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SPIRIT OF TEXAS BANCSHARES I (STXB) Stock Cash Flow

NASDAQ:STXB - Nasdaq - Common Stock

25.55  -0.06 (-0.23%)

After market: 25 -0.55 (-2.15%)

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 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
STXB Net Income ChartSTXB Net Income over time chart
42.05M31.31M21.14M9.98M4.75M
Depreciation Amortization
STXB Depreciation Amortization ChartSTXB Depreciation Amortization over time chart
7.42M7.80M6.87M3.09M2.46M
Income Taxes - Deferred
STXB Income Taxes - Deferred ChartSTXB Income Taxes - Deferred over time chart
1.22M-1.53M1.73M1.07M-50.00K
Change In Working Capital
STXB Change In Working Capital ChartSTXB Change In Working Capital over time chart
707.00K15.31M-2.86M-540.00K4.62M
Interest Paid
STXB Interest Paid ChartSTXB Interest Paid over time chart
11.93M17.53M16.85M10.03M8.19M
Taxes Paid
STXB Taxes Paid ChartSTXB Taxes Paid over time chart
12.30M7.48M3.60M2.97M-2.50M
Other non cash items
STXB Other non cash items ChartSTXB Other non cash items over time chart
3.00M630.00K1.36M500.00K2.07M
OPERATING CASH FLOW
STXB OPERATING CASH FLOW ChartSTXB OPERATING CASH FLOW over time chart
54.41M53.53M28.23M14.10M13.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STXB Capital Expenditure ChartSTXB Capital Expenditure over time chart
-1.99M-10.16M-7.23M-6.62M-14.16M
Other Investing Activity
STXB Other Investing Activity ChartSTXB Other Investing Activity over time chart
-154.03M-605.16M115.73M-60.14M-135.77M
INVESTING CASH FLOW
STXB INVESTING CASH FLOW ChartSTXB INVESTING CASH FLOW over time chart
-156.01M-615.32M108.50M-66.76M-149.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STXB Debt Issued/Reduced ChartSTXB Debt Issued/Reduced over time chart
-167.24M136.80M-10.81M-9.23M10.40M
Stock Issued/Repurchased
STXB Stock Issued/Repurchased ChartSTXB Stock Issued/Repurchased over time chart
2.15M-14.79M48.21M45.96M470.00K
Dividend Paid
STXB Dividend Paid ChartSTXB Dividend Paid over time chart
-8.77M-1.21MN/AN/AN/A
Other Financing Activity
STXB Other Financing Activity ChartSTXB Other Financing Activity over time chart
318.21M378.06M62.81M47.00M30.93M
FINANCING CASH FLOW
STXB FINANCING CASH FLOW ChartSTXB FINANCING CASH FLOW over time chart
144.35M498.86M100.21M83.73M41.80M
 
CHANGE IN CASH
STXB CHANGE IN CASH ChartSTXB CHANGE IN CASH over time chart
42.75M-62.93M236.94M31.07M-94.28M
 
FREE CASH FLOW
Operating Cash Flow
STXB Operating Cash Flow ChartSTXB Operating Cash Flow over time chart
54.41M53.53M28.23M14.10M13.85M
Capital Expenditure
STXB Capital Expenditure ChartSTXB Capital Expenditure over time chart
-1.99M-10.16M-7.23M-6.62M-14.16M
FREE CASH FLOW
STXB FREE CASH FLOW ChartSTXB FREE CASH FLOW over time chart
52.43M43.37M21.00M7.48M-310.00K

All data in USD

Charts

STXB Operating and Free Cash Flow chartSTXB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 10M 20M 30M 40M 50M