CrossFirst Bankshares, Inc.
CFB
$15.99
$0.020.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.65M | 18.62M | 18.22M | 17.65M | 16.86M |
| Total Depreciation and Amortization | 2.38M | 2.43M | 2.41M | 2.42M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 1.08M | 6.16M | 5.11M | 5.15M |
| Change in Net Operating Assets | 7.80M | -2.42M | -7.00M | 2.99M | 577.00K |
| Cash from Operations | 31.75M | 19.71M | 19.80M | 28.17M | 24.98M |
| Capital Expenditure | -517.00K | -963.00K | -1.11M | -2.00M | -1.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 145.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 19.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.87M | -116.86M | -160.72M | -143.66M | -44.23M |
| Cash from Investing | 54.35M | -117.68M | -161.84M | -145.66M | -26.65M |
| Total Debt Issued | -- | -- | -- | -248.00K | -94.19M |
| Total Debt Repaid | -90.00K | -1.64M | -114.00K | -19.52M | -79.56M |
| Issuance of Common Stock | 293.00K | 1.00K | 242.00K | 0.00 | 236.00K |
| Repurchase of Common Stock | -226.00K | -3.13M | -2.26M | -205.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00K | -155.00K | -155.00K | -155.00K | -155.00K |
| Other Financing Activities | -99.35M | 146.48M | 95.87M | 159.66M | 66.10M |
| Cash from Financing | -99.53M | 141.56M | 93.58M | 139.53M | -107.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.43M | 43.59M | -48.46M | 22.04M | -109.31M |
