CFB — Crossfirst Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $842.23m
- $600.74m
- $245.51m
- 54
- 83
- 98
- 92
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 |