STBA Financial Statements From 2010 to 2024

STBA Stock  USD 30.79  0.32  1.05%   
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
365.7 M
Profit Margin
0.3568
Market Capitalization
1.2 B
Revenue
381.8 M
Earnings Share
3.74
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 2024 to make sure the company can sustain itself in the coming quarters. As of April 23, 2024, Market Cap is expected to decline to about 727.1 M. In addition to that, Enterprise Value is expected to decline to about 876.3 M

ST Bancorp Total Revenue

562.89 Million

Check ST Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STBA main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 37.3 M or Selling General Administrative of 121.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0255 or PTB Ratio of 0.95. STBA financial statements analysis is a perfect complement when working with ST Bancorp Valuation or Volatility modules.
  
This module can also supplement ST Bancorp's financial leverage analysis and stock options assessment as well as various ST Bancorp Technical models . 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 Assets10.1 B9.6 B6.8 B
Slightly volatile
Short and Long Term Debt Total289.6 M552.3 M362 M
Pretty Stable
Total Stockholder Equity1.3 B1.3 B874.8 M
Slightly volatile
Property Plant And Equipment Net95.7 M91.1 M49.4 M
Slightly volatile
Retained EarningsB959.6 M628.4 M
Slightly volatile
Cash125.6 M233.6 M204.4 M
Slightly volatile
Non Current Assets Total9.8 B9.3 BB
Slightly volatile
Other Assets10.2 B9.7 B6.8 B
Slightly volatile
Common Stock Shares Outstanding31.9 M38.7 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B9.6 B6.8 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B811.9 M
Slightly volatile
Other Stockholder Equity326.7 M311.1 M188.9 M
Slightly volatile
Total Liabilities8.7 B8.3 B5.4 B
Slightly volatile
Property Plant And Equipment Gross142.8 M136 M66.2 M
Slightly volatile
Total Current Assets227.1 M239 M2.8 B
Slightly volatile
Total Current Liabilities6.9 B6.6 B1.7 B
Slightly volatile
Short Term Debt270.3 M458.2 M291.6 M
Pretty Stable
Common Stock Total Equity88.4 M119.2 M91.1 M
Slightly volatile
Common Stock91.5 M119.2 M91.3 M
Slightly volatile
Other Liabilities71.9 M129.1 M77.4 M
Slightly volatile
Accounts Payable4.4 B8.3 B5.3 B
Slightly volatile
Long Term Debt99.8 M88.6 M111.5 M
Slightly volatile
Short Term Investments617.6 M970.4 M645.4 M
Slightly volatile
Inventory4.8 M3.5 M4.7 M
Very volatile
Property Plant Equipment111.5 M106.2 M61.1 M
Slightly volatile
Good Will225.4 M429.4 M270 M
Slightly volatile
Other Current Assets227.1 M239 M2.5 B
Slightly volatile
Intangible Assets3.9 M4.1 M8.6 M
Slightly volatile
Net Tangible Assets641 M926.7 M592 M
Slightly volatile
Retained Earnings Total Equity633.7 M816.6 M603.5 M
Slightly volatile
Long Term Debt Total81.2 M79 M98.2 M
Slightly volatile
Capital Surpluse483.8 M460.8 M249.1 M
Slightly volatile
Long Term Investments921.9 M970.4 M3.3 B
Slightly volatile
Non Current Liabilities Other132.3 M264.4 M143.7 M
Slightly volatile
Net Receivables4.5 M4.8 M4.6 B
Slightly volatile
Earning Assets571.1 M619.2 M708.6 M
Slightly volatile
Net Invested Capital942.6 M1.8 B1.3 B
Slightly volatile
Capital Stock111.5 M119.2 M97.2 M
Slightly volatile

