Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CROSSFIRST BANKSHARES, INC. (CFB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Sep-30-22Jun-30-22Mar-31-22Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q8-K
Net income  16.021.715.521.026.718.814.98.1
Depreciation and amortization   1.21.21.21.31.31.4 
Asset impairment charges       0.6  
Stock-based compensation   1.1-1.11.11.11.60.6 
Deferred taxes   -0.8-3.43.41.0-0.61.8 
Change in working capital   [+] 18.13.3-22.72.54.0-5.7 
Other operating activities  -13.0-2.6-6.910.4-9.225.5-22.8 
Cash from operations  3.038.78.714.523.451.2-9.7 
   
Capital expenditures   [+]0.0-0.72.1-1.0-0.50.0-0.1 
Purchases of short-term investments, net   -1.8133.5-37.6-5.4-22.6-41.2 
Other cash from investing   -145.5-333.0-92.74.7272.5-73.3 
Cash from investing  0.0-148.1-197.5-131.2-0.8250.0-114.7 
   
Repurchase of common stock, net   -10.8-3.4-16.60.0-12.9-1.1 
Other cash from financing   151.7192.9-72.573.4-698.3347.4 
Cash from financing  0.0140.8189.5-89.173.4-711.2346.4 
   
Free cash flow  3.037.910.813.522.851.2-9.9 
        Per share (diluted)  $0.06$0.76$0.22$0.27$0.44$0.98($0.19) 
   
Cash paid for interest   14.86.14.85.76.47.3 
Cash paid for income taxes   6.73.9 4.14.10.1 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy