Spirit of Texas Bancshares Inc (NASDAQ:STXB)

24.14
Delayed Data
As of Oct 15
 +0.12 / +0.50%
Today’s Change
12.27
Today|||52-Week Range
24.94
+43.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----582.0K--
 
 
Funds From Operations3.0M3.9M4.8M--
 
 
 
 
Funds From/For Other Operating Expenses-812.0K2.7M1.3M--
 
 
 
 
Net Cash Flow - Operating Activities3.8M1.2M3.4M--
 
 
 
 
 
InvestingIncrease In Investments-31.0K-112.0K-37.0K--
 
 
 
 
Decrease In Investments925.0K2.8M50.1M--
 
 
 
 
Capital Expenditures-1.7M-1.3M-1.9M--
 
 
 
 
Fixed Asset Disposal0.0044.9M----
 
 
Net Cash Flow Investing-34.4M27.3M23.2M--
 
 
 
 
 
FinancingShort Term Borrowings-5.0M2.5M-12.5M12.5M
 
 
 
 
 
Long Term Borrowings0.003.0M1.8M-1.8M
 
 
 
 
Long Term Debt Reduction-1.2M-2.9M-4.1M4.1M
 
 
 
 
 
Net Proceeds Stock Sale16.0K1.5M1.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.0078.0K--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing21.7M16.4M7.0M14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.8M44.9M33.6M14.7M