CrossFirst Bankshares, Inc.
CFB · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $19 | $18 | $18 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | -$2 | -$2 | $3 | -$1 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | $8 | -$2 | -$7 | $3 |
| Other Non-Cash | $2 | $9 | $6 | $5 |
| Operating Cash Flow | $32 | $21 | $19 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$183 |
| Inv. Purchases | -$0 | -$31 | -$46 | -$68 |
| Inv. Sales/Matur. | $44 | $10 | $13 | $107 |
| Other Inv. Act. | $11 | -$0 | -$0 | $1 |
| Investing Cash Flow | $54 | -$119 | -$161 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$2 | -$0 | -$111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$1 | $1 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$100 | $148 | $96 | $249 |
| Financing Cash Flow | -$100 | $142 | $94 | $140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $44 | -$48 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $207 | $255 | $233 |
| End Cash | $237 | $250 | $207 | $255 |
| Free Cash Flow | $31 | $20 | $17 | $26 |