Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,783 | $31,387 | $33,559 | $30,458 |
| % Growth | 4.4% | -6.5% | 10.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $32,783 | $31,387 | $33,559 | $30,458 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,836 | $12,981 | $11,616 | $11,483 |
| SG&A Expenses | $14,065 | $13,140 | $11,733 | $11,654 |
| Sales & Mktg Exp. | $229 | $159 | $117 | $171 |
| Other Operating Expenses | -$32,966 | -$28,822 | -$26,814 | -$26,044 |
| Operating Expenses | -$18,901 | -$15,682 | -$15,081 | -$14,390 |
| Operating Income | $13,882 | $15,705 | $18,478 | $16,068 |
| % Margin | 42.3% | 50% | 55.1% | 52.8% |
| Other Income/Exp. Net | -$2,369 | -$2,656 | -$3,053 | -$3,330 |
| Pre-Tax Income | $11,513 | $13,049 | $15,425 | $12,738 |
| Tax Expense | $2,413 | $2,593 | $3,015 | $2,652 |
| Net Income | $9,100 | $10,456 | $12,410 | $10,086 |
| % Margin | 27.8% | 33.3% | 37% | 33.1% |
| EPS | 0.53 | 0.61 | 0.72 | 0.59 |
| % Growth | -13.1% | -15.3% | 22% | – |
| EPS Diluted | 0.51 | 0.59 | 0.7 | 0.58 |
| Weighted Avg Shares Out | 17,262 | 17,201 | 17,152 | 17,104 |
| Weighted Avg Shares Out Dil | 17,782 | 17,651 | 17,628 | 17,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,843 | $30,758 | $32,754 | $31,169 |
| Interest Expense | $2,369 | $2,656 | $3,053 | $3,330 |
| Depreciation & Amortization | $1,804 | $1,842 | $1,846 | $1,931 |
| EBITDA | $15,686 | $17,547 | $20,324 | $17,999 |
| % Margin | 47.8% | 55.9% | 60.6% | 59.1% |