CrossFirst Bankshares, Inc. (CFB)
USD 15.66
(-5.83%)
USD 15.66
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96 Million | 80.35 Million | 88.37 Million | 80.45 Million | 73.83 Million | 45.85 Million |
| Net Income | 66.66 Million | 61.59 Million | 69.41 Million | 12.6 Million | 28.47 Million | 19.59 Million |
| Depreciation & Amortization | 9.46 Million | 5.3 Million | 5.26 Million | 5.25 Million | 5.31 Million | 4.67 Million |
| Deferred income taxes | -2.08 Million | -1.97 Million | 2.66 Million | -5.25 Million | -3.48 Million | -239 Thousand |
| Stock-based compensation | 5.28 Million | 4.41 Million | 4.58 Million | 4.36 Million | 4.72 Million | 4.6 Million |
| Change in working capital | 6.2 Million | -2.13 Million | 3.02 Million | -3.4 Million | 7.07 Million | 1.74 Million |
| Other non-cash items | 10.47 Million | 13.13 Million | 3.42 Million | 66.89 Million | 31.72 Million | 15.47 Million |
| Investing Cash Flow | -654.89 Million | -619.94 Million | 79.2 Million | -544.59 Million | -861.87 Million | -1.08 Billion |
| Investments in PPE | -8.95 Million | -2.56 Million | -1.21 Million | -6.09 Million | -850 Thousand | -42.83 Million |
| Acquisitions | 19.34 Million | 125.74 Million | 173.37 Million | -639.9 Million | -802.62 Million | -1.06 Billion |
| Investment purchases | -220.43 Million | -116.13 Million | -225.71 Million | -76.21 Million | -233.11 Million | -209.29 Million |
| Sales/Maturities of investments | 194.52 Million | 100.2 Million | 124.35 Million | 173.86 Million | 176.38 Million | 231.14 Million |
| Other Investing Activities | -639.37 Million | -727.19 Million | 8.4 Million | 3.76 Million | -1.67 Million | 1.15 Million |
| Financing Cash Flow | 513.98 Million | 357 Million | -93.65 Million | 685.62 Million | 758.82 Million | 1.12 Billion |
| Debt repayment | -166.61 Million | -154.04 Million | -57.27 Million | -203.64 Million | -45.75 Million | -59.23 Million |
| Dividends payments | -413 Thousand | - | - | -983 Thousand | -700 Thousand | -2.1 Million |
| Common Stock Repurchased | 674.41 Million | -36.7 Million | -23.14 Million | -7.29 Million | -400 Thousand | -13.15 Million |
| Common Stock Issuance | 8.15 Million | 4000.00 | 3000.00 | 3000.00 | 88.87 Million | 203.84 Million |
| Other Financing Activities | -1.56 Million | 547.75 Million | 34 Thousand | 1.79 Billion | 714.16 Million | 994.95 Million |
| Accounts receivables | -7.09 Million | -10.97 Million | 1.21 Million | -1.52 Million | -1.62 Million | -1.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.29 Million | 8.83 Million | 1.81 Million | -1.88 Million | 8.69 Million | 3.62 Million |
| Cash at beginning of period | 300.13 Million | 482.72 Million | 408.81 Million | 187.32 Million | 216.54 Million | 130.82 Million |
| Cash at end of period | 255.22 Million | 300.13 Million | 482.72 Million | 408.81 Million | 187.32 Million | 216.54 Million |
| Capital Expenditure | -8.95 Million | -2.56 Million | -1.21 Million | -6.09 Million | -850 Thousand | -42.83 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -44.9 Million | -182.58 Million | 73.91 Million | 221.49 Million | -29.22 Million | 85.72 Million |
| Free Cash Flow | 87.04 Million | 77.78 Million | 87.16 Million | 74.36 Million | 72.98 Million | 3.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.64 Million | 18.62 Million | 18.22 Million | 66.66 Million | 17.65 Million | 16.86 Million |
| Depreciation & Amortization | 2.88 Million | 2.42 Million | 2.41 Million | 9.46 Million | 1.46 Million | 2.39 Million |
| Deferred income taxes | -1.83 Million | -1.98 Million | 3.22 Million | -2.08 Million | -878 Thousand | -1.12 Million |
| Stock-based compensation | 1.35 Million | 1.54 Million | 1.27 Million | 5.28 Million | 1.57 Million | 1.2 Million |
| Change in working capital | 9.41 Million | -2.41 Million | -6.99 Million | 6.2 Million | 2.99 Million | 577 Thousand |
| Other non-cash items | 281 Thousand | 9.22 Million | 6.46 Million | 10.47 Million | 4.82 Million | 5.06 Million |
| Investing Cash Flow | 54.35 Million | -118.98 Million | -160.53 Million | -654.89 Million | -145.11 Million | -26.65 Million |
| Investments in PPE | 2.07 Million | -963 Thousand | -1.11 Million | -8.95 Million | -2 Million | -1.7 Million |
| Acquisitions | -145 Thousand | 145 Thousand | - | 19.34 Million | -182.79 Million | -24.59 Million |
| Investment purchases | -176 Thousand | -31.29 Million | -45.69 Million | -220.43 Million | -68.27 Million | -30.9 Million |
| Sales/Maturities of investments | 55.32 Million | 9.8 Million | 13.46 Million | 194.52 Million | 107.35 Million | 19.94 Million |
| Other Investing Activities | -2.72 Million | -202 Thousand | -122 Thousand | -639.37 Million | 610 Thousand | 10.6 Million |
| Financing Cash Flow | -99.52 Million | 141.55 Million | 93.58 Million | 513.98 Million | 139.52 Million | -107.63 Million |
| Debt repayment | -1.75 Million | -1.64 Million | -114 Thousand | -166.61 Million | -19.76 Million | -79.56 Million |
| Dividends payments | -155 Thousand | -155 Thousand | -155 Thousand | -413 Thousand | -155 Thousand | -155 Thousand |
| Common Stock Repurchased | - | -3.09 Million | -1.4 Million | 674.41 Million | 937 Thousand | -70 Thousand |
| Common Stock Issuance | -243 Thousand | 1000.00 | 242 Thousand | 8.15 Million | 158.71 Million | 1000.00 |
| Other Financing Activities | -97.5 Million | -30 Thousand | -860 Thousand | -1.56 Million | -205 Thousand | -27.85 Million |
| Accounts receivables | 2.2 Million | -1.66 Million | -539 Thousand | -7.09 Million | -1.48 Million | -1.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.2 Million | -751 Thousand | -6.45 Million | 13.29 Million | 4.47 Million | 2.39 Million |
| Cash at beginning of period | 250.36 Million | 206.77 Million | 255.22 Million | 300.13 Million | 233.19 Million | 342.49 Million |
| Cash at end of period | 236.93 Million | 250.36 Million | 206.77 Million | 255.22 Million | 255.22 Million | 233.19 Million |
| Capital Expenditure | 2.07 Million | -963 Thousand | -1.11 Million | -8.95 Million | -2 Million | -1.7 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -13.42 Million | 43.59 Million | -48.45 Million | -44.9 Million | 22.03 Million | -109.3 Million |
| Free Cash Flow | 33.82 Million | 20.05 Million | 17.38 Million | 87.04 Million | 25.62 Million | 23.28 Million |
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