CrossFirst Bankshares, Inc.
CFB
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.52% | 16.05% | 13.13% | 47.76% | -2.41% |
| Total Depreciation and Amortization | -1.00% | 4.48% | 4.14% | 52.30% | 93.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.60% | 1,354.65% | -10.14% | 23.88% | 38.27% |
| Change in Net Operating Assets | 1,251.99% | -167.27% | -631.69% | 265.77% | -96.49% |
| Cash from Operations | 27.08% | -9.88% | -18.59% | 52.47% | -35.39% |
| Capital Expenditure | 69.62% | 62.80% | 58.15% | -189.58% | -129.07% |
| Sale of Property, Plant, and Equipment | -- | 130.16% | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.06% | 22.35% | 51.33% | 46.49% | 69.97% |
| Cash from Investing | 303.93% | 23.10% | 51.39% | -1.69% | 82.00% |
| Total Debt Issued | -- | -- | -- | -100.77% | -30.35% |
| Total Debt Repaid | 99.89% | 97.15% | 99.65% | -286.67% | -318.75% |
| Issuance of Common Stock | 24.15% | -- | 43.20% | -- | 23,500.00% |
| Repurchase of Common Stock | -222.86% | -3,962.34% | -186.33% | 95.82% | 99.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -50.49% | -- | -- | -- |
| Other Financing Activities | -250.29% | -44.15% | -48.44% | 70.75% | -72.81% |
| Cash from Financing | 7.53% | -32.81% | -65.52% | 20.52% | -176.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.72% | -45.19% | -30.37% | 344.95% | -447.48% |
