Spirit of Texas Bancshares Inc
(STXB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,856 | 11,768 | 4,074 | 21,136 | 14,967 |
| Depreciation Amortization | 6,544 | 3,951 | 1,964 | 7,265 | 5,130 |
| Income taxes - deferred | 111 | 620 | 1,017 | 1,730 | 2,765 |
| Other Working Capital | -3,167 | -8,882 | -4,518 | -2,027 | -844 |
| Loans | -1,545 | -4,238 | -4,068 | -795 | 379 |
| Other Operating Activity | 9,078 | 9,058 | 5,932 | 925 | 914 |
| Operating Cash Flow | $29,877 | $12,277 | $4,401 | $28,234 | $23,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,209 | -4,043 | -2,353 | -7,229 | -7,410 |
| Net Acquisitions | -129,461 | -129,461 | -129,461 | 94,453 | 28,126 |
| Purchase Of Investment | -143,083 | -34,077 | -46 | -63,298 | -32,660 |
| Sale Of Investment | 123,250 | 44,147 | 5,082 | 207,291 | 104,432 |
| Net Loans | -429,393 | -403,559 | 10,833 | -124,163 | -89,661 |
| Other Investing Activity | 3,725 | 34 | 0 | 1,445 | 1,123 |
| Investing Cash Flow | $-584,171 | $-526,959 | $-115,945 | $108,499 | $3,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,753 | 23,753 | 10,000 | N/A | 0 |
| Debt Issued | 211,004 | 104,365 | 9,790 | 30,432 | 34,295 |
| Debt Repayment | -48,398 | -26,429 | -11,654 | -41,318 | -37,838 |
| Common Stock Issued | 555 | 430 | 401 | 48,501 | 48,005 |
| Common Stock Repurchased | -12,245 | -11,489 | -4,805 | -289 | -198 |
| Dividend Paid | -1,212 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,753 | -13,753 | 0 | -12,423 | -12,500 |
| Financing Cash Flow | $379,421 | $424,069 | $13,240 | $100,209 | $35,267 |
| Beginning Cash Position | 325,957 | 325,957 | 325,957 | 89,015 | 89,015 |
| End Cash Position | 151,084 | 235,344 | 227,653 | 325,957 | 151,543 |
| Net Cash Flow | $-174,873 | $-90,613 | $-98,304 | $236,942 | $62,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,877 | 12,277 | 4,401 | 28,234 | 23,311 |
| Capital Expenditure | -9,209 | -4,043 | -2,353 | -7,229 | -7,410 |
| Free Cash Flow | 20,668 | 8,234 | 2,048 | 21,005 | 15,901 |