Spirit of Texas Bancshares, Inc.
STXB · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,052 | $31,311 | $21,136 | $9,978 |
| Dep. & Amort. | $7,423 | $7,806 | $6,865 | $3,084 |
| Deferred Tax | $1,224 | -$1,528 | $1,730 | $1,065 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$983 | $2,353 | -$1,232 | -$2,625 |
| Other Non-Cash | $3,561 | $12,611 | -$930 | $1,921 |
| Operating Cash Flow | $54,411 | $53,532 | $28,234 | $14,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,985 | -$10,158 | -$7,229 | -$6,617 |
| Net Acquisitions | $60 | -$107,866 | $94,453 | $44,887 |
| Inv. Purchases | -$754,780 | -$917,449 | -$63,298 | $0 |
| Inv. Sales/Matur. | $556,104 | $779,193 | $206,761 | $6,975 |
| Other Inv. Act. | $44,589 | -$359,036 | -$122,188 | -$109,930 |
| Investing Cash Flow | -$156,012 | -$615,316 | $108,499 | -$64,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $46,535 | $42,058 |
| Stock Repurch. | -$1,096 | -$15,470 | -$289 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144,355 | $498,861 | $100,209 | $81,656 |
| Financing Cash Flow | $144,355 | $498,861 | $100,209 | $81,656 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,754 | -$62,923 | $236,942 | $31,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263,034 | $325,957 | $89,015 | $57,949 |
| End Cash | $305,788 | $263,034 | $325,957 | $89,015 |
| Free Cash Flow | $52,426 | $43,374 | $21,005 | $7,478 |