CrossFirst Bankshares, Inc. (CFB)
Mar 3, 2025 - CFB merged into First Busey (BUSE)
15.99
0.00 (0.00%)
Inactive · Last trade price on Feb 28, 2025
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 |