CrossFirst Bankshares, Inc.
NASDAQ:CFB
17.34 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 66.669 | 61.599 | 69.413 | 12.601 | 28.473 | 19.59 | 5.849 |
| Depreciation & Amortization
| 9.461 | 5.305 | 5.26 | 5.252 | 5.318 | 4.675 | 3.057 |
| Deferred Income Tax
| -2.086 | -1.97 | 2.664 | -5.257 | -3.486 | -0.239 | -3.206 |
| Stock Based Compensation
| 5.281 | 4.417 | 4.584 | 4.363 | 4.725 | 4.604 | 2.375 |
| Change In Working Capital
| 6.203 | -2.133 | 3.023 | -3.404 | 7.073 | 1.742 | -1.102 |
| Accounts Receivables
| -7.092 | -10.97 | 1.213 | -1.52 | -1.624 | -1.883 | -3.41 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.295 | 8.837 | 1.81 | -1.884 | 8.697 | 3.625 | 2.308 |
| Other Non Cash Items
| 10.473 | 13.135 | 3.427 | 66.898 | 31.727 | 15.478 | 15.847 |
| Operating Cash Flow
| 96.001 | 80.353 | 88.371 | 80.453 | 73.83 | 45.85 | 22.82 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.954 | -2.569 | -1.211 | -6.093 | -0.85 | -42.832 | -16.517 |
| Acquisitions Net
| 19.346 | 125.749 | 173.372 | -639.908 | -802.622 | -1,064.621 | -705.818 |
| Purchases Of Investments
| -220.437 | -116.136 | -225.719 | -76.218 | -233.116 | -209.29 | -208.539 |
| Sales Maturities Of Investments
| 194.528 | 100.2 | 124.355 | 173.867 | 176.385 | 231.144 | 109.192 |
| Other Investing Activites
| -639.376 | -727.19 | 8.406 | 3.762 | -1.671 | 1.153 | -30.389 |
| Investing Cash Flow
| -654.893 | -619.946 | 79.203 | -544.59 | -861.874 | -1,084.446 | -852.071 |
| Financing Activities: | |||||||
| Debt Repayment
| -166.611 | -154.048 | -57.271 | -203.643 | -45.758 | -59.23 | -49.218 |
| Common Stock Issued
| 8.155 | 0.004 | 0.003 | 0.003 | 88.871 | 203.848 | 55.756 |
| Common Stock Repurchased
| 674.412 | -36.709 | -23.146 | -7.297 | -0.4 | -13.156 | -0.055 |
| Dividends Paid
| -0.413 | 0 | 0 | -0.983 | -0.7 | -2.1 | -2.1 |
| Other Financing Activities
| -1.56 | 547.757 | 0.034 | 1,793.081 | 714.165 | 994.955 | 799.716 |
| Financing Cash Flow
| 513.983 | 357.004 | -93.657 | 685.627 | 758.823 | 1,124.317 | 804.099 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.909 | -182.589 | 73.917 | 221.49 | -29.221 | 85.721 | -25.152 |
| Cash At End Of Period
| 255.229 | 300.138 | 482.727 | 408.81 | 187.32 | 216.541 | 130.82 |