CrossFirst Bankshares, Inc. (CFB)
NASDAQ: CFB · Real-Time Price · USD
16.14
-0.46 (-2.77%)
Feb 21, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | 66.67 | 61.6 | 69.41 | 12.6 | Upgrade
|
| Depreciation & Amortization | - | 9.46 | 5.31 | 5.26 | 5.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0.14 | 0.45 | 1.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.75 | 4.37 | 10.37 | 4.33 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 7.4 | Upgrade
|
| Provision for Credit Losses | - | 14.49 | 11.5 | -4 | 56.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.35 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | -7.09 | -10.97 | 1.21 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.3 | 8.84 | 1.81 | -1.84 | Upgrade
|
| Other Operating Activities | - | -4.64 | -4.27 | -0.73 | -8.05 | Upgrade
|
| Operating Cash Flow | - | 99.36 | 80.35 | 88.37 | 80.45 | Upgrade
|
| Operating Cash Flow Growth | - | 23.65% | -9.07% | 9.84% | 8.97% | Upgrade
|
| Capital Expenditures | - | -8.95 | -2.57 | -1.21 | -6.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.07 | 0.15 | 0.61 | 0.12 | Upgrade
|
| Cash Acquisitions | - | 19.28 | 125.75 | - | - | Upgrade
|
| Investment in Securities | - | -26.96 | -15.94 | -101.36 | 97.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -654.06 | -732.04 | 172.76 | -640.03 | Upgrade
|
| Other Investing Activities | - | 12.38 | 4.7 | 8.41 | 3.76 | Upgrade
|
| Investing Cash Flow | - | -658.25 | -619.95 | 79.2 | -544.59 | Upgrade
|
| Long-Term Debt Issued | - | 22.67 | 149.97 | - | 138 | Upgrade
|
| Total Debt Issued | - | 22.67 | 149.97 | - | 138 | Upgrade
|
| Short-Term Debt Repaid | - | -1.05 | - | -2.31 | -12.62 | Upgrade
|
| Long-Term Debt Repaid | - | -188.23 | -154.05 | -57.27 | -203.64 | Upgrade
|
| Total Debt Repaid | - | -189.28 | -154.05 | -59.58 | -216.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -166.61 | -4.08 | -59.58 | -78.26 | Upgrade
|
| Issuance of Common Stock | - | 0.41 | 0.37 | 0.18 | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | -1.14 | -36.71 | -23.15 | -7.3 | Upgrade
|
| Preferred Stock Issued | - | 7.75 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -0.41 | - | - | - | Upgrade
|
| Total Dividends Paid | - | -0.41 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 674.41 | 397.42 | -11.14 | 770.98 | Upgrade
|
| Other Financing Activities | - | -0.42 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Financing Cash Flow | - | 513.98 | 357 | -93.66 | 685.63 | Upgrade
|
| Net Cash Flow | - | -44.91 | -182.59 | 73.92 | 221.49 | Upgrade
|
| Free Cash Flow | - | 90.4 | 77.78 | 87.16 | 74.36 | Upgrade
|
| Free Cash Flow Growth | - | 16.22% | -10.76% | 17.21% | 1.89% | Upgrade
|
| Free Cash Flow Margin | - | 39.13% | 39.03% | 46.77% | 64.50% | Upgrade
|
| Free Cash Flow Per Share | - | 1.83 | 1.56 | 1.68 | 1.42 | Upgrade
|
| Cash Interest Paid | - | 197.49 | 50.6 | 25.29 | 45.62 | Upgrade
|
| Cash Income Tax Paid | - | 21.51 | 15.5 | 12.55 | 9.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.