Spirit of Texas Bancshares Inc
(STXB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 87,176 | 74,258 | 57,651 | 28,879 | 31,396 |
| Securities And Investments | 424,413 | 445,141 | 458,100 | 466,317 | 236,420 |
| Interest Bearing Deposits | 218,612 | 161,073 | 82,448 | 40,687 | 231,638 |
| Loans Gross | 2,322,101 | 2,252,734 | 2,272,089 | 2,430,594 | 2,388,532 |
| Allowance For Loan Losses | -16,395 | -16,268 | -16,527 | -16,314 | -16,026 |
| PPE Net | 77,291 | 78,513 | 79,408 | 81,379 | 83,348 |
| Intangibles | 82,432 | 83,166 | 83,921 | 84,676 | 85,499 |
| Other assets | 70,408 | 75,635 | 67,665 | 53,994 | 43,952 |
| Total Assets | $3,266,038 | $3,154,252 | $3,084,755 | $3,170,212 | $3,084,759 |
| Liabilities | |||||
| Total deposits | 2,782,391 | 2,670,576 | 2,572,172 | 2,597,550 | 2,459,135 |
| Short Term Debt | N/A | 0 | 0 | 0 | 10,000 |
| Long Term Debt | 74,937 | 79,260 | 119,052 | 191,686 | 242,020 |
| Other liabilities | 14,894 | 16,567 | 15,763 | 15,218 | 12,825 |
| Total Liabilities | $2,872,222 | $2,766,403 | $2,706,987 | $2,804,454 | $2,723,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,456 | 17,250 | 17,169 | 17,146 | 17,128 |
| Common Shares | 303,227 | 302,392 | 301,202 | 300,591 | 298,850 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 |
| Retained earnings | 111,525 | 104,500 | 96,111 | 85,246 | 76,683 |
| Other shareholders' equity | -3,936 | -2,043 | -2,545 | -3,079 | 1,246 |
| TOTAL | $393,816 | $387,849 | $377,768 | $365,758 | $360,779 |
| Total Liabilities And Equity | $3,266,038 | $3,154,252 | $3,084,755 | $3,170,212 | $3,084,759 |