S&T Bancorp (S&T Bancorp) Ending Cash Position : $233.6 Mil (As of Dec. 2023)

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What is S&T Bancorp Ending Cash Position?

S&T Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $233.6 Mil.

S&T Bancorp's quarterly Ending Cash Position increased from Jun. 2023 ($227.9 Mil) to Sep. 2023 ($238.5 Mil) but then declined from Sep. 2023 ($238.5 Mil) to Dec. 2023 ($233.6 Mil).

S&T Bancorp's annual Ending Cash Position declined from Dec. 2021 ($922.2 Mil) to Dec. 2022 ($210.0 Mil) but then increased from Dec. 2022 ($210.0 Mil) to Dec. 2023 ($233.6 Mil).

S&T Bancorp Ending Cash Position Historical Data

The historical data trend for S&T Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S&T Bancorp Ending Cash Position Chart

S&T Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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197.82

229.67

922.22

210.01

233.61

S&T Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															244.15	227.87	238.45	233.61	-

S&T Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

S&T Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	210.009	+	23.603
	=	233.6

S&T Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	238.453	+	-4.841
	=	233.6

S&T Bancorp Ending Cash Position Related Terms

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S&T Bancorp (S&T Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » S&T Bancorp Inc (NAS:STBA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

800 Philadelphia Street, Indiana, PA, USA, 15701

Website

https://www.stbancorp.com

S&T Bancorp Inc is a bank holding company. The company operates in five markets including Western Pennsylvania, Eastern Pennsylvania, Northeast Ohio, Central Ohio and Upstate New York. It has one reporting unit, Community Banking. The company provides financial services with retail and commercial banking products, cash management services, trust and brokerage services. The company earns revenue from interest on loans and securities and fees charged for financial services provided to its customers.

Executives

Adkins Lewis W Jr	director	800 PHILADELPHIA STREET, INDIANA PA 15701
Jeffrey D Grube	director	C/O S&T BANK ACCOUNTING DEPT, P O BOX 190, INDIANA PA 15701
Rachel Lynn Smydo	officer: Executive Vice President	800 PHILADELPHIA STREET, INDIANA PA 15701
James Arvo Michie	officer: Executive Vice President	800 PHILADELPHIA STREET, INDIANA PA 15701
William J Hieb	director	800 PHILADELPHIA STREET, INDIANA PA 15701
Susan A Nicholson	officer: Executive Vice President	800 PHILADELPHIA STREET, INDIANA PA 15701
Christopher J. Mccomish	director, officer: Chief Executive Officer	800 PHILADELPHIA STREET, INDIANA PA 15701
Peter Richard Barsz	director	800 PHILADELPHIA STREET, INDIANA PA 15701
James Thomas Gibson	director	C/O S&T BANK ACCOUNTING DEPT, 800 PHILADELPHIA ST, INDIANA PA 15701
Christina Anne Cassotis	director	800 PHILADELPHIA STREET, INDIANA PA 15701
Christine J Olson	director	C/O S&T BANK ACCOUNTING DEPT, 800 PHILADELPHIA ST, INDIANA PA 15701
David G Antolik	officer: EXECUTIVE VICE PRESIDENT	C/O S&T BANK ACCOUNTING DEPT, 800 PHILADELPHIA ST, INDIANA PA 15701
Jerry Delmar Hostetter	director	C/O S&T BANK ACCOUNTING DEPT, 800 PHILADELPHIA STREET, INDIANA PA 15701
Carroll Charles Benner Jr	officer: Executive Vice President	1500 NITTERHOUSE DRIVE, CHAMBERSBURG PA 17201
Brian Richard Dobis	officer: Executive Vice President	800 PHILADELPHIA STREET, INDIANA PA 15701