CROSSFIRST BANKSHARES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for loan losses
Accretion of discounts on loans
Accretion of discounts and amortization of premiums on securities
Stock-based compensation
Gain on disposal of fixed assets
Loss (gain) on sale of foreclosed assets and related impairments
Gain on sale of loans
Origination of loans held for sale
Proceeds from sale of loans held for sale
Deferred income taxes
Net increase in bank owned life insurance
Net realized (gains) losses on equity securities
Net realized losses (gains) on available-for-sale securities
Stock dividends on Community Reinvestment Act mutual fund
Dividends on FHLB stock
Prepayment penalties on extinguishment of debt

Changes in:
Interest receivable
Other assets
Other liabilities
Impairment of assets held for sale
Net realized gains on available-for-sale debt and equity securities
Net cash provided by operating activities

Investing Activities
Net change in loans
Purchases of available-for-sale and equity securities
Proceeds from maturities of available-for-sale securities
Proceeds from sale of available-for-sale and equity securities
Proceeds from the sale of foreclosed assets
Purchase of premises and equipment
Proceeds from the sale of premises and equipment and related insurance claims
Purchase of restricted equity securities
Proceeds from sale of restricted equity securities
Purchase of bank-owned life insurance
Proceeds from termination of cash flow hedge
Proceeds from death benefit on bank owned life insurance
Net cash activity from acquisition
Net cash activity from acquisitions
Net cash (used in) provided by investing activities

Financing Activities
Net (decrease) increase in demand deposits, savings, NOW and money market accounts
Net increase (decrease) in time deposits
Net decrease in fed funds purchased and repurchase agreements
Net increase in federal funds sold
Net (decrease) increase in federal funds sold
Proceeds from Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances
Proceeds from TIB line of credit
Repayment of line of credit
Net proceeds of Federal Home Loan Bank line of credit
Retirement of preferred stock
Net (repayments) proceeds of lines of credit
Proceeds from issuance of preferred shares, net of issuance cost
Issuance of common shares, net of issuance cost
Repurchase of common stock
Acquisition of common stock for tax withholding obligations
Settlement of warrants
Net decrease in employee receivables
Dividends paid on preferred stock
Net cash provided by (used in) financing activities

(Decrease) increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Supplemental Cash Flows Information
Interest paid
Income taxes paid
Equity interest assumed in partial satisfaction of loans
Foreclosed assets in settlement of loans
Dividends declared and unpaid on preferred stock

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