CrossFirst Bankshares, Inc.
NASDAQ:CFB
17.34 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 18.622 | 18.223 | 17.651 | 16.863 | 16.047 | 16.108 | 11.946 | 17.28 | 15.545 | 16.828 | 20.801 | 21 | 15.577 | 12.035 | 8.094 | 8.006 | -7.356 | 3.857 | -0.7 | 10.384 | 9.439 | 9.35 | 10.334 | 6.354 | 0.278 | 2.624 |
| Afschrijvingen & Amortisatie
| 2.428 | 2.414 | 1.463 | 2.399 | 2.324 | 2.318 | 1.589 | 1.242 | 1.233 | 1.241 | 1.267 | 1.278 | 1.34 | 1.375 | 1.364 | 1.301 | 1.292 | 1.295 | 1.303 | 1.312 | 1.332 | 1.371 | 1.376 | 1.374 | 1.019 | 0.906 |
| Uitgestelde Inkomstenbelasting
| -1.986 | 3.224 | -0.878 | -1.129 | -1.719 | 1.64 | -3.683 | -0.844 | -0.801 | 3.358 | 0.431 | 0.998 | -0.589 | 1.824 | -0.159 | -1.245 | -6.734 | 2.881 | -5.574 | 0.032 | 1.087 | 0.969 | 0.866 | -2.958 | 1.273 | 0.58 |
| Aandelen Gebaseerde Vergoedingen
| 1.54 | 1.27 | 1.57 | 1.208 | 1.265 | 1.238 | 1.113 | 1.069 | 1.12 | 1.115 | 1.211 | 1.149 | 1.575 | 0.649 | 1.14 | 1.207 | 1.082 | 0.934 | 1.119 | 1.325 | 1.146 | 1.135 | 0.091 | 0.565 | 2.872 | 1.076 |
| Verandering in Werkkapitaal
| -2.415 | -6.995 | 2.992 | 0.577 | 3.59 | -0.956 | 1.584 | 15.657 | -10.8 | -8.574 | 4.009 | 2.905 | 30.527 | -34.418 | 7.327 | -3.634 | 3.448 | -10.545 | 3.424 | 6.18 | 2.98 | -5.511 | -0.22 | 6.16 | 1.99 | -6.188 |
| Vorderingen
| -1.664 | -0.539 | -1.48 | -1.816 | -2.918 | -0.878 | -6.44 | -2.644 | -0.976 | -0.91 | -0.095 | -0.112 | 2.171 | -0.751 | 1.767 | 0.396 | -2.441 | -1.242 | 0.193 | 0.794 | -0.125 | -2.486 | 0.222 | -0.515 | -1.263 | -0.327 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.751 | -6.456 | 4.472 | 2.393 | 6.508 | -0.078 | 8.024 | 18.301 | -9.824 | -7.664 | 4.104 | 3.017 | 28.356 | -33.667 | 5.56 | -4.03 | 5.889 | -9.303 | 3.231 | 5.386 | 3.105 | -3.025 | -0.442 | 6.675 | 3.253 | -5.861 |
| Overige Niet-Contante Posten
| 9.222 | 6.462 | 4.823 | 5.066 | 0.368 | 3.976 | 5.928 | 4.262 | 2.428 | 0.517 | -4.191 | -3.978 | 2.796 | 8.8 | 9.499 | 11.585 | 31.566 | 14.248 | 19.588 | 5.394 | 3.402 | 3.343 | 5.661 | 2.883 | 3.591 | 3.343 |
| Kasstroom uit Operationele Activiteiten
| 21.015 | 18.5 | 27.621 | 24.984 | 21.875 | 24.324 | 18.477 | 38.666 | 8.725 | 14.485 | 23.528 | 23.352 | 51.226 | -9.735 | 27.265 | 17.22 | 23.298 | 12.67 | 19.16 | 24.627 | 19.386 | 10.657 | 18.108 | 14.378 | 11.023 | 2.341 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.963 | -1.114 | -2.001 | -1.702 | -2.589 | -2.662 | -0.691 | -0.743 | -0.173 | -0.962 | -0.54 | -0.519 | -0.034 | -0.118 | -1.244 | -3.191 | -1.327 | -0.331 | -0.201 | -0.327 | -0.285 | -0.037 | -1.564 | -30.311 | -4.874 | -6.083 |
| Netto Overnames
| 0.145 | 0 | -182.799 | -24.593 | -150.954 | 0.004 | 125.896 | -0.013 | 0 | 0.013 | -23.812 | 3.925 | 2.539 | -74.947 | 12.222 | 0 | -412.046 | -169.595 | -229.049 | -167.307 | -186.803 | -219.463 | -324.699 | -376.275 | -221.09 | -142.557 |
| Aankoop van Beleggingen
| -31.299 | -45.693 | -68.279 | -30.907 | -27.763 | -93.488 | -33.831 | -8.906 | -24.261 | -49.138 | -57.014 | -44.135 | -49.995 | -74.575 | -40.892 | -8.014 | -15.451 | -11.861 | -75.624 | -49.544 | -61.393 | -46.555 | -11.076 | -26.52 | -92.339 | -79.355 |
