CrossFirst Bankshares, Inc. (CFB)
NASDAQ: CFB · Real-Time Price · USD
17.51
+0.28 (1.63%)
Nov 21, 2024, 3:54 PM EST - Market closed
CrossFirst Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 74.15 | 66.67 | 61.6 | 69.41 | 12.6 | 28.47 | Upgrade
|
| Depreciation & Amortization | 9.64 | 9.46 | 5.31 | 5.26 | 5.25 | 5.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.01 | -0.14 | 0.45 | 1.26 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.81 | 3.75 | 4.37 | 10.37 | 4.33 | 4.52 | Upgrade
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| Total Asset Writedown | - | - | - | - | 7.4 | - | Upgrade
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| Provision for Credit Losses | 11.67 | 14.49 | 11.5 | -4 | 56.7 | 29.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.46 | 3.35 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | -3.67 | -7.09 | -10.97 | 1.21 | -1.52 | -1.62 | Upgrade
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| Change in Other Net Operating Assets | 5.05 | 13.3 | 8.84 | 1.81 | -1.84 | 8.64 | Upgrade
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| Other Operating Activities | -3.83 | -4.64 | -4.27 | -0.73 | -8.05 | -6.45 | Upgrade
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| Operating Cash Flow | 99.44 | 99.36 | 80.35 | 88.37 | 80.45 | 73.83 | Upgrade
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| Operating Cash Flow Growth | 10.90% | 23.65% | -9.07% | 9.84% | 8.97% | 61.03% | Upgrade
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| Capital Expenditures | -4.6 | -8.95 | -2.57 | -1.21 | -6.09 | -0.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.07 | 0.15 | 0.61 | 0.12 | 3.32 | Upgrade
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| Cash Acquisitions | - | 19.28 | 125.75 | - | - | - | Upgrade
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| Investment in Securities | 28.76 | -26.96 | -15.94 | -101.36 | 97.65 | -56.73 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -395.78 | -654.06 | -732.04 | 172.76 | -640.03 | -805.95 | Upgrade
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| Other Investing Activities | 0.65 | 12.38 | 4.7 | 8.41 | 3.76 | -1.67 | Upgrade
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| Investing Cash Flow | -370.83 | -658.25 | -619.95 | 79.2 | -544.59 | -861.87 | Upgrade
|
| Long-Term Debt Issued | - | 22.67 | 149.97 | - | 138 | 105 | Upgrade
|
| Total Debt Issued | -0.25 | 22.67 | 149.97 | - | 138 | 105 | Upgrade
|
| Short-Term Debt Repaid | - | -1.05 | - | -2.31 | -12.62 | -60.49 | Upgrade
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| Long-Term Debt Repaid | - | -188.23 | -154.05 | -57.27 | -203.64 | -59.24 | Upgrade
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| Total Debt Repaid | -21.36 | -189.28 | -154.05 | -59.58 | -216.26 | -119.73 | Upgrade
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| Net Debt Issued (Repaid) | -21.61 | -166.61 | -4.08 | -59.58 | -78.26 | -14.73 | Upgrade
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| Issuance of Common Stock | 0.54 | 0.41 | 0.37 | 0.18 | 0.15 | 88.87 | Upgrade
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| Repurchase of Common Stock | -5.82 | -1.14 | -36.71 | -23.15 | -7.3 | -0.4 | Upgrade
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| Preferred Stock Issued | - | 7.75 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -30 | Upgrade
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| Preferred Dividends Paid | -0.62 | -0.41 | - | - | - | -0.7 | Upgrade
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| Total Dividends Paid | -0.62 | -0.41 | - | - | - | -0.7 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 302.66 | 674.41 | 397.42 | -11.14 | 770.98 | 715.66 | Upgrade
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| Other Financing Activities | - | -0.42 | 0.01 | 0.03 | 0.05 | 0.12 | Upgrade
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| Financing Cash Flow | 275.14 | 513.98 | 357 | -93.66 | 685.63 | 758.82 | Upgrade
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| Net Cash Flow | 3.75 | -44.91 | -182.59 | 73.92 | 221.49 | -29.22 | Upgrade
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| Free Cash Flow | 94.84 | 90.4 | 77.78 | 87.16 | 74.36 | 72.98 | Upgrade
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| Free Cash Flow Growth | 15.64% | 16.22% | -10.76% | 17.21% | 1.89% | 2318.16% | Upgrade
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| Free Cash Flow Margin | 39.08% | 39.13% | 39.03% | 46.77% | 64.50% | 60.69% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 1.83 | 1.56 | 1.68 | 1.42 | 1.50 | Upgrade
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| Cash Interest Paid | 251.76 | 197.49 | 50.6 | 25.29 | 45.62 | 73.06 | Upgrade
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| Cash Income Tax Paid | 21.36 | 21.51 | 15.5 | 12.55 | 9.69 | -0.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.