
Crossfirst Bankshares Inc
NASDAQ:CFB

Cash Flow Statement
Cash Flow Statement
Crossfirst Bankshares Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Net Income |
20
|
26
|
35
|
40
|
28
|
23
|
6
|
4
|
13
|
21
|
44
|
57
|
69
|
74
|
74
|
70
|
62
|
61
|
61
|
61
|
67
|
69
|
71
|
74
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
9
|
10
|
10
|
10
|
|
Change in Deffered Taxes |
(0)
|
0
|
(0)
|
3
|
(3)
|
(2)
|
(9)
|
(11)
|
(5)
|
(6)
|
(0)
|
2
|
3
|
4
|
4
|
2
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
5
|
6
|
7
|
8
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
Other Non-Cash Items |
7
|
7
|
6
|
7
|
8
|
8
|
18
|
18
|
15
|
15
|
4
|
3
|
6
|
6
|
7
|
7
|
6
|
5
|
4
|
6
|
6
|
7
|
8
|
5
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
6
|
10
|
10
|
14
|
11
|
13
|
12
|
12
|
15
|
16
|
15
|
19
|
23
|
22
|
22
|
26
|
21
|
|
Cash Interest Paid |
45
|
53
|
61
|
69
|
73
|
74
|
66
|
55
|
46
|
36
|
31
|
28
|
25
|
23
|
22
|
32
|
51
|
81
|
123
|
162
|
197
|
223
|
240
|
252
|
|
Change in Working Capital |
15
|
16
|
16
|
18
|
36
|
41
|
60
|
56
|
53
|
23
|
33
|
25
|
5
|
23
|
(20)
|
1
|
9
|
22
|
35
|
19
|
19
|
10
|
4
|
12
|
|
Cash from Operating Activities |
46
N/A
|
54
+18%
|
63
+15%
|
73
+16%
|
74
+1%
|
76
+3%
|
80
+5%
|
72
-9%
|
80
+11%
|
58
-28%
|
86
+48%
|
92
+7%
|
88
-4%
|
113
+27%
|
70
-38%
|
85
+22%
|
80
-6%
|
90
+12%
|
103
+15%
|
90
-13%
|
99
+11%
|
95
-5%
|
93
-2%
|
99
+7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(43)
|
(37)
|
(32)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
|
Other Items |
(1 042)
|
(1 101)
|
(980)
|
(908)
|
(861)
|
(766)
|
(967)
|
(797)
|
(539)
|
(496)
|
131
|
153
|
80
|
65
|
(383)
|
(530)
|
(617)
|
(817)
|
(771)
|
(648)
|
(649)
|
(480)
|
(446)
|
(366)
|
|
Cash from Investing Activities |
(1 084)
N/A
|
(1 137)
-5%
|
(1 012)
+11%
|
(910)
+10%
|
(862)
+5%
|
(768)
+11%
|
(969)
-26%
|
(802)
+17%
|
(545)
+32%
|
(502)
+8%
|
126
N/A
|
151
+19%
|
79
-47%
|
63
-21%
|
(385)
N/A
|
(532)
-38%
|
(620)
-17%
|
(822)
-33%
|
(777)
+5%
|
(656)
+16%
|
(658)
0%
|
(487)
+26%
|
(452)
+7%
|
(371)
+18%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
193
|
160
|
102
|
123
|
59
|
88
|
87
|
(0)
|
(6)
|
(7)
|
(20)
|
(20)
|
(22)
|
(37)
|
(28)
|
(39)
|
(35)
|
(11)
|
(8)
|
3
|
8
|
(1)
|
(4)
|
(4)
|
|
Net Issuance of Debt |
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
933
|
862
|
765
|
725
|
701
|
645
|
856
|
826
|
692
|
923
|
(166)
|
(130)
|
(72)
|
(492)
|
400
|
478
|
312
|
649
|
667
|
407
|
506
|
338
|
272
|
280
|
|
Cash from Financing Activities |
1 124
N/A
|
1 009
-10%
|
856
-15%
|
847
-1%
|
759
-10%
|
733
-3%
|
942
+28%
|
826
-12%
|
686
-17%
|
916
+34%
|
(186)
N/A
|
(150)
+19%
|
(94)
+37%
|
(529)
-465%
|
372
N/A
|
439
+18%
|
357
-19%
|
718
+101%
|
739
+3%
|
490
-34%
|
514
+5%
|
336
-35%
|
267
-21%
|
275
+3%
|
|
Change in Cash | |||||||||||||||||||||||||
Net Change in Cash |
86
N/A
|
(74)
N/A
|
(94)
-27%
|
10
N/A
|
(29)
N/A
|
42
N/A
|
53
+27%
|
96
+80%
|
221
+132%
|
472
+113%
|
26
-94%
|
93
+252%
|
74
-21%
|
(354)
N/A
|
57
N/A
|
(8)
N/A
|
(183)
-2 306%
|
(14)
+92%
|
65
N/A
|
(76)
N/A
|
(45)
+41%
|
(56)
-25%
|
(92)
-64%
|
4
N/A
|