Spirit of Texas Bancshares, Inc. (STXB) financial statements (2021 and earlier)

Company profile

Business Address 1836 SPIRIT OF TEXAS WAY
CONROE, TX 77301
State of Incorp. TX
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments326152163123894453
Cash and cash equivalents326152163123894453
Total current assets:326152163123894453
Noncurrent Assets
Property, plant and equipment75656355544645
Intangible assets, net (including goodwill)805556262778
Goodwill694344181844
Intangible assets, net (excluding goodwill)1112138933
Total noncurrent assets:15512011981815453
Other undisclosed assets1,9041,6881,6161,2731,2971,004971
TOTAL ASSETS:2,3851,9601,8981,4771,4671,1021,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18   131015
Total current liabilities:18   131015
Noncurrent Liabilities
Other undisclosed liabilities2,0211,6631,6541,2731,255941914
Total liabilities:2,0391,6631,6541,2731,268951929
Stockholders' equity
Stockholders' equity attributable to parent346297244204199151148
Common stock297252205171170128127
Treasury stock, value(0)(0)     
Accumulated other comprehensive income (loss)13222(1)(1)
Retained earnings48423731272422
Total stockholders' equity:346297244204199151148
TOTAL LIABILITIES AND EQUITY:2,3851,9601,8981,4771,4671,1021,077

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues27252419171514
Net investment income26242318161413
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)(0)(1)(1)(0)(1)
Gross profit:26242418171514
Operating expenses(6)(3)(3)(2)(2)(1)(1)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
0000(0)00
Operating income:20212116141413
Interest and debt expense(5)(5)(5)(3)(3)(3)(2)
Income from continuing operations before equity method investments, income taxes:15171713111110
Other undisclosed loss from continuing operations before income taxes(7)(10)(9)(8)(9)(8)(7)
Income from continuing operations before income taxes:8775333
Income tax expense(2)(1)(2)(1)(0)(1)(1)
Net income available to common stockholders, diluted:6564333

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:6564333
Comprehensive income:6564333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)1003(0)(0)
Comprehensive income, net of tax, attributable to parent:4664633

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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