ST Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M6.6 M5.4 M
Slightly volatile
Interest Expense37.3 M35.7 M31.8 M
Pretty Stable
Selling General Administrative121.4 M115.6 M84.9 M
Slightly volatile
Total Revenue562.9 M536.1 M287.2 M
Slightly volatile
Gross Profit562.3 M535.5 M286.6 M
Slightly volatile
Other Operating Expenses375.1 M357.3 M106.3 M
Slightly volatile
Operating Income494.7 M471.2 M158.5 M
Slightly volatile
EBITDA6.1 M6.4 M99.6 M
Very volatile
Income Before Tax187.7 M178.8 M100 M
Slightly volatile
Net Income152 M144.8 M78.6 M
Slightly volatile
Net Income Applicable To Common Shares163.2 M155.4 M81.8 M
Slightly volatile
Selling And Marketing Expenses4.1 M6.5 M4.1 M
Slightly volatile
Preferred Stock And Other Adjustments6.1 M6.8 M7.5 M
Slightly volatile
Net Income From Continuing Ops100.4 M148 M89 M
Slightly volatile
Non Recurring2.1 M3.6 M2.3 M
Slightly volatile
Net Interest Income282.5 M351.9 M235.5 M
Slightly volatile
Interest Income329.5 M452.4 M269.5 M
Slightly volatile
Reconciled Depreciation7.6 M7.5 M4.9 M
Slightly volatile

ST Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow173.9 M165.6 M111.6 M
Slightly volatile
Begin Period Cash Flow128.8 M210 M211.1 M
Slightly volatile
Depreciation4.9 M6.6 M5.4 M
Slightly volatile
Dividends Paid26.1 M49.7 M29.6 M
Slightly volatile
Capital ExpendituresM6.2 MM
Slightly volatile
Total Cash From Operating Activities180.4 M171.8 M115.7 M
Slightly volatile
Net Income151.9 M144.6 M78.6 M
Slightly volatile
End Period Cash Flow149.6 M233.6 M221 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.282.39593.7159
Pretty Stable
Dividend Yield0.02550.03870.0299
Pretty Stable
PTB Ratio0.951.00081.204
Slightly volatile
Book Value Per Share35.0633.394824.9129
Slightly volatile
Free Cash Flow Yield0.07180.12890.1059
Very volatile
Invested Capital0.690.39550.4565
Very volatile
Operating Cash Flow Per Share4.694.47033.2983
Slightly volatile
PB Ratio0.951.00081.204
Slightly volatile
EV To Sales2.842.99054.2714
Pretty Stable
Free Cash Flow Per Share4.524.30853.1779
Slightly volatile
ROIC0.20.2130.1176
Pretty Stable
Net Income Per Share3.963.76722.2376
Slightly volatile
Sales General And Administrative To Revenue0.220.21560.3132
Slightly volatile
Cash Per Share32.8931.327822.1514
Slightly volatile
POCF Ratio13.487.47610.3688
Very volatile
Interest Coverage12.5513.21525.6995
Slightly volatile
Payout Ratio0.330.34330.4904
Pretty Stable
PFCF Ratio14.647.756810.9891
Very volatile
Income Quality1.211.18791.569
Very volatile
ROE0.130.11280.0914
Pretty Stable
EV To Operating Cash Flow16.329.331212.0628
Very volatile
PE Ratio8.438.871415.4749
Very volatile
Return On Tangible Assets0.01490.01570.0118
Pretty Stable
EV To Free Cash Flow17.699.681612.7728
Very volatile
Earnings Yield0.07450.11270.0733
Pretty Stable
Intangibles To Total Assets0.03750.03940.039
Slightly volatile
Current Ratio0.03460.036413.5505
Slightly volatile
Tangible Book Value Per Share14.3823.572830.2919
Slightly volatile
Graham Number55.8653.203234.8674
Slightly volatile
Shareholders Equity Per Share35.0633.394824.9129
Slightly volatile
Debt To Equity0.690.39550.4565
Very volatile
Revenue Per Share14.6513.94878.1816
Slightly volatile
Interest Debt Per Share8.9514.136911.6249
Pretty Stable
Debt To Assets0.08180.0530.0569
Very volatile
Enterprise Value Over EBITDA26224943.5657
Slightly volatile
Short Term Coverage Ratios0.360.37490.5326
Pretty Stable
Price Earnings Ratio8.438.871415.4749
Very volatile
Price Book Value Ratio0.951.00081.204
Slightly volatile
Dividend Payout Ratio0.330.34330.4904
Pretty Stable
Price To Operating Cash Flows Ratio13.487.47610.3688
Very volatile
Price To Free Cash Flows Ratio14.647.756810.9891
Very volatile
Pretax Profit Margin0.450.33350.3562
Pretty Stable
Ebt Per Ebit0.410.37950.705
Very volatile
Operating Profit Margin0.840.87890.5601
Pretty Stable
Company Equity Multiplier9.377.45898.0927
Slightly volatile
Long Term Debt To Capitalization0.03520.03710.0934
Slightly volatile
Total Debt To Capitalization0.280.28340.2862
Very volatile
Return On Capital Employed0.150.15680.0443
Slightly volatile
Debt Equity Ratio0.690.39550.4565
Very volatile
Ebit Per Revenue0.840.87890.5601
Pretty Stable
Quick Ratio0.170.18332.9479
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.723.95054.5358
Pretty Stable
Net Income Per E B T0.630.80970.7841
Very volatile
Cash Ratio0.03380.03560.7979
Pretty Stable
Operating Cash Flow Sales Ratio0.30.32050.4052
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.96380.9396
Slightly volatile
Cash Flow Coverage Ratios0.320.33840.9663
Slightly volatile
Price To Book Ratio0.951.00081.204
Slightly volatile
Fixed Asset Turnover3.995.88425.5419
Slightly volatile
Price Cash Flow Ratio13.487.47610.3688
Very volatile
Enterprise Value Multiple26224943.5657
Slightly volatile
Debt Ratio0.08180.0530.0569
Very volatile
Cash Flow To Debt Ratio0.320.33840.9663
Slightly volatile
Price Sales Ratio2.282.39593.7159
Pretty Stable
Return On Assets0.0150.01510.0114
Pretty Stable
Asset Turnover0.04880.0560.0414
Pretty Stable
Net Profit Margin0.330.27010.2764
Pretty Stable
Gross Profit Margin0.780.90.9734
Slightly volatile
Price Fair Value0.951.00081.204
Slightly volatile
Return On Equity0.130.11280.0914
Pretty Stable

