CrossFirst Bankshares (CFB)
(Delayed Data from NSDQ)
$17.40 USD
-0.25 (-1.42%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $17.43 +0.03 (0.17%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for CrossFirst Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 66.67 | 61.60 | 69.41 | 12.60 | 28.47 |
Depreciation/Amortization & Depletion | 9.67 | 9.34 | 10.33 | 18.73 | 10.89 |
Net Change from Assets/Liabilities | 6.87 | -2.18 | 3.02 | -3.45 | 6.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.14 | 11.59 | 5.61 | 52.57 | 27.61 |
Net Cash From Operating Activities | 99.36 | 80.35 | 88.37 | 80.45 | 73.83 |
Property & Equipment | -7.84 | -2.19 | 0.02 | -4.93 | 2.47 |
Acquisition/ Disposition of Subsidiaries | 19.28 | 125.75 | 0.00 | 0.00 | 0.00 |
Investments | -15.63 | -14.76 | -97.07 | 100.37 | -58.40 |
Other Investing Activities | -654.06 | -728.75 | 176.25 | -640.03 | -805.95 |
Net Cash from Investing Activities | -658.25 | -619.95 | 79.20 | -544.59 | -861.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.75 | -35.78 | -22.28 | -6.06 | 58.17 |
Issuance (Repayment) of Debt | -86.64 | -84.05 | -59.58 | -78.26 | -14.73 |
Increase (Decrease) Short-Term Debt | -79.97 | 79.97 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.41 | 0.00 | 0.00 | 0.00 | -0.70 |
Other Financing Activities | 673.25 | 396.86 | -11.80 | 769.94 | 716.08 |
Net Cash from Financing Activities | 513.98 | 357.00 | -93.66 | 685.63 | 758.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -44.91 | -182.59 | 73.92 | 221.49 | -29.22 |
Cash at Beginning of Period | 300.14 | 482.73 | 408.81 | 187.32 | 216.54 |
Cash at End of Period | 255.23 | 300.14 | 482.73 | 408.81 | 187.32 |
Diluted Net EPS | 1.34 | 1.23 | 1.33 | 0.24 | 0.58 |
Fiscal Year End for CrossFirst Bankshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.85 | 18.22 | 66.67 | 49.02 | 32.16 |
Depreciation/Amortization & Depletion | 4.38 | 2.21 | 9.67 | 7.39 | 5.00 |
Net Change from Assets/Liabilities | -8.65 | -6.23 | 6.87 | 3.88 | 1.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.93 | 5.60 | 16.14 | 10.89 | 7.98 |
Net Cash From Operating Activities | 39.52 | 19.80 | 99.36 | 71.18 | 46.20 |
Property & Equipment | -1.93 | -1.11 | -7.84 | -5.84 | -4.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 19.28 | 19.28 | 0.00 |
Investments | -53.30 | -31.94 | -15.63 | -55.32 | -54.97 |
Other Investing Activities | -224.28 | -128.79 | -654.06 | -470.71 | -426.83 |
Net Cash from Investing Activities | -279.52 | -161.84 | -658.25 | -512.59 | -485.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.50 | -1.40 | 7.75 | 7.75 | 7.75 |
Issuance (Repayment) of Debt | -1.76 | -0.11 | -86.64 | -146.84 | 26.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -79.97 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.31 | -0.16 | -0.41 | -0.26 | -0.10 |
Other Financing Activities | 241.70 | 95.25 | 673.25 | 513.80 | 447.54 |
Net Cash from Financing Activities | 235.14 | 93.58 | 513.98 | 374.46 | 482.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.87 | -48.46 | -44.91 | -66.95 | 42.36 |
Cash at Beginning of Period | 255.23 | 255.23 | 300.14 | 300.14 | 300.14 |
Cash at End of Period | 250.36 | 206.77 | 255.23 | 233.19 | 342.50 |
Diluted Net EPS | 0.37 | 0.36 | 0.34 | 0.34 | 0.33 |