Spirit of Texas Bancshares Inc
(STXB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013 | 4,753 | 4,230 | 2,228 | 219 |
| Depreciation Amortization | 730 | 2,702 | 1,987 | 1,290 | 621 |
| Income taxes - deferred | 27 | -50 | -683 | -366 | -220 |
| Other Working Capital | -1,233 | 1,198 | -1,295 | 469 | -1,973 |
| Loans | -960 | -646 | -800 | 159 | -1,349 |
| Other Operating Activity | 1,684 | 5,895 | 4,731 | 2,559 | 2,943 |
| Operating Cash Flow | $2,261 | $13,852 | $8,170 | $6,339 | $241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | -13,662 | -7,654 | -2,935 | -553 |
| Purchase Of Investment | 10 | -40,483 | -40,466 | -39,475 | -13 |
| Sale Of Investment | 688 | 2,305 | 1,219 | 254 | 1 |
| Net Loans | -13,603 | -101,754 | -91,800 | -64,875 | -16,195 |
| Other Investing Activity | 18 | 474 | 499 | 171 | 16 |
| Investing Cash Flow | $-14,487 | $-153,120 | $-138,202 | $-106,860 | $-16,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 15,000 | 10,000 | 5,000 | 1,250 |
| Debt Issued | 0 | 22,366 | 16,762 | 7,684 | N/A |
| Debt Repayment | -1,208 | -8,782 | -4,956 | -3,125 | -1,143 |
| Common Stock Issued | 2,185 | 471 | 471 | 446 | 16 |
| Other Financing Activity | -5,000 | -5,000 | -10,000 | -5,000 | 0 |
| Financing Cash Flow | $6,572 | $44,985 | $40,982 | $26,771 | $23,409 |
| Beginning Cash Position | 57,949 | 152,232 | 152,232 | 152,232 | 152,232 |
| End Cash Position | 52,295 | 57,949 | 63,182 | 78,482 | 159,138 |
| Net Cash Flow | $-5,654 | $-94,283 | $-89,050 | $-73,750 | $6,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,261 | 13,852 | 8,170 | 6,339 | 241 |
| Capital Expenditure | -1,600 | -14,164 | -7,709 | -2,990 | -608 |
| Free Cash Flow | 661 | -312 | 461 | 3,349 | -367 |