CFB Stock Annual Cash Flow. Download in Excel
Crossfirst Bankshares Inc
CFB 
NGS
Sector: Finance and Insurance
Industry: Commercial Banking
17.51
USD
0.28
(1.63%)
Previous close: 17.23 Open: 17.4 Bid: 16.74 Ask: 17.86
52 week range
10.64 19.22
Mkt Cap: 842 M Avg Vol (90 Days): 317,487
Last updated: Friday 22nd November 2024
Financials
CFB Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 226 M | -196 M | -420 M | 305 M | 923 M | |
| (Increase) Decrease in other current liabilities | 12 M | -2 M | 2 M | 7 M | 8 M | |
| (Increase) Decrease in receivables | -4 M | -3 M | -2 M | -13 M | -9 M | |
| Acquisitions | 126 M | 19 M | ||||
| AssetImpairmentCharge | 424000.0 | 7 M | ||||
| Cash at beginning of period | 217 M | 187 M | 409 M | 483 M | 300 M | |
| Cash at end of period | 187 M | 409 M | 483 M | 300 M | 255 M | |
| Cash flow | -502 M | -756 M | -159 M | -349 M | 312 M | |
| CashFlowFromContinuingInvestingActivities | -56 M | 95 M | -93 M | 112 M | -658 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 425 M | 955 M | 406 M | 115 M | -214 M | |
| ChangeInLoans | -806 M | -640 M | 173 M | -732 M | -702 M | |
| ChangeInWorkingCapital | -571 M | -841 M | -247 M | -433 M | 221 M | |
| CommonStockPayments | -155000.0 | -6 M | -22 M | -36 M | -418000.0 | |
| Current deferred income taxes | -3 M | -5 M | 3 M | -2 M | -2 M | |
| Deferred income taxes | -3 M | -5 M | 3 M | -2 M | -2 M | |
| Depreciation | 5 M | 5 M | 5 M | 5 M | 9 M | |
| Depreciation unreconciled | 11 M | 11 M | 10 M | 9 M | 10 M | |
| DepreciationAndAmortization | 11 M | 5 M | 5 M | 5 M | 9 M | |
| EarningsLossesFromEquityInvestments | -46000.0 | 6 M | 181000.0 | -132000.0 | ||
| FinancingCashFlow | 759 M | 686 M | -94 M | 357 M | 514 M | |
| Free cash flow | 76 M | 74 M | 88 M | 78 M | 90 M | |
| GainLossOnInvestmentSecurities | -1 M | -2 M | -1 M | -96000.0 | 1 M | |
| GainLossOnSaleOfPPE | 101000.0 | 101000.0 | -123000.0 | -77000.0 | -67000.0 | |
| IncomeTaxPaidSupplementalData | -29000.0 | 10 M | 13 M | 15 M | 22 M | |
| InterestPaidSupplementalData | 73 M | 46 M | 25 M | 51 M | 197 M | |
| Issuance of capital stock | 88 M | 3000.0 | 3000.0 | 4000.0 | 3000.0 | |
| Issuance of debt | 80 M | -80 M | ||||
| IssuanceOfCapitalStock | 88 M | 3000.0 | 3000.0 | 4000.0 | 3000.0 | |
| IssuanceOfDebt | 46 M | -66 M | -57 M | -24 M | -146 M | |
| Net cash from financing activities | 529 M | 882 M | 325 M | 54 M | -353 M | |
| Net cash from investing activities | -862 M | -545 M | 79 M | -620 M | -658 M | |
| Net cash from operating activities | 74 M | 80 M | 88 M | 80 M | 99 M | |
| Net change in cash & cash equivalents | -29 M | 221 M | 74 M | -183 M | -45 M | |
| Net income from continuing operations | 27 M | 12 M | 69 M | 61 M | 66 M | |
| NetBusinessPurchaseAndSale | 126 M | 19 M | ||||
| NetCommonStockIssuance | 88 M | -6 M | -22 M | -36 M | -415000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -58 M | 101 M | -93 M | -11 M | -15 M | |
| NetInvestmentPurchaseAndSale | -58 M | 101 M | -93 M | -11 M | -15 M | |
| NetIssuancePaymentsOfDebt | 46 M | -66 M | -57 M | -24 M | -146 M | |
| NetLongTermDebtIssuance | 46 M | -66 M | -57 M | -104 M | -66 M | |
| NetPPEPurchaseAndSale | 2 M | -6 M | -603000.0 | -2 M | -9 M | |
| NetPreferredStockIssuance | -30 M | 8 M | ||||
| NetProceedsPaymentForLoan | -806 M | 771000.0 | ||||
| Operating (gains) losses | -1 M | -537000.0 | 6 M | -101000.0 | -2 M | |
| Other financing charges net | -245000.0 | -1 M | -860000.0 | -929000.0 | -1 M | |
| Other investing changes net | 75 M | 143 M | 108 M | 84 M | 37 M | |
| Other non-cash items | 35 M | 68 M | 584000.0 | 16 M | 20 M | |
| Payment of cash dividends | 700000.0 | 413000.0 | ||||
| PaymentForLoans | -806 M | 771000.0 | ||||
| PreferredStockDividendPaid | -700000.0 | -413000.0 | ||||
| PreferredStockIssuance | 8 M | |||||
| PreferredStockPayments | -30 M | |||||
| ProceedsFromStockOptionExercised | 547000.0 | 151000.0 | 172000.0 | 364000.0 | 402000.0 | |
| ProvisionForLoanLeaseAndOtherLosses | 30 M | 57 M | -4 M | |||
| Purchase of property plant & equipment | 2 M | -6 M | -603000.0 | -2 M | -9 M | |
| Purchase of short term investments | 105 M | 138 M | 50 M | 23 M | ||
| PurchaseOfFixedMaturitySecurities | -236 M | -79 M | -226 M | -129 M | -232 M | |
| PurchaseOfInvestment | -236 M | -79 M | -226 M | -129 M | -232 M | |
| PurchaseOfPPE | -850000.0 | -6 M | -1 M | -3 M | -9 M | |
| Repayment of debt | -59 M | -204 M | -57 M | -154 M | -88 M | |
| RepaymentOfDebt | -59 M | -204 M | -57 M | -74 M | -168 M | |
| Repurchase of capital stock | -155000.0 | -6 M | -22 M | -36 M | -418000.0 | |
| Revenue per share | 6 M | 6 M | 5 M | 4 M | 211000.0 | |
| SaleOfBusiness | 126 M | |||||
| SaleOfInvestment | 102 M | 37 M | 25 M | 34 M | 181 M | |
| SaleOfPPE | 3 M | 121000.0 | 608000.0 | 147000.0 | 67000.0 | |
| SalesOfFixedMaturitySecurities | 101 M | 32 M | 21 M | 20 M | 158 M | |
| ShortTermDebtIssuance | 80 M | |||||
| ShortTermDebtPayments | 80 M | -80 M | ||||
| StockBasedCompensation | 5 M | 4 M | 5 M | 4 M | 5 M |
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