CROSSFIRST BANKSHARES, INC. Cashflow Statement

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$17.31 -$0.26 (1.48%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$66.67M 8.23% YoY	$61.60M -11.26% YoY	$69.41M 450.85% YoY	$12.60M -55.74% YoY	$28.47M 45.34% YoY
Depreciation, Depletion And Amortization	$4.900M 4.26% YoY	$4.700M -10.65% YoY	$5.260M 0.19% YoY	$5.250M -1.32% YoY	$5.320M 13.68% YoY
Cash From Operating Activities	$99.36M 23.65% YoY	$80.35M -9.07% YoY	$88.37M 9.84% YoY	$80.45M 8.97% YoY	$73.83M 61.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.954M 248.54% YoY	$2.569M 112.14% YoY	$1.211M -80.12% YoY	$6.093M 616.82% YoY	$850.0K -98.02% YoY
Acquisitions	-$19.28M -84.67% YoY	-$125.7M N/A	N/A	N/A	N/A
Other Investing Activities	-$649.3M 5.17% YoY	-$617.4M -867.79% YoY	$80.41M -114.93% YoY	-$538.5M -37.46% YoY	-$861.0M -17.34% YoY
Cash From Investing Activities	-$658.2M 6.18% YoY	-$619.9M -882.73% YoY	$79.20M -114.54% YoY	-$544.6M -36.81% YoY	-$861.9M -20.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000K N/A	N/A N/A	$22.28M 267.83% YoY	$6.058M -106.87% YoY	-$88.17M -54.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$514.0M 43.97% YoY	$357.0M -481.18% YoY	-$93.66M -113.66% YoY	$685.6M -9.65% YoY	$758.8M -32.51% YoY
NET CHANGE
Cash From Operating Activities	$99.36M 23.65% YoY	$80.35M -9.07% YoY	$88.37M 9.84% YoY	$80.45M 8.97% YoY	$73.83M 61.03% YoY
Cash From Investing Activities	-$658.2M 6.18% YoY	-$619.9M -882.73% YoY	$79.20M -114.54% YoY	-$544.6M -36.81% YoY	-$861.9M -20.52% YoY
Cash From Financing Activities	$514.0M 43.97% YoY	$357.0M -481.18% YoY	-$93.66M -113.66% YoY	$685.6M -9.65% YoY	$758.8M -32.51% YoY
Net Change In Cash	-$44.91M -75.4% YoY	-$182.6M -347.02% YoY	$73.92M -66.63% YoY	$221.5M -857.98% YoY	-$29.22M -134.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.36M 23.65% YoY	$80.35M -9.07% YoY	$88.37M 9.84% YoY	$80.45M 8.97% YoY	$73.83M 61.03% YoY
Capital Expenditures	$8.954M 248.54% YoY	$2.569M 112.14% YoY	$1.211M -80.12% YoY	$6.093M 616.82% YoY	$850.0K -98.02% YoY
Free Cash Flow	$90.40M 16.22% YoY	$77.78M -10.76% YoY	$87.16M 17.21% YoY	$74.36M 1.89% YoY	$72.98M 2318.16% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$19.49M 15.6% YoY	$18.47M 15.08% YoY	$18.22M 13.13% YoY	$17.50M 46.46% YoY	$16.86M -2.41% YoY	$16.05M 3.23% YoY	$16.11M -4.28% YoY	$11.95M -42.57% YoY	$17.28M -17.71% YoY	$15.55M -0.21% YoY	$16.83M 39.83% YoY	$20.80M 157.11% YoY	$21.00M 162.3% YoY	$15.58M -311.76% YoY	$12.04M 212.03% YoY	$8.090M -1255.71% YoY	$8.006M -22.9% YoY	-$7.356M -177.93% YoY	$3.857M -58.75% YoY
