Crossfirst Bankshares Inc
Sector: Finance and Insurance
Industry: Commercial Banking
CFB Cash Flow
|Cashflowfinancing_Cash at beginning of period||156 M||131 M||217 M||187 M||409 M|
|Total net income||0||0||0||0||0|
|Cashflowoperating_Deferred income taxes||-3 M||-239000||-3 M||-5 M||3 M|
|Cashflowoperating_Other non-cash items||-1 M||-2 M||-2 M||-653000||-3 M|
|Cashflowoperating_(Increase) Decrease in receivables||-3 M||-2 M||-2 M||-2 M||1 M|
|Cashflowoperating_(Increase) Decrease in inventories||0||0||0||0||0|
|Cashflowoperating_(Increase) Decrease in other current assets||-7 M||-5 M||-5 M||-2 M||680000|
|Cashflowoperating_(Increase) Decrease in payables||0||0||0||0||0|
|Cashflowoperating_(Increase) Decrease in other current liabilities||5 M||8 M||12 M||-2 M||2 M|
|Other changes||32 M||47 M||74 M||91 M||84 M|
|Cashflowoperating_Net cash from continuing operations||23 M||46 M||74 M||80 M||88 M|
|Cashflowinvesting_Purchase of property plant & equipment||-17 M||-43 M||-850000||-6 M||-1 M|
|Cashflowinvesting_Other investing changes net||0||0||0||0||0|
|Cashflowinvesting_Sale of short term investments||109 M||231 M||176 M||174 M||124 M|
|Cashflowinvesting_Purchase of short term investments||0||0||0||0||0|
|Cashflowinvesting_Sale of Float term investments||0||0||0||0||0|
|Cashflowinvesting_Purchase of Float term investments||0||0||0||0||0|
|Other changes||-961 M||-1,316 M||-1,038 M||-718 M||-45 M|
|Cashflowinvesting_Net cash from investing activities||-852 M||-1,084 M||-862 M||-545 M||79 M|
|Cashflowfinancing_Issuance of capital stock||56 M||204 M||89 M||154000||175000|
|Cashflowfinancing_Repurchase of capital stock||-55000||-13 M||-400000||-1 M||-860000|
|Cashflowfinancing_Payment of cash dividends||-2 M||-2 M||-700000||0||0|
|Cashflowfinancing_Issuance of debt||148 M||43 M||105 M||138 M||0|
|Cashflowfinancing_Repayment of debt||-39 M||-24 M||-59 M||-204 M||-57 M|
|Cashflowfinancing_Other financing charges net||641 M||917 M||625 M||752 M||-36 M|
|Cashflowfinancing_Net cash from financing activities||804 M||1,124 M||759 M||686 M||-94 M|
|Cashflowfinancing_Net change in cash & cash equivalents||-25 M||86 M||-29 M||221 M||74 M|
|Cashflowfinancing_Cash at end of period||131 M||217 M||187 M||409 M||483 M|
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