CrossFirst Bankshares, Inc.
CFB
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.62% | 16.26% | 12.98% | 8.23% | -13.47% |
| Total Depreciation and Amortization | 11.67% | 29.28% | 49.75% | 78.34% | 73.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.01% | 19.70% | -9.42% | 9.24% | 80.01% |
| Change in Net Operating Assets | -65.67% | -129.39% | -96.66% | 390.81% | 280.81% |
| Cash from Operations | 10.90% | -10.33% | 5.14% | 23.65% | 4.98% |
| Capital Expenditure | 39.89% | 13.54% | -73.48% | -248.54% | -216.13% |
| Sale of Property, Plant, and Equipment | -32.24% | -27.86% | -54.35% | -54.42% | 250.82% |
| Cash Acquisitions | -100.00% | -84.67% | -84.67% | -84.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.82% | 48.08% | 47.09% | 10.04% | -49.80% |
| Cash from Investing | 43.46% | 41.87% | 40.71% | -6.18% | -23.27% |
| Total Debt Issued | -100.45% | -222.53% | -133.84% | -84.88% | -53.17% |
| Total Debt Repaid | 87.78% | 11.74% | 11.28% | -22.87% | 7.88% |
| Issuance of Common Stock | 32.35% | 181.76% | 32.04% | -24.30% | -24.30% |
| Repurchase of Common Stock | 0.27% | 66.19% | 87.00% | 96.90% | 85.55% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.31% | -501.94% | -- | -- | -- |
| Other Financing Activities | -50.21% | -40.36% | -9.51% | 69.59% | 10.33% |
| Cash from Financing | -43.88% | -63.85% | -53.15% | 43.97% | 11.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.93% | -242.14% | -302.68% | 75.40% | -900.98% |
