Crossfirst Bankshares Inc (CFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,155 | 16,108 | 61,599 | 49,653 | 32,373 |
| Depreciation Amortization | 5,003 | 2,697 | 9,341 | 6,975 | 4,666 |
| Income taxes - deferred | -79 | 1,640 | -1,970 | 1,713 | 2,557 |
| Other Working Capital | 1,060 | -1,143 | -2,180 | -2,951 | -19,374 |
| Loans | -1,574 | -187 | -47 | 0 | N/A |
| Other Operating Activity | 9,634 | 5,209 | 13,610 | 6,486 | 2,988 |
| Operating Cash Flow | $46,199 | $24,324 | $80,353 | $61,876 | $23,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,134 | -2,485 | -2,185 | -1,641 | -885 |
| Net Acquisitions | N/A | N/A | 125,749 | N/A | N/A |
| Purchase Of Investment | -133,204 | -101,714 | -129,311 | -89,262 | -77,607 |
| Sale Of Investment | 78,239 | 47,117 | 114,552 | 39,698 | 24,057 |
| Net Loans | -426,834 | -275,817 | -732,041 | -425,494 | -274,206 |
| Other Investing Activity | 0 | 0 | 3,290 | 0 | 0 |
| Investing Cash Flow | $-485,933 | $-332,899 | $-619,946 | $-476,699 | $-328,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,969 | 79,968 | N/A | N/A |
| Debt Issued | 97,110 | -20,000 | 70,000 | 50,000 | 190,006 |
| Debt Repayment | -70,201 | -12,643 | -154,048 | -81,252 | -130,000 |
| Common Stock Issued | 2 | 2 | 4 | 171 | 170 |
| Common Stock Repurchased | N/A | N/A | -35,780 | -30,981 | -20,154 |
| Dividend Paid | -103 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,632 | 7,127 | -558 | -625 | -463 |
| Financing Cash Flow | $482,093 | $271,408 | $357,004 | $241,231 | $100,382 |
| Beginning Cash Position | 300,138 | 300,138 | 482,727 | 482,727 | 482,727 |
| End Cash Position | 342,497 | 262,971 | 300,138 | 309,135 | 277,678 |
| Net Cash Flow | $42,359 | $-37,167 | $-182,589 | $-173,592 | $-205,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,199 | 24,324 | 80,353 | 61,876 | 23,210 |
| Capital Expenditure | -5,251 | -2,662 | -2,569 | -1,878 | -1,135 |
| Free Cash Flow | 40,948 | 21,662 | 77,784 | 59,998 | 22,075 |