CrossFirst Bankshares, Inc.
CFB
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.51% | 2.19% | 3.24% | 4.67% | 5.09% |
| Total Depreciation and Amortization | -2.18% | 0.58% | -0.25% | 0.88% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.31% | -82.48% | 20.55% | -0.70% | 6,082.56% |
| Change in Net Operating Assets | 423.02% | 65.48% | -333.79% | 418.54% | -83.93% |
| Cash from Operations | 61.05% | -0.44% | -29.71% | 12.76% | 14.21% |
| Capital Expenditure | 46.31% | 13.55% | 44.33% | -17.57% | 34.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.95% | 27.29% | -11.88% | -224.81% | 70.61% |
| Cash from Investing | 146.19% | 27.29% | -11.11% | -446.53% | 82.58% |
| Total Debt Issued | -- | -- | -- | 99.74% | -1,633.81% |
| Total Debt Repaid | 94.52% | -1,339.47% | 99.42% | 75.47% | -38.23% |
| Issuance of Common Stock | 29,200.00% | -99.59% | -- | -100.00% | -- |
| Repurchase of Common Stock | 92.77% | -38.28% | -1,003.41% | -192.86% | 9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -50.49% |
| Other Financing Activities | -167.82% | 52.79% | -39.95% | 141.52% | -74.80% |
| Cash from Financing | -170.31% | 51.27% | -32.93% | 229.63% | -151.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.80% | 189.96% | -319.87% | 120.16% | -237.45% |
