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S & T Bancorp (STBA)

S&T Bancorp, Inc. is a $9.0 billion bank holding company that is headquartered in Indiana, Pa. Its principal subsidiary, S&T Bank, was recently ranked #1 in customer satisfaction with retail banking in the Mid-Atlantic including best in communication and advice by J.D. Power.Established in 1902, S&T Bank operates in five markets including Western Pennsylvania, Central Pennsylvania, Northeast Ohio, Central Ohio, and Upstate New York.

Company profile

Ticker
STBA
Exchange
CEO
Todd D. Brice
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
9th Street Holdings, Inc. • S&T Bancholdings, Inc. • S&T Insurance Group, LLC • S&T Professional Resources Group, LLC • S&T-Evergreen Insurance, LLC • S&T Settlement Services, LLC • Stewart Capital Advisors, LLC • Commonwealth Trust Credit Life Insurance Company • DN Acquisition Company, Inc. ...
IRS number
251434426

STBA stock data

Calendar

3 Aug 22
11 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 344.69M 344.69M 344.69M 344.69M 344.69M 344.69M
Cash burn (monthly) 159.69M 53.38M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 224.77M 75.14M n/a n/a n/a n/a
Cash remaining 119.93M 269.56M n/a n/a n/a n/a
Runway (months of cash) 0.8 5.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 22 Grube Jeffrey D Common Stock Other Dispose J Yes No 0 1,685 0 0
26 Jul 22 Grube Jeffrey D Common Stock Other Acquire J No No 0 1,685 0 35,175
26 Jul 22 Grube Jeffrey D Common Stock Other Dispose J Yes No 0 1,685 0 1,685
29 May 22 Kochvar Mark Common Stock Payment of exercise Dispose F No No 29.31 1,336 39.16K 53,251.778
24 May 22 Hieb William J Common Stock Sell Dispose S No No 28.25 3,682 104.02K 39,033.347
16 May 22 Toretti Christine J RSU Common Stock Grant Acquire A No No 0 1,832 0 1,832
39.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 152 157 -3.2%
Opened positions 10 23 -56.5%
Closed positions 15 14 +7.1%
Increased positions 55 44 +25.0%
Reduced positions 52 45 +15.6%
13F shares Current Prev Q Change
Total value 707.87M 760.78M -7.0%
Total shares 23.97M 24.13M -0.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 5.43M $160.61M -5.7%
Vanguard 4.33M $128.01M +0.2%
Dimensional Fund Advisors 1.8M $53.29M +4.1%
STT State Street 1.71M $50.57M +8.2%
MCQEF Macquarie 1.1M $32.48M -9.9%
S&T Bank 886.15K $26.21M -6.2%
Charles Schwab Investment Management 859.88K $25.44M -0.1%
Geode Capital Management 699.91K $20.7M +1.6%
BK Bank Of New York Mellon 510.97K $15.12M +0.4%
NTRS Northern Trust 429.12K $12.69M -1.2%
Largest transactions Shares Bought/sold Change
BLK Blackrock 5.43M -326.04K -5.7%
Norges Bank 0 -310.65K EXIT
Millennium Management 308.53K +308.53K NEW
HBCYF HSBC 298.51K +184.68K +162.2%
Victory Capital Management 368.65K +145.51K +65.2%
STT State Street 1.71M +129.94K +8.2%
MCQEF Macquarie 1.1M -120.31K -9.9%
Wedge Capital Management L L P 0 -72.94K EXIT
Dimensional Fund Advisors 1.8M +71.75K +4.1%
Assenagon Asset Management 17.85K -68.91K -79.4%

Financial report summary

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Risks
  • Russia’s invasion of Ukraine has created significant economic and financial disruptions and uncertainties, which could adversely affect our business, financial condition and results of operations

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: accurately, announced, approximate, compensation, deferral, delayed, entry, exiting, greater, impacted, improved, medical, negative, occurred, recognize, resume, steepened, wholesale