Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,100 | $10,456 | $12,410 | $10,086 |
| Dep. & Amort. | $1,804 | $1,842 | $1,846 | $1,931 |
| Deferred Tax | $1,183 | -$163 | -$10 | $214 |
| Stock-Based Comp. | $320 | $329 | $278 | $207 |
| Change in WC | $655 | $660 | $996 | -$3,294 |
| Other Non-Cash | $4,023 | -$1,877 | -$365 | $1,780 |
| Operating Cash Flow | $17,085 | $11,247 | $15,155 | $10,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,063 | -$192 | $441 | -$1,171 |
| Net Acquisitions | $0 | $0 | $0 | $60 |
| Inv. Purchases | $0 | $561 | -$1,106 | -$754,235 |
| Inv. Sales/Matur. | $17,063 | $12,307 | $10,095 | $516,639 |
| Other Inv. Act. | -$66,848 | $13,903 | $143,577 | -$46,043 |
| Investing Cash Flow | -$50,848 | $26,579 | $153,007 | -$284,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,096 |
| Dividends Paid | -$3,631 | -$2,067 | -$11 | -$3,079 |
| Other Fin. Act. | $107,851 | $59,473 | -$97,618 | $83,437 |
| Financing Cash Flow | $104,220 | $57,406 | -$97,629 | $80,358 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70,457 | $95,232 | $70,533 | -$193,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235,331 | $140,099 | $69,566 | $263,034 |
| End Cash | $305,788 | $235,331 | $140,099 | $69,566 |
| Free Cash Flow | $16,022 | $11,055 | $15,596 | $9,753 |