Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CrossFirst Bankshares Inc...

    NASDAQ: CFB · Real-Time Price · USD
    15.99
    0.00 (0.00%)
    At close: Feb 28, 2025, 3:59 PM

    CrossFirst Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 66.67M 61.6M 69.41M
    Depreciation & Amortization
    		 9.46M 5.3M 5.26M
    Stock-Based Compensation
    		 5.28M 4.42M 4.58M
    Other Working Capital
    		 6.2M 8.84M 1.81M
    Other Non-Cash Items
    		 13.83M 13.13M 3.43M
    Deferred Income Tax
    		 -2.09M -1.97M 2.66M
    Change in Working Capital
    		 6.2M -2.13M 3.02M
    Operating Cash Flow
    		 99.36M 80.35M 88.37M
    Capital Expenditures
    		 -8.95M -2.57M -1.21M
    Cash Acquisitions
    		 19.35M 125.75M 173.37M
    Purchase of Investments
    		 -220.44M -116.14M -225.72M
    Sales Maturities Of Investments
    		 194.53M 100.2M 124.36M
    Other Investing Acitivies
    		 -642.73M -727.19M 8.41M
    Investing Cash Flow
    		 -658.25M -619.95M 79.2M
    Debt Repayment
    		 -165.56M -4.08M -59.58M
    Common Stock Repurchased
    		 n/a -35.78M -22.29M
    Dividend Paid
    		 -413K n/a n/a
    Other Financial Acitivies
    		 672.2M 397.79M -10.93M
    Financial Cash Flow
    		 513.98M 357M -93.66M
    Net Cash Flow
    		 -44.91M -182.59M 73.92M
    Free Cash Flow
    		 90.4M 77.78M 87.16M

    Add to Watchlist