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Spirit of Texas Bancshares Inc (STXB)

Spirit of Texas Bancshares Inc (STXB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 29,345 35,248 33,946 32,490 28,822
Securities And Investments 119,814 90,878 94,963 96,937 166,669
Interest Bearing Deposits 121,739 200,096 193,707 293,467 122,721
Loans Gross 2,452,353 2,427,292 2,013,367 1,767,182 1,487,602
Allowance For Loan Losses -12,207 -9,905 -7,620 -6,737 -6,565
PPE Net 82,734 79,156 78,594 75,150 65,144
Intangibles 86,379 87,583 89,545 79,975 54,714
Other assets 44,913 52,670 47,995 46,158 40,677
Total Assets $2,925,070 $2,963,018 $2,544,497 $2,384,622 $1,959,784
Liabilities
Total deposits 2,287,516 2,414,991 2,077,307 1,928,126 1,585,213
Short Term Debt 10,000 10,000 10,000 N/A 0
Long Term Debt 267,746 183,076 103,276 105,140 74,165
Other liabilities 8,287 7,374 8,097 5,651 3,668
Total Liabilities $2,573,549 $2,615,441 $2,198,680 $2,038,917 $1,663,046
Shareholders' Equity
Shares Outstanding, K 17,290 17,345 17,613 18,136 16,140
Common Shares 298,509 298,176 297,966 297,188 251,875
Treasury Shares 13,000 12,000 5,000 0 0
Retained earnings 65,783 59,907 52,213 48,139 41,970
Other shareholders' equity 229 1,494 638 378 2,893
TOTAL $351,521 $347,577 $345,817 $345,705 $296,738
Total Liabilities And Equity $2,925,070 $2,963,018 $2,544,497 $2,384,622 $1,959,784
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