CrossFirst Bankshares, Inc. (CFB) - Quarterly Cash Flow Statement

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CFB
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17.34 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

CrossFirst Bankshares, Inc.

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