CrossFirst Bankshares, Inc. (CFB)
USD 15.66
(-5.83%)
USD 15.66
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.39 Billion | 6.6 Billion | 5.62 Billion | 5.65 Billion | 4.94 Billion | 4.1 Billion |
| Total Current Assets | 292.52 Million | 330.72 Million | 1.24 Billion | 1.08 Billion | 944.67 Million | 3.36 Billion |
| Cash And Short Term Investments | -255.22 Million | 301.21 Million | 1.22 Billion | 1.06 Billion | 928.95 Million | 880.21 Million |
| Cash and Cash Equivalents | 255.22 Million | 300.13 Million | 482.72 Million | 408.81 Million | 187.32 Million | 216.54 Million |
| Short Term Investments | 5.49 Million | 686.9 Million | 745.96 Million | 654.58 Million | 741.63 Million | 284.01 Million |
| Net Receivables | 37.29 Million | 29.5 Million | 16.02 Million | 17.23 Million | 15.71 Million | 14.09 Million |
| Inventory | 217.93 Million | -330.77 Million | -499.89 Million | -428.39 Million | -206.65 Million | - |
| Other Current Assets | 292.52 Million | 330.77 Million | 499.89 Million | 428.39 Million | 206.65 Million | 2.46 Billion |
| Total Non-Current Assets | 7.09 Billion | 781.96 Million | 812.03 Million | 725.3 Million | 819.53 Million | 746.41 Million |
| Net PPE | 100.86 Million | 65.98 Million | 66.06 Million | 70.5 Million | 70.21 Million | 74.94 Million |
| Good Will And Intangible Assets | 31.33 Million | 29.08 Million | 130 Thousand | 208 Thousand | 7.69 Million | 7.79 Million |
| Good Will | 14.13 Million | 12.83 Million | - | - | 7.39 Million | 7.39 Million |
| Intangible Assets | 17.2 Million | 16.24 Million | 130 Thousand | 208 Thousand | 297 Thousand | 399 Thousand |
| Long-Term Investments | 11.88 Million | 686.9 Million | 745.96 Million | 654.58 Million | 741.63 Million | 663.67 Million |
| Tax Assets | 54.1 Million | 48.51 Million | 26.02 Million | 30.03 Million | 13.78 Million | 22.81 Million |
| Other Non Current Assets | 6.9 Billion | -48.51 Million | -26.15 Million | -30.03 Million | -13.78 Million | -22.81 Million |
| Other Assets | - | 5.48 Billion | 3.56 Billion | 3.85 Billion | 3.17 Billion | - |
| Total Liabilities | 6.68 Billion | 5.99 Billion | 4.95 Billion | 5.03 Billion | 4.32 Billion | 3.61 Billion |
| Total Current Liabilities | 2.66 Billion | 92.61 Million | 32.67 Million | 43.76 Million | 31.24 Million | 19.5 Million |
| Account Payables | 94.42 Million | 87.61 Million | 32.67 Million | 43.76 Million | 31.24 Million | 19.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.14 Million | 5 Million | 21.5 Million | 18.8 Million | 59.92 Million | 119.4 Million |
| Deferred Revenue | -94.42 Million | - | 11.17 Million | 24.96 Million | -28.67 Million | -99.89 Million |
| Other Current Liabilities | 2.65 Billion | -92.61 Million | -32.67 Million | -43.76 Million | -31.24 Million | -19.5 Million |
| Total Non Current Liabilities | 4.02 Billion | 92.61 Million | 237.6 Million | 294.06 Million | 359.66 Million | 313.86 Million |
| Long-Term Debt | 87.95 Million | 253.56 Million | 237.6 Million | 294.06 Million | 359.66 Million | 313.86 Million |
| Deferred Revenue Non Current | 3.86 Billion | -3.49 Million | 226.05 Million | 278.84 Million | 348.13 Million | -26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.49 Million | -160.95 Million | -237.6 Million | -294.06 Million | -359.66 Million | 19.5 Million |
| Other Liabilities | 1.00 | 5.8 Billion | 4.68 Billion | 4.69 Billion | 3.93 Billion | 3.28 Billion |
| Total Equity | 708.14 Million | 608.59 Million | 667.57 Million | 624.42 Million | 613.42 Million | 490.33 Million |
| Stock Holders Equity | 708.14 Million | 608.59 Million | 667.57 Million | 624.42 Million | 613.42 Million | 490.33 Million |
| Common Stock | 533 Thousand | 530 Thousand | 526 Thousand | 523 Thousand | 520 Thousand | 451 Thousand |
| Retained Earnings | 272.35 Million | 206.09 Million | 147.09 Million | 77.65 Million | 76.66 Million | 38.56 Million |
| Accumulated other comprehensive income | -50.04 Million | -64.55 Million | 21.48 Million | 29.4 Million | 16.45 Million | -3.01 Million |
| Common Stock Equity | 708.14 Million | 608.59 Million | 667.57 Million | 624.42 Million | 613.42 Million | 490.33 Million |
| Capital Lease Obligation | 29.66 Million | - | - | - | - | - |
| Total Investments | 11.88 Million | 687.97 Million | 1.49 Billion | 1.3 Billion | 1.48 Billion | 1.32 Billion |
