Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,788 | $235,331 | $140,099 | $69,566 |
| Short-Term Investments | $400,748 | $421,311 | $434,223 | $442,576 |
| Receivables | $8,146 | $7,819 | $9,071 | $10,588 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,874,364 | $2,009,052 |
| Total Curr. Assets | $714,682 | $664,461 | $2,457,757 | $2,531,782 |
| Property Plant & Equip (Net) | $81,830 | $83,598 | $84,977 | $87,437 |
| Goodwill | $77,681 | $77,681 | $77,681 | $77,681 |
| Intangibles | $4,751 | $5,485 | $6,240 | $6,995 |
| Long-Term Investments | $424,413 | $445,141 | $458,100 | $466,317 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $588,675 | $611,905 | $626,998 | $638,430 |
| Other Assets | $1,962,681 | $1,877,886 | $0 | $0 |
| Total Assets | $3,266,038 | $3,154,252 | $3,084,755 | $3,170,212 |
| Liabilities | – | – | – | – |
| Payables | $781 | $776 | $860 | $1,160 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$781 | -$776 | -$860 | -$1,160 |
| Total Curr. Liab. | $781 | $776 | $860 | $1,160 |
| LT Debt | $79,657 | $84,488 | $87,567 | $97,818 |
| 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. | $79,657 | $84,488 | $87,567 | $97,818 |
| Other Liabilities | $2,791,784 | $2,681,139 | $2,618,560 | $2,705,476 |
| Cap. Leases | $4,720 | $5,228 | $5,730 | $6,231 |
| Total Liabilities | $2,872,222 | $2,766,403 | $2,706,987 | $2,804,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,227 | $302,392 | $301,202 | $300,591 |
| Retained Earnings | $111,525 | $104,500 | $96,111 | $85,246 |
| AOCI | -$4,081 | -$2,188 | -$2,690 | -$3,224 |
| Other Equity | -$16,855 | -$16,855 | -$16,855 | -$16,855 |
| Total Equity | $393,816 | $387,849 | $377,768 | $365,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,266,038 | $3,154,252 | $3,084,755 | $3,170,212 |
| Net Debt | -$226,131 | -$150,843 | -$52,532 | $28,252 |