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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,052 | 32,952 | 22,496 | 10,086 | 31,311 |
| Depreciation Amortization | 9,807 | 7,270 | 4,899 | 2,463 | 8,112 |
| Income taxes - deferred | 1,224 | 41 | 204 | 214 | -1,528 |
| Other Working Capital | -4,006 | -7,098 | -4,546 | -3,212 | 3,996 |
| Loans | -3,023 | -5,460 | -2,248 | 82 | 1,643 |
| Other Operating Activity | 8,357 | 9,621 | 5,274 | 1,291 | 9,998 |
| Operating Cash Flow | $54,411 | $37,326 | $26,079 | $10,924 | $53,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216 | 170 | 362 | -1,171 | -10,158 |
| Net Acquisitions | 60 | 60 | 60 | 60 | -107,866 |
| Purchase Of Investment | -754,780 | -755,077 | -755,357 | -754,244 | -917,449 |
| Sale Of Investment | 558,109 | 539,041 | 526,734 | 516,639 | 781,785 |
| Net Loans | 60,095 | 130,354 | 111,328 | -46,164 | -366,155 |
| Other Investing Activity | -19,712 | -19,712 | -14,870 | 130 | 4,527 |
| Investing Cash Flow | $-156,012 | $-105,164 | $-131,743 | $-284,750 | $-615,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 23,753 |
| Debt Issued | 47,014 | 47,014 | 49,168 | -34 | 210,185 |
| Debt Repayment | -214,253 | -209,774 | -172,136 | -50,339 | -73,384 |
| Common Stock Issued | 3,243 | 2,728 | 1,867 | 1,534 | 683 |
| Common Stock Repurchased | -1,096 | -1,096 | -1,096 | -1,096 | -15,470 |
| Dividend Paid | -8,766 | -5,135 | -3,068 | -3,079 | -1,212 |
| Other Financing Activity | -10,000 | -10,000 | -10,000 | -10,000 | -13,753 |
| Financing Cash Flow | $144,355 | $40,135 | $-17,271 | $80,358 | $498,861 |
| Beginning Cash Position | 263,034 | 263,034 | 263,034 | 263,034 | 325,957 |
| End Cash Position | 305,788 | 235,331 | 140,099 | 69,566 | 263,034 |
| Net Cash Flow | $42,754 | $-27,703 | $-122,935 | $-193,468 | $-62,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,411 | 37,326 | 26,079 | 10,924 | 53,532 |
| Capital Expenditure | -1,985 | -922 | -730 | -1,171 | -10,158 |
| Free Cash Flow | 52,426 | 36,404 | 25,349 | 9,753 | 43,374 |