SPIRIT OF TEXAS BANCSHARES I (STXB)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.05M | 31.31M | 21.14M | 9.98M | 4.75M | |||
| Depreciation Amortization | 7.42M | 7.80M | 6.87M | 3.09M | 2.46M | |||
| Income Taxes - Deferred | 1.22M | -1.53M | 1.73M | 1.07M | -50.00K | |||
| Change In Working Capital | 707.00K | 15.31M | -2.86M | -540.00K | 4.62M | |||
| Interest Paid | 11.93M | 17.53M | 16.85M | 10.03M | 8.19M | |||
| Taxes Paid | 12.30M | 7.48M | 3.60M | 2.97M | -2.50M | |||
| Other non cash items | 3.00M | 630.00K | 1.36M | 500.00K | 2.07M | |||
| OPERATING CASH FLOW | 54.41M | 53.53M | 28.23M | 14.10M | 13.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -10.16M | -7.23M | -6.62M | -14.16M | |||
| Other Investing Activity | -154.03M | -605.16M | 115.73M | -60.14M | -135.77M | |||
| INVESTING CASH FLOW | -156.01M | -615.32M | 108.50M | -66.76M | -149.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -167.24M | 136.80M | -10.81M | -9.23M | 10.40M | |||
| Stock Issued/Repurchased | 2.15M | -14.79M | 48.21M | 45.96M | 470.00K | |||
| Dividend Paid | -8.77M | -1.21M | N/A | N/A | N/A | |||
| Other Financing Activity | 318.21M | 378.06M | 62.81M | 47.00M | 30.93M | |||
| FINANCING CASH FLOW | 144.35M | 498.86M | 100.21M | 83.73M | 41.80M | |||
| CHANGE IN CASH | 42.75M | -62.93M | 236.94M | 31.07M | -94.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.41M | 53.53M | 28.23M | 14.10M | 13.85M | |||
| Capital Expenditure | -1.99M | -10.16M | -7.23M | -6.62M | -14.16M | |||
| FREE CASH FLOW | 52.43M | 43.37M | 21.00M | 7.48M | -310.00K | |||
All data in USD