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CrossFirst Bankshares Inc... (CFB)

NASDAQ: CFB · Real-Time Price · USD

15.99

0.00 (0.00%)

At close: Feb 28, 2025, 3:59 PM

CrossFirst Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	234.03M	300.14M	482.73M	408.81M	187.32M	216.54M	130.82M
Short-Term Investments	5.5M	686.9M	745.97M	654.59M	741.63M	284.02M	703.58M
Long-Term Investments	11.88M	686.9M	745.97M	654.59M	741.63M	663.68M	703.58M
Other Long-Term Assets	7B	-48.52M	-26.16M	-30.04M	-13.78M	-22.82M	-18.41M
Receivables	n/a	n/a	n/a	17.24M	15.72M	14.09M	n/a
Inventory	n/a	-330.77M	-499.9M	-428.39M	-206.66M	n/a	-148.54M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	2.47B	n/a
Total Current Assets	234.03M	330.72M	1.24B	1.08B	944.67M	3.36B	846.61M
Property-Plant & Equipment	100.87M	65.98M	66.07M	70.51M	70.21M	74.94M	36.65M
Goodwill & Intangibles	31.34M	29.08M	130K	208K	7.69M	7.8M	7.9M
Total Long-Term Assets	7.15B	781.97M	812.04M	725.3M	819.54M	746.42M	748.13M
Total Assets	7.38B	6.6B	5.62B	5.66B	4.94B	4.11B	2.96B
Account Payables	94.42M	87.61M	32.68M	43.77M	31.25M	19.51M	11.92M
Deferred Revenue	n/a	n/a	11.18M	24.96M	-28.68M	-99.9M	-75.7M
Short-Term Debt	n/a	5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.57B	-92.61M	-32.68M	-68.73M	-2.57M	-19.51M	-11.92M
Total Current Liabilities	2.66B	92.61M	32.68M	43.77M	31.25M	19.51M	11.92M
Long-Term Debt	86.84M	228.57M	237.61M	294.06M	359.66M	313.87M	320.06M
Other Long-Term Liabilities	6.57B	-228.57M	-237.61M	4.74B	3.97B	-320.37M	-320.06M
Total Long-Term Liabilities	6.65B	92.61M	237.61M	294.06M	359.66M	313.87M	320.06M
Total Liabilities	6.67B	5.99B	4.95B	5.03B	4.33B	3.62B	2.67B
Total Debt	86.84M	258.57M	237.61M	294.06M	359.66M	313.87M	320.06M
Common Stock	533K	530K	526K	523K	520K	451K	307K
Retained Earnings	272.35M	206.09M	147.1M	77.65M	76.67M	38.57M	23.95M
Comprehensive Income	-50.05M	-64.56M	21.49M	29.4M	16.45M	-3.01M	7.03M
Shareholders Equity	708.14M	608.6M	667.57M	624.43M	613.42M	490.34M	287.15M
Total Investments	11.88M	687.98M	1.49B	1.31B	1.48B	1.33B	1.41B