Spirit of Texas Bancshares Inc (STXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,052 | 31,311 | 21,136 | 9,978 | 4,753 |
| Depreciation Amortization | 9,807 | 8,112 | 7,265 | 3,390 | 2,702 |
| Income taxes - deferred | 1,224 | -1,528 | 1,730 | 1,065 | -50 |
| Other Working Capital | -4,006 | 3,996 | -2,027 | -4,003 | 1,198 |
| Loans | -3,023 | 1,643 | -795 | -1,378 | -646 |
| Other Operating Activity | 8,357 | 9,998 | 925 | 5,043 | 5,895 |
| Operating Cash Flow | $54,411 | $53,532 | $28,234 | $14,095 | $13,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216 | -10,158 | -7,229 | -6,617 | -13,662 |
| Net Acquisitions | 60 | -107,866 | 94,453 | 44,887 | N/A |
| Purchase Of Investment | -754,780 | -917,449 | -63,298 | N/A | -40,483 |
| Sale Of Investment | 558,109 | 781,785 | 207,291 | 6,814 | 2,305 |
| Net Loans | 60,095 | -366,155 | -124,163 | -112,146 | -101,754 |
| Other Investing Activity | -19,712 | 4,527 | 1,445 | 302 | 474 |
| Investing Cash Flow | $-156,012 | $-615,316 | $108,499 | $-66,760 | $-153,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 23,753 | 0 | 32,500 | 15,000 |
| Debt Issued | 47,014 | 210,185 | 30,432 | 5,100 | 22,366 |
| Debt Repayment | -214,253 | -73,384 | -41,318 | -14,331 | -8,782 |
| Common Stock Issued | 3,243 | 683 | 48,501 | 45,960 | 471 |
| Common Stock Repurchased | -1,096 | -15,470 | -289 | 0 | 0 |
| Dividend Paid | -8,766 | -1,212 | N/A | N/A | N/A |
| Other Financing Activity | -10,000 | -13,753 | -12,423 | -35,000 | -5,000 |
| Financing Cash Flow | $144,355 | $498,861 | $100,209 | $83,731 | $44,985 |
| Beginning Cash Position | 263,034 | 325,957 | 89,015 | 57,949 | 152,232 |
| End Cash Position | 305,788 | 263,034 | 325,957 | 89,015 | 57,949 |
| Net Cash Flow | $42,754 | $-62,923 | $236,942 | $31,066 | $-94,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,411 | 53,532 | 28,234 | 14,095 | 13,852 |
| Capital Expenditure | -1,985 | -10,158 | -7,229 | -6,617 | -14,164 |
| Free Cash Flow | 52,426 | 43,374 | 21,005 | 7,478 | -312 |