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CrossFirst Bankshares, Inc. (CFB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.84+0.15 (+1.10%)
At close: 04:00PM EDT
13.84 0.00 (0.00%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,669
66,669
61,599
69,413
12,601
Depreciation & amortisation
9,461
9,461
5,305
5,260
5,252
Deferred income taxes
-2,086
-2,086
-1,970
2,664
-5,257
Stock-based compensation
5,281
5,281
4,417
4,584
4,363
Change in working capital
6,203
6,203
-2,133
3,023
-3,358
Accounts receivable
-7,092
-7,092
-10,970
1,213
-1,520
Other working capital
90,401
90,401
77,784
87,160
74,360
Other non-cash items
1,725
1,725
-1,664
-2,911
-653
Net cash provided by operating activities
99,355
99,355
80,353
88,371
80,453
Cash flows from investing activities
Investments in property, plant and equipment
-8,954
-8,954
-2,569
-1,211
-6,093
Purchases of investments
-220,437
-220,437
-116,136
-225,719
-76,218
Sales/maturities of investments
193,478
193,478
100,200
124,355
173,867
Other investing activities
12,376
12,376
4,704
8,406
3,762
Net cash used for investing activities
-658,247
-658,247
-619,946
79,203
-544,590
Cash flows from financing activities
Debt repayment
-88,264
-88,264
-154,048
-57,271
-203,643
Common stock issued
3
3
4
3
3
Common stock repurchased
0
0
-35,780
-22,286
-7,297
Dividends paid
-413
-413
0
0
0
Other financing activities
-1,142
-1,142
-922
-826
47
Net cash used provided by (used for) financing activities
513,983
513,983
357,004
-93,657
685,627
Net change in cash
-44,909
-44,909
-182,589
73,917
221,490
Cash at beginning of period
300,138
300,138
482,727
408,810
187,320
Cash at end of period
255,229
255,229
300,138
482,727
408,810
Free cash flow
Operating cash flow
99,355
99,355
80,353
88,371
80,453
Capital expenditure
-8,954
-8,954
-2,569
-1,211
-6,093
Free cash flow
90,401
90,401
77,784
87,160
74,360