Depreciation, Depletion And Amortization	$2.375M -1.04% YoY	$2.428M 4.48% YoY	$2.414M 4.14% YoY	$2.420M 52.3% YoY	$2.400M 93.24% YoY	$2.324M 88.48% YoY	$2.318M 86.78% YoY	$1.589M 25.12% YoY	$1.242M -2.2% YoY	$1.233M -7.99% YoY	$1.241M -10.07% YoY	$1.270M -6.62% YoY	$1.270M -2.31% YoY	$1.340M 3.88% YoY	$1.380M 6.15% YoY	$1.360M 4.62% YoY	$1.300M -1.52% YoY	$1.290M -3.01% YoY	$1.300M -5.11% YoY
Cash From Operating Activities	$31.75M 27.1% YoY	$19.71M -9.88% YoY	$19.80M -18.59% YoY	$28.17M 52.47% YoY	$24.98M -35.4% YoY	$21.87M 150.72% YoY	$24.32M 67.93% YoY	$18.48M -21.47% YoY	$38.67M 65.59% YoY	$8.725M -82.97% YoY	$14.49M -248.79% YoY	$23.53M -13.68% YoY	$23.35M 35.6% YoY	$51.23M 119.87% YoY	-$9.735M -176.84% YoY	$27.26M 42.28% YoY	$17.22M -30.09% YoY	$23.30M 20.23% YoY	$12.67M 18.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$517.0K -69.59% YoY	$963.0K -62.8% YoY	$1.114M -58.15% YoY	$2.001M 189.58% YoY	$1.700M -328.8% YoY	$2.589M -1596.53% YoY	$2.662M 176.72% YoY	$691.0K -227.96% YoY	-$743.0K 42.88% YoY	-$173.0K 476.67% YoY	$962.0K 715.25% YoY	-$540.0K -56.45% YoY	-$520.0K -83.7% YoY	-$30.00K -97.74% YoY	$118.0K -64.35% YoY	-$1.240M 520.0% YoY	-$3.190M 866.67% YoY	-$1.330M 375.0% YoY	$331.0K 794.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.87M -319.92% YoY	-$116.7M -22.42% YoY	-$160.7M -51.33% YoY	-$143.7M 0.78% YoY	-$24.95M -83.06% YoY	-$150.4M -23.75% YoY	-$330.2M 153.64% YoY	-$142.6M 160.19% YoY	-$147.3M 52512.5% YoY	-$197.3M -178.91% YoY	-$130.2M 13.64% YoY	-$54.79M -413.8% YoY	-$280.0K -98.74% YoY	$250.0M -166.38% YoY	-$114.6M -27.05% YoY	$17.46M -107.23% YoY	-$22.19M -88.42% YoY	-$376.7M 113.64% YoY	-$157.1M -37.61% YoY
Cash From Investing Activities	$54.35M -303.87% YoY	-$117.7M -23.1% YoY	-$161.8M -51.39% YoY	-$145.7M 1.69% YoY	-$26.66M -81.99% YoY	-$153.0M -22.51% YoY	-$332.9M 153.81% YoY	-$143.2M 158.9% YoY	-$148.1M 18407.25% YoY	-$197.5M -178.99% YoY	-$131.2M 14.37% YoY	-$55.33M -441.12% YoY	-$800.0K -96.85% YoY	$250.0M -166.14% YoY	-$114.7M -27.13% YoY	$16.22M -106.71% YoY	-$25.39M -86.77% YoY	-$378.0M 114.05% YoY	-$157.4M -37.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$16.59M 1477.19% YoY	N/A N/A	N/A N/A	N/A N/A	$1.052M -105300.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.000K -99.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.53M -7.53% YoY	$141.6M -32.81% YoY	$93.58M -65.52% YoY	$139.5M 20.52% YoY	-$107.6M -176.42% YoY	$210.7M 11.18% YoY	$271.4M -404.53% YoY	$115.8M -41.47% YoY	$140.8M 92.0% YoY	$189.5M -126.65% YoY	-$89.12M -125.73% YoY	$197.8M 39.59% YoY	$73.36M 96.04% YoY	-$711.2M -282.31% YoY	$346.4M 197.63% YoY	$141.7M -49.69% YoY	$37.42M -75.71% YoY	$390.1M 115.2% YoY	$116.4M -17.97% YoY
NET CHANGE
