CrossFirst Bankshares, Inc. (CFB)
NASDAQ: CFB · Real-Time Price · USD
15.78
-0.16 (-1.00%)
Oct 3, 2024, 1:09 PM EDT - Market open

CrossFirst Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
71.3666.6761.669.4112.628.47
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Depreciation & Amortization
9.669.465.315.265.255.32
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Gain (Loss) on Sale of Assets
0.050.01-0.140.451.260.53
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Gain (Loss) on Sale of Investments
2.543.754.3710.374.334.52
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Total Asset Writedown
----7.4-
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Provision for Credit Losses
11.4714.4911.5-456.729.9
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Net Decrease (Increase) in Loans Originated / Sold - Operating
5.283.35----
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Accrued Interest Receivable
-5.5-7.09-10.971.21-1.52-1.62
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Change in Other Net Operating Assets
-0.3413.38.841.81-1.848.64
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Other Operating Activities
-3.05-4.64-4.27-0.73-8.05-6.45
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Operating Cash Flow
92.6799.3680.3588.3780.4573.83
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Operating Cash Flow Growth
-10.33%23.65%-9.07%9.84%8.97%61.03%
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Capital Expenditures
-5.78-8.95-2.57-1.21-6.09-0.85
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Sale of Property, Plant and Equipment
0.150.070.150.610.123.32
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Cash Acquisitions
19.2819.28125.75---
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Investment in Securities
-25.61-26.96-15.94-101.3697.65-56.73
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-451.18-654.06-732.04172.76-640.03-805.95
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Other Investing Activities
11.3212.384.78.413.76-1.67
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Investing Cash Flow
-451.83-658.25-619.9579.2-544.59-861.87
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Long-Term Debt Issued
-22.67149.97-138105
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Total Debt Issued
-94.4422.67149.97-138105
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Short-Term Debt Repaid
--1.05--2.31-12.62-60.49
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Long-Term Debt Repaid
--188.23-154.05-57.27-203.64-59.24
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Total Debt Repaid
-100.84-189.28-154.05-59.58-216.26-119.73
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Net Debt Issued (Repaid)
-195.28-166.61-4.08-59.58-78.26-14.73
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Issuance of Common Stock
0.480.410.370.180.1588.87
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Repurchase of Common Stock
-5.67-1.14-36.71-23.15-7.3-0.4
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Preferred Stock Issued
-7.75----
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Preferred Share Repurchases
------30
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Preferred Dividends Paid
-0.62-0.41----0.7
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Total Dividends Paid
-0.62-0.41----0.7
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Net Increase (Decrease) in Deposit Accounts
468.11674.41397.42-11.14770.98715.66
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Other Financing Activities
--0.420.010.030.050.12
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Financing Cash Flow
267.03513.98357-93.66685.63758.82
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Net Cash Flow
-92.13-44.91-182.5973.92221.49-29.22
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Free Cash Flow
86.8990.477.7887.1674.3672.98
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Free Cash Flow Growth
-10.10%16.22%-10.76%17.21%1.89%2318.16%
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Free Cash Flow Margin
36.69%39.13%39.03%46.77%64.50%60.69%
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Free Cash Flow Per Share
1.751.831.561.681.421.50
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Cash Interest Paid
240.25197.4950.625.2945.6273.06
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Cash Income Tax Paid
25.9721.5115.512.559.69-0.03
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Source: S&P Capital IQ. Banks template. Financial Sources.