Crossfirst Bankshares Inc
CFB
NGS
Sector: Finance and Insurance
Industry: Commercial Banking
13.46
USD
0.26
(1.97%)
Optionable: Yes Market Cap: 670 M 90-day average vol: 114,275
Previous close: 13.2 Open: 13.13 Bid: 20.0 Ask: 20.0
52 week range
11.81 16.50
Last updated: Sunday 3rd July 2022
Chart
Financials
CFB Cash Flow
Annual
| Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|
| 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_Depreciation | 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_Acquisitions | 0 | 0 | 0 | 0 | 0 |
| 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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