Spirit of Texas Bancshares Inc
(STXB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,715 |
| Depreciation Amortization | 2,544 |
| Income taxes - deferred | 752 |
| Other Working Capital | -3,310 |
| Loans | -1,146 |
| Other Operating Activity | 4,592 |
| Operating Cash Flow | $7,147 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,230 |
| Net Acquisitions | 31,889 |
| Purchase Of Investment | -59 |
| Sale Of Investment | 15,555 |
| Net Loans | -83,552 |
| Other Investing Activity | 2,311 |
| Investing Cash Flow | $-41,086 |
| Cash Flows From Financing Activities | |
| Debt Issued | 76,294 |
| Debt Repayment | -62,128 |
| Common Stock Issued | 59 |
| Other Financing Activity | -35,000 |
| Financing Cash Flow | $95,576 |
| Beginning Cash Position | 90,595 |
| End Cash Position | 152,232 |
| Net Cash Flow | $61,637 |
| Free Cash Flow | |
| Operating Cash Flow | 7,147 |
| Capital Expenditure | -7,260 |
| Free Cash Flow | -113 |