CROSSFIRST BANKSHARES INC (CFB)
US22766M1099 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.67M | 61.60M | 69.41M | 12.60M | 28.47M | |||
| Depreciation Amortization | 9.46M | 5.31M | 5.26M | 5.25M | 5.32M | |||
| Income Taxes - Deferred | -2.09M | -1.97M | 2.66M | -5.26M | -3.49M | |||
| Change In Working Capital | 19.08M | 9.34M | 4.90M | 52.70M | 35.72M | |||
| Interest Paid | 197.49M | 50.60M | 25.29M | 45.62M | 73.06M | |||
| Taxes Paid | 21.51M | 15.50M | 12.55M | 9.69M | -30.00K | |||
| Other non cash items | 6.23M | 6.08M | 6.14M | 15.15M | 7.81M | |||
| OPERATING CASH FLOW | 99.36M | 80.35M | 88.37M | 80.45M | 73.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.95M | -2.57M | -1.21M | -6.09M | -850.00K | |||
| Other Investing Activity | -649.29M | -617.38M | 80.41M | -538.50M | -861.02M | |||
| INVESTING CASH FLOW | -658.25M | -619.95M | 79.20M | -544.59M | -861.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 79.97M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 8.15M | -35.41M | -22.11M | -5.91M | 58.72M | |||
| Dividend Paid | -413.00K | N/A | 0.00 | 0.00 | -700.00K | |||
| Other Financing Activity | 506.24M | 312.45M | -71.55M | 691.53M | 700.81M | |||
| FINANCING CASH FLOW | 513.98M | 357.00M | -93.66M | 685.63M | 758.82M | |||
| CHANGE IN CASH | -44.91M | -182.60M | 73.91M | 221.49M | -29.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.36M | 80.35M | 88.37M | 80.45M | 73.83M | |||
| Capital Expenditure | -8.95M | -2.57M | -1.21M | -6.09M | -850.00K | |||
| FREE CASH FLOW | 90.40M | 77.78M | 87.16M | 74.36M | 72.98M | |||
All data in USD