CrossFirst Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	66.67	61.6	69.41	12.6
Depreciation & Amortization	9.46	5.31	5.26	5.25
Gain (Loss) on Sale of Assets	0.01	-0.14	0.45	1.26
Gain (Loss) on Sale of Investments	3.75	4.37	10.37	4.33
Total Asset Writedown	-	-	-	7.4
Provision for Credit Losses	14.49	11.5	-4	56.7
Net Decrease (Increase) in Loans Originated / Sold - Operating	3.35	-	-	-
Accrued Interest Receivable	-7.09	-10.97	1.21	-1.52
Change in Other Net Operating Assets	13.3	8.84	1.81	-1.84
Other Operating Activities	-4.64	-4.27	-0.73	-8.05
Operating Cash Flow	99.36	80.35	88.37	80.45
Operating Cash Flow Growth	23.65%	-9.07%	9.84%	8.97%
Capital Expenditures	-8.95	-2.57	-1.21	-6.09
Sale of Property, Plant and Equipment	0.07	0.15	0.61	0.12
Cash Acquisitions	19.28	125.75	-	-
Investment in Securities	-26.96	-15.94	-101.36	97.65
Net Decrease (Increase) in Loans Originated / Sold - Investing	-654.06	-732.04	172.76	-640.03
Other Investing Activities	12.38	4.7	8.41	3.76
Investing Cash Flow	-658.25	-619.95	79.2	-544.59
Long-Term Debt Issued	22.67	149.97	-	138
Total Debt Issued	22.67	149.97	-	138
Short-Term Debt Repaid	-1.05	-	-2.31	-12.62
Long-Term Debt Repaid	-188.23	-154.05	-57.27	-203.64
Total Debt Repaid	-189.28	-154.05	-59.58	-216.26
Net Debt Issued (Repaid)	-166.61	-4.08	-59.58	-78.26
Issuance of Common Stock	0.41	0.37	0.18	0.15
Repurchase of Common Stock	-1.14	-36.71	-23.15	-7.3
Preferred Stock Issued	7.75	-	-	-
Preferred Dividends Paid	-0.41	-	-	-
Total Dividends Paid	-0.41	-	-	-
Net Increase (Decrease) in Deposit Accounts	674.41	397.42	-11.14	770.98
Other Financing Activities	-0.42	0.01	0.03	0.05
Financing Cash Flow	513.98	357	-93.66	685.63
Net Cash Flow	-44.91	-182.59	73.92	221.49
Free Cash Flow	90.4	77.78	87.16	74.36
Free Cash Flow Growth	16.22%	-10.76%	17.21%	1.89%
Free Cash Flow Margin	39.13%	39.03%	46.77%	64.50%
Free Cash Flow Per Share	1.83	1.56	1.68	1.42
Cash Interest Paid	197.49	50.6	25.29	45.62
Cash Income Tax Paid	21.51	15.5	12.55	9.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q