Spirit of Texas Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spirit of Texas Bancshares's balance sheet done over the years? Its assets were worth $3,266,038,000 last year, which is more than in the previous period. 88% of Spirit of Texas Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $2,872,222,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 843135000 | 755.82M | 89.64% |
|---|---|---|---|
| 2016 | 980489000 | 887.59M | 90.53% |
| 2017 | 1030298000 | 931.15M | 90.38% |
| 2018 | 1466753000 | 1.26B | 86.45% |
| 2019 | 2384622000 | 2.03B | 85.5% |
| 2020 | 3084759000 | 2.72B | 88.3% |
| 2021 | 3266038000 | 2.87B | 87.94% |
STXB Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 305.78M | 263.03M | 326.44M | 89.01M | 58.19M | 152.47M | 0 |
Short term investments | 400.74M | 212.42M | 96.93M | 179.46M | 37.24M | 5K | 0 |
Net receivables | 8.14M | 11.19M | 6.50M | 4.93M | 3.46M | 2.48M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.96B | 2.19B | 1.70B | 933.19M | 843.99M | 786.50M | 815.99M |
Total current assets | 2.67B | 2.67B | 2.13B | 1.20B | 942.89M | 941.47M | 815.99M |
Non-current assets: | |||||||
Property, Plant and Equipment | 81.83M | 83.34M | 75.15M | 53.87M | 42.18M | 30.33M | 20.66M |
Goodwill | 77.68M | 77.68M | 68.50M | 18.25M | 4.48M | 4.48M | 0 |
Intangible assets | 4.75M | 7.81M | 11.47M | 8.55M | 3.48M | 4.18M | 4.21M |
Long term investments | 424.41M | 236.42M | 96.93M | 179.46M | 37.24M | 5K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M |
Total non-current assets | 588.67M | 405.26M | 252.06M | 260.14M | 87.40M | 39.01M | 27.14M |
Total assets | 3.26B | 3.08B | 2.38B | 1.46B | 1.03B | 980.48M | 843.13M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 10M | 0 | 12.5M | 15M | 5M | 0 |
Total current liabilities | 781K | 11.30M | 1.21M | 13.20M | 15.40M | 5.26M | 703.97M |
| Non-current liabilities: | |||||||
Long term debt | 79.65M | 92.17M | 105.14M | 65.10M | 76.41M | 66.01M | 51.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 79.65M | 92.17M | 105.81M | 65.10M | 76.41M | 66.01M | 51.85M |
Total liabilities | 2.87B | 2.72B | 2.03B | 1.26B | 931.15M | 887.59M | 755.82M |
| Data source | Data source | Data source | Data source |