Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $263 | $326 | $89 |
| Short-Term Investments | $401 | $212 | $97 | $179 |
| Receivables | $8 | $11 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,963 | $2,193 | $1,703 | $933 |
| Total Curr. Assets | $2,677 | $2,679 | $2,133 | $1,207 |
| Property Plant & Equip (Net) | $82 | $83 | $75 | $54 |
| Goodwill | $78 | $78 | $69 | $18 |
| Intangibles | $5 | $8 | $11 | $9 |
| Long-Term Investments | $424 | $236 | $97 | $179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $589 | $405 | $252 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,266 | $3,085 | $2,385 | $1,467 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $10 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | -$1 | $0 |
| Total Curr. Liab. | $1 | $11 | $1 | $13 |
| LT Debt | $80 | $92 | $105 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $80 | $92 | $106 | $65 |
| Other Liabilities | $2,792 | $2,621 | $1,932 | $1,190 |
| Cap. Leases | $5 | $0 | $0 | $0 |
| Total Liabilities | $2,872 | $2,724 | $2,039 | $1,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $299 | $297 | $170 |
| Retained Earnings | $112 | $77 | $48 | $27 |
| AOCI | -$4 | $1 | $1 | $2 |
| Other Equity | -$17 | -$16 | -$0 | $0 |
| Total Equity | $394 | $361 | $346 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,266 | $3,085 | $2,385 | $1,467 |
| Net Debt | -$226 | -$161 | -$221 | -$11 |