Crossfirst Bankshares Inc (CFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,828 | 69,413 | 48,612 | 27,612 | 12,035 |
| Depreciation Amortization | 2,357 | 10,327 | 7,869 | 5,339 | 2,685 |
| Income taxes - deferred | 3,358 | 2,664 | 2,233 | 1,235 | 1,824 |
| Other Working Capital | -7,995 | 3,023 | -986 | -3,891 | -34,418 |
| Other Operating Activity | -63 | 2,944 | 7,115 | 11,196 | 8,139 |
| Operating Cash Flow | $14,485 | $88,371 | $64,843 | $41,491 | $-9,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | 25 | 504 | -44 | -118 |
| Purchase Of Investment | -49,138 | -225,719 | -168,705 | -124,570 | -74,575 |
| Sale Of Investment | 13,126 | 128,650 | 102,612 | 63,312 | 34,955 |
| Net Loans | -94,437 | 172,764 | 196,637 | 193,151 | -74,947 |
| Other Investing Activity | 0 | 3,483 | 3,483 | 3,483 | 0 |
| Investing Cash Flow | $-131,161 | $79,203 | $134,531 | $135,332 | $-114,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,306 | -2,306 | -2,306 | 988 |
| Debt Repayment | -10,000 | -57,271 | -16,500 | -10,000 | -10,000 |
| Common Stock Issued | 170 | 3 | 3 | 2 | N/A |
| Common Stock Repurchased | -16,762 | -22,286 | -13,939 | -13,939 | -1,052 |
| Other Financing Activity | -615 | -654 | -577 | -463 | -369 |
| Financing Cash Flow | $-89,124 | $-93,657 | $-291,462 | $-364,819 | $346,397 |
| Beginning Cash Position | 482,727 | 408,810 | 408,810 | 408,810 | 408,810 |
| End Cash Position | 276,927 | 482,727 | 316,722 | 220,814 | 630,787 |
| Net Cash Flow | $-205,800 | $73,917 | $-92,088 | $-187,996 | $221,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,485 | 88,371 | 64,843 | 41,491 | -9,735 |
| Capital Expenditure | -962 | -1,211 | -671 | -152 | -118 |
| Free Cash Flow | 13,523 | 87,160 | 64,172 | 41,339 | -9,853 |