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Crossfirst Bankshares inc   (CFB)
Other Ticker:  
 
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Crossfirst Bankshares Inc Cash flow Statement Quarterly

CFB



Select the Financial Report:   Period:   Fiscal Year:



New: More CFB's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Sep 30 2022)
9 Months
Income 66.67 49.02 32.16 16.11 49.65
Depreciation & amortization 9.46 7.04 4.64 2.32 3.72
Amortization of Other Assets -2.55 -2.03 -1.37 -0.55 3.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Other Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 14.49 10.39 7.06 4.42 4.84
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.07 -0.07 -0.07 0.00 -
Share-based Compensation 5.28 3.71 2.50 1.24 3.30
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 3.35 2.80 -0.18 - -
Provision For Loan Losses Expensed - - - - -
Bank Owned Life Insurance Income -1.27 -0.83 -0.41 -1.20 -0.80
Debt And Equity Securities Realized Gain Loss - - - - -
Dividends On Federal Home Loan Bank Stock - - - - -
Gains Losses On Sales Of Other Real Estate 0.08 0.08 0.10 - -
Income taxes -2.09 -1.21 -0.08 1.64 1.71
Gain (Loss) on Sales of Loans, Net -2.68 -2.13 -1.39 -0.19 -
Increase (Decrease) in Accrued Interest Receivable, Net -7.09 -5.61 -3.80 -0.88 -4.53
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 13.30 8.82 6.43 -0.08 0.81
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.91 1.63 1.04 0.60 0.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities 99.36 71.18 46.20 24.32 61.88
Capital Expenditures -8.95 -6.95 -5.25 -2.66 -1.88
Sale of Capital Items 0.07 0.07 0.07 0.00 -
Short-term Investments Proceeds 193.48 86.12 66.18 42.78 29.59
Payments to Acquire Available-for-sale Securities, Debt -220.44 -152.16 -121.25 -93.49 -82.31
Proceeds from Sale of Foreclosed Assets 1.05 1.05 1.05 0.17 0.24
Restricted Cash and Investments Increase (Decrease) 11.33 10.72 0.11 -3.89 3.15
Payments for (Proceeds from) Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Increase (Decrease) in Federal Funds Sold - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 19.28 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - 19.28 - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -654.06 -470.71 -426.83 -275.82 -425.49
Proceeds from Life Insurance Policies - - - - -
Other Net 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -658.25 -512.59 -485.93 -332.90 -476.70
Short-term debt Net -79.97 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds -66.64 -54.38 -67.79 -32.64 -99.00
Issuances/ -repurchases of Comm. Stock -0.01 0.41 0.17 0.17 -30.45
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 7.75 7.75 7.75 7.75 -
Increase (Decrease) in Time Deposits 867.14 779.70 892.78 430.41 125.78
Other financing activities net - - - - -
Other net -21.14 -21.36 -0.87 -0.79 -1.00
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 - - - 0.01 0.01
Increase Decrease In Dem and Deposits Savings N O W And Money Market Accounts -264.94 -444.13 -244.45 178.13 -47.86
Proceeds From Issuance Of Common Stock And Change In Employee Receivables - - - - -
Net Proceeds Of Federal Home Loan Bank Line Of Credit -72.47 94.70 110.97 67.75 140.00
Exercise Of Warrants Value Of Shares Issued - -0.42 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.41 -0.26 -0.10 - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 513.98 374.46 482.09 271.41 241.23
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 90.47 64.30 41.02 21.67 60.00
Total Cash Flow -44.91 -66.95 42.36 -37.17 -173.59
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 21.51 17.61 7.75 0.02 10.55




Untitled Document 





	
			
  

 


   

















  

	  


 
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