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Crossfirst Bankshares inc (CFB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Crossfirst Bankshares inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income66.67
Depreciation & amortization9.46
Amortization of Other Assets-2.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed14.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.07
Share-based Compensation5.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.35
Provision For Loan Losses Expensed-
Bank Owned Life Insurance Income-1.71
Debt And Equity Securities Realized Gain Loss-
Dividends On Federal Home Loan Bank Stock-
Debt Securities Available For Sale Realized Gain Loss0.08
Gains Losses On Sales Of Other Real Estate-
Income taxes-2.09
Gain (Loss) on Sales of Loans, Net-2.68
Increase (Decrease) in Accrued Interest Receivable, Net-7.09
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.91
Discontinued operations0.00
Net Cash flow from Operating Activities99.36
Investing Activities
Capital Expenditures-8.95
Sale of Capital Items0.07
Short-term Investments Proceeds193.48
Payments to Acquire Available-for-sale Securities, Debt-220.44
Payments for (Proceeds from) Hedge, Investing Activities1.05
Restricted Cash and Investments Increase (Decrease)11.33
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.00
Payments to Acquire Businesses, Net of Cash Acquired19.28
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-654.06
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-658.25
Financing Activities
Short-term debt Net-79.97
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-66.64
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.75
Increase (Decrease) in Time Deposits867.14
Other financing activities net0.00
Other net-21.14
Increase Decrease In Dem and Deposits Savings N O W and Money Market Accounts-
Proceeds From Repayments Of F H L Bank Borrowings-
Increase Decrease In Employee Receivables-
Increase Decrease In Dem and Deposits Savings N O W And Money Market Accounts-192.73
Proceeds From Issuance Of Common Stock And Change In Employee Receivables-
Net Proceeds Of Federal Home Loan Bank Line Of Credit-
Exercise Of Warrants Value Of Shares Issued-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.41
Dividends paid0.00
Net Cash Flow from Financing Activities513.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow90.47
Total Cash Flow-44.91
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About Crossfirst Bankshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-002154

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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