CrossFirst Bankshares, Inc.
CFB
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.15M | 71.36M | 68.78M | 66.67M | 60.96M |
| Total Depreciation and Amortization | 9.64M | 9.66M | 9.56M | 9.46M | 8.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.27M | 17.49M | 16.33M | 17.02M | 16.04M |
| Change in Net Operating Assets | 1.38M | -5.84M | 164.00K | 6.20M | 4.03M |
| Cash from Operations | 99.44M | 92.67M | 94.83M | 99.36M | 89.66M |
| Capital Expenditure | -4.60M | -5.78M | -7.41M | -8.95M | -7.64M |
| Sale of Property, Plant, and Equipment | 145.00K | 145.00K | 63.00K | 67.00K | 214.00K |
| Cash Acquisitions | 0.00 | 19.28M | 19.28M | 19.28M | 145.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.38M | -465.48M | -499.12M | -668.64M | -793.43M |
| Cash from Investing | -370.83M | -451.83M | -487.19M | -658.25M | -655.83M |
| Total Debt Issued | -248.00K | -94.44M | -88.30M | 22.67M | 55.14M |
| Total Debt Repaid | -21.36M | -100.84M | -156.75M | -189.28M | -174.81M |
| Issuance of Common Stock | 536.00K | 479.00K | 478.00K | 405.00K | 405.00K |
| Repurchase of Common Stock | -5.82M | -5.67M | -2.61M | -1.14M | -5.84M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 7.75M | 7.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -620.00K | -620.00K | -568.00K | -413.00K | -258.00K |
| Other Financing Activities | 302.66M | 468.11M | 583.91M | 673.99M | 607.84M |
| Cash from Financing | 275.14M | 267.03M | 336.16M | 513.98M | 490.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | -92.13M | -56.20M | -44.91M | -75.94M |