Cash From Operating Activities	$31.75M 27.1% YoY	$19.71M -9.88% YoY	$19.80M -18.59% YoY	$28.17M 52.47% YoY	$24.98M -35.4% YoY	$21.87M 150.72% YoY	$24.32M 67.93% YoY	$18.48M -21.47% YoY	$38.67M 65.59% YoY	$8.725M -82.97% YoY	$14.49M -248.79% YoY	$23.53M -13.68% YoY	$23.35M 35.6% YoY	$51.23M 119.87% YoY	-$9.735M -176.84% YoY	$27.26M 42.28% YoY	$17.22M -30.09% YoY	$23.30M 20.23% YoY	$12.67M 18.89% YoY
Cash From Investing Activities	$54.35M -303.87% YoY	-$117.7M -23.1% YoY	-$161.8M -51.39% YoY	-$145.7M 1.69% YoY	-$26.66M -81.99% YoY	-$153.0M -22.51% YoY	-$332.9M 153.81% YoY	-$143.2M 158.9% YoY	-$148.1M 18407.25% YoY	-$197.5M -178.99% YoY	-$131.2M 14.37% YoY	-$55.33M -441.12% YoY	-$800.0K -96.85% YoY	$250.0M -166.14% YoY	-$114.7M -27.13% YoY	$16.22M -106.71% YoY	-$25.39M -86.77% YoY	-$378.0M 114.05% YoY	-$157.4M -37.48% YoY
Cash From Financing Activities	-$99.53M -7.53% YoY	$141.6M -32.81% YoY	$93.58M -65.52% YoY	$139.5M 20.52% YoY	-$107.6M -176.42% YoY	$210.7M 11.18% YoY	$271.4M -404.53% YoY	$115.8M -41.47% YoY	$140.8M 92.0% YoY	$189.5M -126.65% YoY	-$89.12M -125.73% YoY	$197.8M 39.59% YoY	$73.36M 96.04% YoY	-$711.2M -282.31% YoY	$346.4M 197.63% YoY	$141.7M -49.69% YoY	$37.42M -75.71% YoY	$390.1M 115.2% YoY	$116.4M -17.97% YoY
Net Change In Cash	-$13.43M -87.72% YoY	$43.59M -45.19% YoY	-$48.46M 30.37% YoY	$22.04M -344.95% YoY	-$109.3M -447.49% YoY	$79.53M 10489.35% YoY	-$37.17M -81.94% YoY	-$8.997M -105.42% YoY	$31.46M -67.2% YoY	$751.0K -100.18% YoY	-$205.8M -192.71% YoY	$166.0M -10.36% YoY	$95.91M 227.9% YoY	-$410.0M -1258.43% YoY	$222.0M -883.46% YoY	$185.2M 212.86% YoY	$29.25M -320.92% YoY	$35.39M 47.15% YoY	-$28.33M -71.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.75M 27.1% YoY	$19.71M -9.88% YoY	$19.80M -18.59% YoY	$28.17M 52.47% YoY	$24.98M -35.4% YoY	$21.87M 150.72% YoY	$24.32M 67.93% YoY	$18.48M -21.47% YoY	$38.67M 65.59% YoY	$8.725M -82.97% YoY	$14.49M -248.79% YoY	$23.53M -13.68% YoY	$23.35M 35.6% YoY	$51.23M 119.87% YoY	-$9.735M -176.84% YoY	$27.26M 42.28% YoY	$17.22M -30.09% YoY	$23.30M 20.23% YoY	$12.67M 18.89% YoY
Capital Expenditures	$517.0K -69.59% YoY	$963.0K -62.8% YoY	$1.114M -58.15% YoY	$2.001M 189.58% YoY	$1.700M -328.8% YoY	$2.589M -1596.53% YoY	$2.662M 176.72% YoY	$691.0K -227.96% YoY	-$743.0K 42.88% YoY	-$173.0K 476.67% YoY	$962.0K 715.25% YoY	-$540.0K -56.45% YoY	-$520.0K -83.7% YoY	-$30.00K -97.74% YoY	$118.0K -64.35% YoY	-$1.240M 520.0% YoY	-$3.190M 866.67% YoY	-$1.330M 375.0% YoY	$331.0K 794.59% YoY
Free Cash Flow	$31.23M 34.16% YoY	$18.75M -2.77% YoY	$18.69M -13.73% YoY	$26.17M 47.14% YoY	$23.28M -40.93% YoY	$19.29M 116.75% YoY	$21.66M 60.19% YoY	$17.79M -26.11% YoY	$39.41M 65.1% YoY	$8.898M -82.64% YoY	$13.52M -237.25% YoY	$24.07M -15.54% YoY	$23.87M 16.95% YoY	$51.26M 108.12% YoY	-$9.853M -179.85% YoY	$28.50M 47.21% YoY	$20.41M -18.23% YoY	$24.63M 25.28% YoY	$12.34M 16.19% YoY