change Receivables(2.7M)(1.6M)(3.8M)(2.6M)(2.3M)(2.4M)
Net Borrowings(224.4M)(188.2M)(66.7M)277.8M250.0M262.5M
Change To Netincome15.0M(16.9M)17.7M10.2M9.2M8.6M

STBA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ST Bancorp's current stock value. Our valuation model uses many indicators to compare ST Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ST Bancorp competition to find correlations between indicators driving ST Bancorp's intrinsic value. More Info.
ST Bancorp is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ST Bancorp is roughly  7.33 . At present, ST Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ST Bancorp's earnings, one of the primary drivers of an investment's value.

ST Bancorp Systematic Risk

ST Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ST Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ST Bancorp correlated with the market. If Beta is less than 0 ST Bancorp generally moves in the opposite direction as compared to the market. If ST Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ST Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ST Bancorp is generally in the same direction as the market. If Beta > 1 ST Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ST Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ST Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ST Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.11

At present, ST Bancorp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

ST Bancorp November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ST Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ST Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ST Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing STBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ST Bancorp's daily price indicators and compare them against related drivers.

Complementary Tools for STBA Stock analysis

When running ST Bancorp's price analysis, check to measure ST Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
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