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Spirit Of Texas Bancshares Inc (STXB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Spirit Of Texas Bancshares Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income42.05
Depreciation & amortization4.36
Amortization of Other Assets3.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation1.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.03
Accretion Of Discount On Retained Small Business Administration Loans-0.74
Gains Losses On Sales Of Other Real Estate-0.02
Fair Value Adjustment On Small Business Administration Servicing Assets0.68
Amortization Of Premium On Investments-0.38
Payment Of Sock Dividends On Equity Investments Fair Value-
Bank Owned Life Insurance Income-
Income taxes1.22
Gain (Loss) on Sale of Investments-0.01
Increase (Decrease) in Accrued Interest Receivable, Net3.04
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.52
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.33
Discontinued operations0.00
Net Cash flow from Operating Activities54.41
Investing Activities
Capital Expenditures-1.99
Sale of Capital Items2.20
Short-term Investments Proceeds556.10
Payments to Acquire Available-for-sale Securities, Debt-754.78
Proceeds from Sale of Other Real Estate0.29
Payments For Proceeds From Federal Home Loan And Other Bank Stock-
Cash Acquired From Business Combination-
Payments For Federal Home Loan And Other Bank Stock-
Proceeds From Federal Home Loan And Other Bank Stock-
Payments For Purchase Of Loans Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment45.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.06
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total14.90
Payments to Acquire Life Insurance Policies-20.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.01
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
Long-term debt - borrowings51.00
Long-term debt - repayments-214.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits328.21
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Stock Options And Warrants2.73
Increase Decrease In Secured Borrowings-3.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.77
Net Cash Flow from Financing Activities144.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.63
Total Cash Flow42.75
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About Spirit Of Texas Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-008918

Figures are derived from filed reports and may be restated. Historical data is subject to revision.