ST Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap727.1 M1.3 BB
Slightly volatile
Enterprise Value876.3 M1.6 B1.2 B
Slightly volatile

STBA Fundamental Market Drivers

Forward Price Earnings9.2851
Cash And Short Term Investments-233.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include ST Bancorp income statement, its balance sheet, and the statement of cash flows. ST Bancorp investors use historical funamental 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 use each financial statement separately, they are all related. The changes in ST Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ST Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ST Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ST Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue536.1 M562.9 M
Cost Of Revenue504.9 K479.7 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 13.95  14.65 
Ebit Per Revenue 0.88  0.84 

ST Bancorp Investors Sentiment

The influence of ST Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in STBA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ST Bancorp's public news can be used to forecast risks associated with an investment in STBA. The trend in average sentiment can be used to explain how an investor holding STBA can time the market purely based on public headlines and social activities around ST Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ST Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ST Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ST Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ST Bancorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ST Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ST Bancorp's short interest history, or implied volatility extrapolated from ST Bancorp options trading.

Currently Active Assets on Macroaxis

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.
Note that the ST Bancorp information on this page should be used as a complementary analysis to other ST Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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Is ST Bancorp's industry 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
(0.21)
Dividend Share
0.98
Earnings Share
3.74
Revenue Per Share
9.973
Quarterly Revenue Growth
(0.07)
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.