CrossFirst Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CrossFirst Bankshares generated cash of $99,355,000, which is more than the previous year. Cash used in financing activities reached the amount of $513,982,999 last year. Net change in cash is therefore -$44,909,000.
Cash Flow
| 2017 | 22.82M | -852.07M | 804.09M |
|---|---|---|---|
| 2018 | 45.85M | -1.08B | 1.12B |
| 2019 | 73.83M | -861.87M | 758.82M |
| 2020 | 80.45M | -544.59M | 685.62M |
| 2021 | 88.37M | 79.20M | -93.65M |
| 2022 | 80.35M | -619.94M | 357.00M |
| 2023 | 99.35M | -658.24M | 513.98M |
CFB Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.13M | 482.72M | 408.81M | 187.32M | 216.54M | 130.82M | 155.97M |
Operating activities | |||||||
Net income | 66.66M | 61.59M | 69.41M | 12.60M | 28.47M | 19.59M | 5.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 9.46M | 5.30M | 5.26M | 5.25M | 5.31M | 4.67M | 3.05M |
Stock-based compensation expense | 5.28M | 4.41M | 4.58M | 4.36M | 4.72M | 4.60M | 2.37M |
| Deferred income tax benefit | 5.28M | 4.41M | 4.58M | 4.36M | 4.72M | 4.60M | 2.37M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -10.97M | 1.21M | -1.52M | -1.62M | -1.88M | -3.41M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 99.35M | 80.35M | 88.37M | 80.45M | 73.83M | 45.85M | 22.82M |
Investing activities | |||||||
Purchases Of Investments | -220.43M | -116.13M | -225.71M | -76.21M | -233.11M | -209.29M | -208.53M |
Investments In Property Plant And Equipment | -8.95M | -2.56M | -1.21M | -6.09M | -850K | -42.83M | -16.51M |
Acquisitions Net | 19.34M | 125.74M | 173.37M | -639.90M | -802.62M | -1.06B | -705.81M |
Cash generated by investing activities | -658.24M | -619.94M | 79.20M | -544.59M | -861.87M | -1.08B | -852.07M |
Financing activities | |||||||
Common Stock Issued | 3K | 368K | 3K | 3K | 88.87M | 203.84M | 55.75M |
Payments for dividends | -413K | 0 | 0 | 0 | -700K | -2.1M | -2.1M |
Repurchases of common stock | 0 | -35.78M | -23.14M | -7.29M | 0 | -13.15M | -55K |
Repayments of term debt | -165.56M | -4.08M | -57.27M | -203.64M | 45.75M | -59.23M | 123.78M |
Cash used in financing activities | 513.98M | 357.00M | -93.65M | 685.62M | 758.82M | 1.12B | 804.09M |
Net Change In Cash | -44.90M | -182.58M | 73.91M | 221.49M | -29.22M | 85.72M | -25.15M |
Cash at end of period | 255.22M | 300.13M | 482.72M | 408.81M | 187.32M | 216.54M | 130.82M |
| Data source | Data source | Data source | Data source | Data source |