Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,788 | $263,034 | $326,447 | $89,015 |
| Short-Term Investments | $400,748 | $212,420 | $96,937 | $179,461 |
| Receivables | $8,146 | $11,199 | $6,507 | $4,934 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,962,681 | $2,192,839 | $1,702,669 | $933,194 |
| Total Curr. Assets | $2,677,363 | $2,679,492 | $2,132,560 | $1,206,604 |
| Property Plant & Equip (Net) | $81,830 | $83,348 | $75,150 | $53,877 |
| Goodwill | $77,681 | $77,681 | $68,503 | $18,253 |
| Intangibles | $4,751 | $7,818 | $11,472 | $8,558 |
| Long-Term Investments | $424,413 | $236,420 | $96,937 | $179,461 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $588,675 | $405,267 | $252,062 | $260,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,266,038 | $3,084,759 | $2,384,622 | $1,466,753 |
| Liabilities | – | – | – | – |
| Payables | $781 | $1,303 | $1,219 | $702 |
| Short-Term Debt | $0 | $10,000 | $0 | $12,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$781 | $0 | -$1,219 | $0 |
| Total Curr. Liab. | $781 | $11,303 | $1,219 | $13,202 |
| LT Debt | $79,657 | $92,172 | $105,140 | $65,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $672 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $79,657 | $92,172 | $105,812 | $65,105 |
| Other Liabilities | $2,791,784 | $2,620,505 | $1,931,886 | $1,189,650 |
| Cap. Leases | $4,720 | $0 | $0 | $0 |
| Total Liabilities | $2,872,222 | $2,723,980 | $2,038,917 | $1,267,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,227 | $298,850 | $297,188 | $169,939 |
| Retained Earnings | $111,525 | $76,683 | $48,139 | $27,003 |
| AOCI | -$4,081 | $1,005 | $667 | $1,854 |
| Other Equity | -$16,855 | -$15,759 | -$289 | $0 |
| Total Equity | $393,816 | $360,779 | $345,705 | $198,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,266,038 | $3,084,759 | $2,384,622 | $1,466,753 |
| Net Debt | -$226,131 | -$160,862 | -$221,307 | -$11,410 |