Spirit of Texas Bancshares Inc (NASDAQ:STXB)

22.66
BATS BZX Real-Time Price
As of 1:52pm ET
 -0.57 / -2.45%
Today’s Change
10.45
Today|||52-Week Range
24.94
+34.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M1.8M1.8M2.2M
 
 
 
 
 
Funds From Operations1.8M3.9M6.0M11.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M3.3M-1.8M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities400.0K575.0K7.9M9.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-59.0K-40.5M-161.0K
 
 
 
 
 
Decrease In Investments9.1M17.1M2.8M7.0M
 
 
 
 
 
Capital Expenditures-5.5M-7.3M-14.2M-6.6M
 
 
 
 
 
Fixed Asset Disposal467.0K31.9M502.0K44.9M
 
 
 
 
 
Net Cash Flow Investing-105.8M-34.5M-143.9M-59.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-35.0M10.0M-2.5M
 
 
 
 
Long Term Borrowings129.1M76.3M19.2M3.0M
 
 
 
 
 
Long Term Debt Reduction-128.7M-62.1M-8.8M-14.3M
 
 
 
 
 
Net Proceeds Stock Sale91.0K59.0K471.0K46.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing128.4M95.6M41.8M81.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash23.0M61.6M-94.3M31.1M