CrossFirst Bankshares, Inc.
CFB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $62 | $69 | $13 |
| Dep. & Amort. | $9 | $5 | $5 | $5 |
| Deferred Tax | -$2 | -$2 | $3 | -$5 |
| Stock-Based Comp. | $5 | $4 | $5 | $4 |
| Change in WC | $6 | -$2 | $3 | -$3 |
| Other Non-Cash | $14 | $13 | $3 | $67 |
| Operating Cash Flow | $99 | $80 | $88 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3 | -$1 | -$6 |
| Net Acquisitions | $19 | $126 | $173 | -$640 |
| Inv. Purchases | -$220 | -$116 | -$226 | -$76 |
| Inv. Sales/Matur. | $195 | $100 | $124 | $174 |
| Other Inv. Act. | -$643 | -$727 | $8 | $4 |
| Investing Cash Flow | -$658 | -$620 | $79 | -$545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$4 | -$60 | -$66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36 | -$22 | -$7 |
| Dividends Paid | -$0 | $0 | $0 | -$1 |
| Other Fin. Act. | $680 | $397 | -$12 | $753 |
| Financing Cash Flow | $514 | $357 | -$94 | $686 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$183 | $74 | $221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $483 | $409 | $187 |
| End Cash | $255 | $300 | $483 | $409 |
| Free Cash Flow | $90 | $78 | $87 | $74 |