Crossfirst Bankshares Inc (CFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,680 | 104,000 | 53,190 | 46,340 | 34,868 |
| Depreciation Amortization | 55,220 | 46,930 | 25,230 | 22,740 | 11,848 |
| Other Working Capital | 84,050 | 13,100 | 33,630 | -98,260 | -14,108 |
| Other Operating Activity | -349,340 | 27,650 | -13,670 | -25,460 | -816 |
| Operating Cash Flow | $-112,390 | $191,680 | $98,380 | $-54,640 | $31,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,340 | -8,290 | -8,690 | -22,280 | -5,339 |
| Net Acquisitions | -259,100 | 0 | 0 | 4,700 | 0 |
| Other Investing Activity | -197,690 | -1,226,650 | -743,580 | -415,120 | -124,122 |
| Investing Cash Flow | $-469,130 | $-1,234,940 | $-752,270 | $-432,700 | $-129,461 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,230 | -15,770 | -7,720 | -9,580 | -3,019 |
| Other Financing Activity | 609,590 | 905,320 | 529,280 | 454,470 | 72,470 |
| Financing Cash Flow | $594,360 | $889,550 | $521,560 | $444,890 | $69,451 |
| Beginning Cash Position | 192,350 | 353,270 | 353,270 | 217,010 | 55,809 |
| End Cash Position | 206,760 | 199,560 | 220,940 | 174,560 | 27,591 |
| Net Cash Flow | $14,400 | $-153,700 | $-132,320 | $-42,450 | $-28,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,390 | 191,680 | 98,380 | -54,640 | 31,792 |
| Free Cash Flow | -112,390 | 191,680 | 98,380 | -54,640 | 31,792 |