Crossfirst Bankshares Inc (CFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,590 | 5,849 | 76,360 | 89,020 | 108,460 |
| Depreciation Amortization | 10,015 | 8,414 | 110,430 | 143,910 | 108,310 |
| Income taxes - deferred | -239 | -3,206 | N/A | N/A | N/A |
| Other Working Capital | 1,695 | -1,929 | 44,730 | -134,890 | -36,990 |
| Loans | -827 | -827 | N/A | N/A | N/A |
| Other Operating Activity | 15,616 | 14,519 | -10,630 | 125,250 | -678,900 |
| Operating Cash Flow | $45,850 | $22,820 | $220,890 | $223,290 | $-499,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,970 | -16,442 | -34,460 | -2,850 | 21,710 |
| Purchase Of Investment | -211,056 | -214,150 | N/A | N/A | N/A |
| Sale Of Investment | 234,063 | 109,359 | N/A | N/A | N/A |
| Net Loans | -1,066,483 | -705,838 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -25,000 | 690,620 | 608,460 | 425,440 |
| Investing Cash Flow | $-1,084,446 | $-852,071 | $656,160 | $605,610 | $447,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,784 | 165,347 | N/A | N/A | N/A |
| Debt Repayment | -49,230 | -14,218 | N/A | N/A | N/A |
| Common Stock Issued | 203,848 | 55,756 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,024 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,100 | -2,100 | -21,080 | -16,770 | -15,440 |
| Other Financing Activity | -1,694 | -9,749 | -824,920 | -854,580 | 61,220 |
| Financing Cash Flow | $1,124,317 | $804,099 | $-846,000 | $-871,350 | $45,780 |
| Beginning Cash Position | 130,820 | 155,972 | 158,130 | 200,580 | 206,760 |
| End Cash Position | 216,541 | 130,820 | 189,170 | 158,130 | 200,580 |
| Net Cash Flow | $85,721 | $-25,152 | $31,040 | $-42,440 | $-6,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,850 | 22,820 | 220,890 | 223,290 | -499,120 |
| Capital Expenditure | -42,832 | -16,517 | N/A | N/A | N/A |
| Free Cash Flow | 3,018 | 6,303 | 220,890 | 223,290 | -499,120 |