Crossfirst Bankshares Inc (CFB)
15.99 +0.02 (+0.13%) 03/01/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Fri, Feb 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,669 | 61,599 | 69,413 | 12,601 | 28,473 |
| Depreciation Amortization | 9,672 | 9,341 | 10,327 | 18,733 | 10,886 |
| Income taxes - deferred | -2,086 | -1,970 | 2,664 | -5,257 | -3,486 |
| Other Working Capital | 6,873 | -2,180 | 3,023 | -3,402 | 6,813 |
| Loans | 670 | -47 | N/A | -44 | -207 |
| Other Operating Activity | 17,557 | 13,610 | 2,944 | 57,822 | 31,351 |
| Operating Cash Flow | $99,355 | $80,353 | $88,371 | $80,453 | $73,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,837 | -2,185 | 25 | -4,927 | 2,474 |
| Net Acquisitions | 19,279 | 125,749 | N/A | N/A | N/A |
| Purchase Of Investment | -231,902 | -129,311 | -225,719 | -79,057 | -235,908 |
| Sale Of Investment | 216,269 | 114,552 | 128,650 | 179,423 | 177,506 |
| Net Loans | -654,056 | -732,041 | 172,764 | -640,029 | -805,946 |
| Other Investing Activity | 0 | 3,290 | 3,483 | 0 | 0 |
| Investing Cash Flow | $-658,247 | $-619,946 | $79,203 | $-544,590 | $-861,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,968 | 79,968 | N/A | N/A | N/A |
| Debt Issued | 1,621 | 70,000 | -2,306 | 125,385 | 44,515 |
| Debt Repayment | -88,264 | -154,048 | -57,271 | -203,643 | -59,242 |
| Common Stock Issued | 3 | 4 | 3 | 3 | 88,324 |
| Common Stock Repurchased | N/A | -35,780 | -22,286 | -6,061 | -155 |
| Dividend Paid | -413 | N/A | N/A | N/A | -700 |
| Other Financing Activity | 6,592 | -558 | -654 | -1,038 | -29,581 |
| Financing Cash Flow | $513,983 | $357,004 | $-93,657 | $685,627 | $758,823 |
| Beginning Cash Position | 300,138 | 482,727 | 408,810 | 187,320 | 216,541 |
| End Cash Position | 255,229 | 300,138 | 482,727 | 408,810 | 187,320 |
| Net Cash Flow | $-44,909 | $-182,589 | $73,917 | $221,490 | $-29,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,355 | 80,353 | 88,371 | 80,453 | 73,830 |
| Capital Expenditure | -8,954 | -2,569 | -1,211 | -6,093 | -850 |
| Free Cash Flow | 90,401 | 77,784 | 87,160 | 74,360 | 72,980 |