Spirit of Texas Bancshares Inc
(STXB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,637 | 3,810 | 9,978 | 7,465 | 4,694 |
| Depreciation Amortization | 3,142 | 1,230 | 3,390 | 2,171 | 1,458 |
| Income taxes - deferred | 269 | 740 | 1,065 | -18 | 17 |
| Other Working Capital | -1,729 | -4,097 | -4,003 | -2,304 | -5,166 |
| Loans | 629 | -2,774 | -1,378 | -2,367 | -4,417 |
| Other Operating Activity | -580 | 3,013 | 5,043 | 5,145 | 6,185 |
| Operating Cash Flow | $11,368 | $1,922 | $14,095 | $10,092 | $2,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,224 | -1,942 | -6,617 | -5,356 | -3,701 |
| Net Acquisitions | 28,565 | N/A | 44,887 | N/A | N/A |
| Purchase Of Investment | -32,239 | -37 | N/A | -49 | -18 |
| Sale Of Investment | 101,055 | 49,774 | 6,814 | 2,754 | 1,833 |
| Net Loans | -20,047 | -23,442 | -112,146 | -84,518 | -49,365 |
| Other Investing Activity | 884 | 336 | 302 | 22 | 18 |
| Investing Cash Flow | $73,994 | $24,689 | $-66,760 | $-87,147 | $-51,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 32,500 | 10,000 | 10,000 |
| Debt Issued | 22,179 | 1,809 | 5,100 | -1,968 | 0 |
| Debt Repayment | -10,488 | -3,980 | -14,331 | -11,450 | -10,220 |
| Common Stock Issued | 1,288 | 1,103 | 45,960 | 44,420 | 44,404 |
| Other Financing Activity | -12,500 | -12,500 | -35,000 | -15,000 | -10,000 |
| Financing Cash Flow | $-11,219 | $7,036 | $83,731 | $63,244 | $43,499 |
| Beginning Cash Position | 89,015 | 89,015 | 57,949 | 57,949 | 57,949 |
| End Cash Position | 163,158 | 122,662 | 89,015 | 44,138 | 52,986 |
| Net Cash Flow | $74,143 | $33,647 | $31,066 | $-13,811 | $-4,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,368 | 1,922 | 14,095 | 10,092 | 2,771 |
| Capital Expenditure | -4,224 | -1,942 | -6,617 | -5,356 | -3,701 |
| Free Cash Flow | 7,144 | -20 | 7,478 | 4,736 | -930 |