CFB — Crossfirst Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $618.00m
- $420.14m
- $245.51m
- 63
- 91
- 72
- 88
Annual cashflow statement for Crossfirst Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.5 | 12.6 | 69.4 | 61.6 | 66.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.81 | 15.2 | 6.14 | 6.08 | 6.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.7 | 52.7 | 4.9 | 9.34 | 19.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 73.8 | 80.5 | 88.4 | 80.4 | 99.4 |
| Capital Expenditures | -0.85 | -6.09 | -1.21 | -2.57 | -8.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -861 | -538 | 80.4 | -617 | -649 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -862 | -545 | 79.2 | -620 | -658 |
| Financing Cash Flow Items | 701 | 692 | -71.5 | 312 | 506 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 759 | 686 | -93.7 | 357 | 514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 221 | 73.9 | -183 | -44.9 |