Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $10 | $12 | $10 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $1 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $1 | -$3 |
| Other Non-Cash | $4 | -$2 | -$0 | $2 |
| Operating Cash Flow | $17 | $11 | $15 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $1 | -$1 | -$754 |
| Inv. Sales/Matur. | $17 | $12 | $10 | $517 |
| Other Inv. Act. | -$67 | $14 | $144 | -$46 |
| Investing Cash Flow | -$51 | $27 | $153 | -$285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$4 | -$2 | -$0 | -$3 |
| Other Fin. Act. | $108 | $59 | -$98 | $83 |
| Financing Cash Flow | $104 | $57 | -$98 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $95 | $71 | -$193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $140 | $70 | $263 |
| End Cash | $306 | $235 | $140 | $70 |
| Free Cash Flow | $16 | $11 | $16 | $10 |