Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $31 | $21 | $10 |
| Dep. & Amort. | $7 | $8 | $7 | $3 |
| Deferred Tax | $1 | -$2 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | -$1 | -$3 |
| Other Non-Cash | $4 | $13 | -$1 | $2 |
| Operating Cash Flow | $54 | $54 | $28 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$10 | -$7 | -$7 |
| Net Acquisitions | $0 | -$108 | $94 | $45 |
| Inv. Purchases | -$755 | -$917 | -$63 | $0 |
| Inv. Sales/Matur. | $556 | $779 | $207 | $7 |
| Other Inv. Act. | $45 | -$359 | -$122 | -$110 |
| Investing Cash Flow | -$156 | -$615 | $108 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $47 | $42 |
| Stock Repurch. | -$1 | -$15 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144 | $499 | $100 | $82 |
| Financing Cash Flow | $144 | $499 | $100 | $82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$63 | $237 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $326 | $89 | $58 |
| End Cash | $306 | $263 | $326 | $89 |
| Free Cash Flow | $52 | $43 | $21 | $7 |