| Verkoop/verval van Beleggingen
| 9.801 | 13.465 | 107.358 | 19.943 | 23.394 | 42.783 | 70.613 | 7.074 | 10.931 | 11.582 | 24.886 | 38.696 | 27.444 | 33.329 | 39.528 | 56.313 | 52.657 | 25.369 | 64.212 | 25.451 | 72.742 | 13.98 | 46.118 | 140.239 | 16.155 | 28.632 |
| Overige Investeringsactiviteiten
| -0.202 | -0.122 | 0.61 | 10.607 | 4.878 | -279.536 | -305.234 | -145.47 | -183.977 | -92.643 | 1.152 | 1.232 | 270.063 | 1.626 | 6.601 | -70.489 | -1.869 | -0.97 | -0.939 | -0.174 | -0.873 | 0.315 | 1.511 | -1.067 | 0.231 | 0.478 |
| Kasstroom uit Investeringsactiviteiten
| -118.981 | -160.537 | -145.111 | -26.652 | -153.034 | -332.899 | -143.247 | -148.058 | -197.48 | -131.161 | -55.328 | -0.801 | 250.017 | -114.685 | 16.215 | -25.381 | -378.036 | -157.388 | -241.601 | -191.901 | -176.612 | -251.76 | -289.71 | -293.934 | -301.917 | -198.885 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1.641 | -0.114 | -19.767 | -79.562 | -57.558 | -12.643 | -5.048 | -19 | -120 | -10 | -40.771 | -6.5 | -3.294 | -10 | -43 | -134.517 | -0.063 | -26.063 | -50.939 | -30.061 | -24.939 | -0.059 | -19.059 | -10.058 | -0.057 | -30.056 |
| Uitgifte van Gewone Aandelen
| 0.001 | 0.242 | 158.718 | 0.001 | 0.103 | 0.002 | -0.167 | 0.001 | 0.192 | 0.17 | 0 | 0.001 | 0.002 | 0 | 0.003 | -0.043 | 0.042 | 0.001 | -0.066 | 87.105 | 1.397 | 0.28 | 71.298 | 69.759 | 59.185 | 3.606 |
| Terugkoop van Gewone Aandelen
| -3.098 | -1.402 | 0.937 | -0.07 | -0.077 | -0.79 | -4.733 | -10.989 | -3.432 | -17.555 | -8.423 | -0.114 | -13.153 | -1.456 | -6.428 | -0.115 | -0.083 | -0.671 | -0.155 | -0.01 | 0.053 | -0.288 | -7.715 | -3.789 | -1.156 | -0.496 |
| Uitgekeerde Dividenden
| -0.155 | -0.155 | -0.155 | -0.155 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.983 | 0 | 0 | -0.291 | -0.383 | -0.525 | -0.525 | -0.7 | -0.525 | -0.525 | -0.525 | -0.525 |
| Overige Financieringsactiviteiten
| -0.03 | -0.86 | -0.205 | -27.852 | 268.32 | 284.839 | 125.721 | 170.837 | 312.938 | -61.739 | 246.999 | 79.97 | -698.065 | 357.853 | 192.102 | 172.101 | 390.226 | 143.409 | 230.851 | 184.623 | 155.765 | 142.926 | 325.821 | 107.455 | 277.161 | 284.518 |
| Kasstroom uit Financieringsactiviteiten
| 141.557 | 93.581 | 139.528 | -107.638 | 210.685 | 271.408 | 115.773 | 140.849 | 189.506 | -89.124 | 197.805 | 73.357 | -711.216 | 346.397 | 141.694 | 37.426 | 390.122 | 116.385 | 281.635 | 154.027 | 181.282 | 141.879 | 369.82 | 162.842 | 334.608 | 257.047 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 43.591 | -48.456 | 22.038 | -109.306 | 79.526 | -37.167 | -8.997 | 31.457 | 0.751 | -205.8 | 166.005 | 95.908 | -409.973 | 221.977 | 185.174 | 29.265 | 35.384 | -28.333 | 59.194 | -13.247 | 24.056 | -99.224 | 98.218 | -116.714 | 43.714 | 60.503 |
| Kaspositie aan het Einde van de Periode
| 250.364 | 206.773 | 255.229 | 233.191 | 342.497 | 262.971 | 300.138 | 309.135 | 277.678 | 276.927 | 482.727 | 316.722 | 220.814 | 630.787 | 408.81 | 223.636 | 194.371 | 158.987 | 187.32 | 128.126 | 141.373 | 117.317 | 216.541 | 118.323 | 235.037 | 191.323 |