Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $235 | $140 | $70 |
| Short-Term Investments | $401 | $421 | $434 | $443 |
| Receivables | $8 | $8 | $9 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,874 | $2,009 |
| Total Curr. Assets | $715 | $664 | $2,458 | $2,532 |
| Property Plant & Equip (Net) | $82 | $84 | $85 | $87 |
| Goodwill | $78 | $78 | $78 | $78 |
| Intangibles | $5 | $5 | $6 | $7 |
| Long-Term Investments | $424 | $445 | $458 | $466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $589 | $612 | $627 | $638 |
| Other Assets | $1,963 | $1,878 | $0 | $0 |
| Total Assets | $3,266 | $3,154 | $3,085 | $3,170 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $1 | $1 | $1 |
| LT Debt | $80 | $84 | $88 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $80 | $84 | $88 | $98 |
| Other Liabilities | $2,792 | $2,681 | $2,619 | $2,705 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $2,872 | $2,766 | $2,707 | $2,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $302 | $301 | $301 |
| Retained Earnings | $112 | $105 | $96 | $85 |
| AOCI | -$4 | -$2 | -$3 | -$3 |
| Other Equity | -$17 | -$17 | -$17 | -$17 |
| Total Equity | $394 | $388 | $378 | $366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,266 | $3,154 | $3,085 | $3,170 |
| Net Debt | -$226 | -$151 | -$53 | $28 |