| Total Debt | 121.76 Million | 258.56 Million | 237.6 Million | 294.06 Million | 359.66 Million | 313.86 Million |
| Net Debt | -133.46 Million | -41.57 Million | -245.11 Million | -114.74 Million | 172.34 Million | 97.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.63 Billion | 7.47 Billion | 7.39 Billion | 7.39 Billion | 7.17 Billion |
| Total Current Assets | 281.67 Million | 294.67 Million | 249.98 Million | 292.52 Million | 292.52 Million | 1.01 Billion |
| Cash And Short Term Investments | 691.01 Million | 250.36 Million | 206.77 Million | -255.22 Million | -255.22 Million | 983.67 Million |
| Cash and Cash Equivalents | 236.93 Million | 250.36 Million | 206.77 Million | 255.22 Million | 255.22 Million | 233.19 Million |
| Short Term Investments | 454.07 Million | 531 Thousand | 527 Thousand | 5.49 Million | 5.49 Million | 750.48 Million |
| Net Receivables | 39.48 Million | 39.49 Million | 37.83 Million | 37.29 Million | 37.29 Million | 35.81 Million |
| Inventory | -730.49 Million | 210.86 Million | -244.6 Million | 217.93 Million | 217.93 Million | -269 Million |
| Other Current Assets | 281.67 Million | 294.67 Million | 249.98 Million | 292.52 Million | 292.52 Million | 269 Million |
| Total Non-Current Assets | 7.3 Billion | 7.34 Billion | 7.22 Billion | 7.09 Billion | 7.09 Billion | 853.02 Million |
| Net PPE | 68.99 Million | 97.89 Million | 99.58 Million | 100.86 Million | 100.86 Million | 70.24 Million |
| Good Will And Intangible Assets | 28.62 Million | 29.49 Million | 30.4 Million | 31.33 Million | 31.33 Million | 32.29 Million |
| Good Will | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million |
| Intangible Assets | 14.48 Million | 15.36 Million | 16.26 Million | 17.2 Million | 17.2 Million | 18.15 Million |
| Long-Term Investments | 3.71 Million | 13.12 Million | 13.11 Million | 11.88 Million | 11.88 Million | 750.48 Million |
| Tax Assets | - | 7.07 Billion | 6.96 Billion | 54.1 Million | 54.1 Million | - |
| Other Non Current Assets | 7.19 Billion | 132.81 Million | 125.71 Million | 6.9 Billion | 6.9 Billion | -853.02 Million |
| Other Assets | - | - | - | - | - | 5.3 Billion |
| Total Liabilities | 6.81 Billion | 6.91 Billion | 6.76 Billion | 6.68 Billion | 6.68 Billion | 6.53 Billion |
| Total Current Liabilities | 900.79 Million | 2.78 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 98.21 Million |
| Account Payables | - | - | 90.86 Million | 94.42 Million | 94.42 Million | 98.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.16 Million | 13.38 Million | 4.73 Million | 4.14 Million | 4.14 Million | 9.67 Million |
| Deferred Revenue | - | - | -90.86 Million | -94.42 Million | -94.42 Million | 88.54 Million |
| Other Current Liabilities | 888.62 Million | 2.77 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion | -98.21 Million |
| Total Non Current Liabilities | 5.9 Billion | 4.12 Billion | 4.11 Billion | 4.02 Billion | 4.02 Billion | 106.59 Million |
| Long-Term Debt | 84.81 Million | 73.87 Million | 85.2 Million | 87.95 Million | 87.95 Million | 106.59 Million |
| Deferred Revenue Non Current | - | - | - | 3.86 Billion | 3.86 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.82 Billion | 4.05 Billion | 4.02 Billion | 59.49 Million | 59.49 Million | -106.59 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 6.33 Billion |
| Total Equity | 771.7 Million | 727.87 Million | 714.97 Million | 708.14 Million | 708.14 Million | 643.05 Million |
| Stock Holders Equity | 771.7 Million | 727.87 Million | 714.97 Million | 708.14 Million | 708.14 Million | 643.05 Million |
| Common Stock | 536 Thousand | 536 Thousand | 535 Thousand | 533 Thousand | 533 Thousand | 533 Thousand |
| Retained Earnings | 328.38 Million | 308.88 Million | 290.41 Million | 272.35 Million | 272.35 Million | 254.85 Million |
| Accumulated other comprehensive income | -41.59 Million | -64.49 Million | -60.46 Million | -50.04 Million | -50.04 Million | -96.33 Million |
| Common Stock Equity | 771.7 Million | 727.87 Million | 714.97 Million | 708.14 Million | 708.14 Million | 643.05 Million |
| Capital Lease Obligation | - | 30.1 Million | 29.88 Million | 29.66 Million | 29.66 Million | 29.75 Million |
| Total Investments | 3.71 Million | 13.12 Million | 13.11 Million | 11.88 Million | 11.88 Million | 1.5 Billion |
| Total Debt | 84.81 Million | 117.36 Million | 119.81 Million | 121.76 Million | 121.76 Million | 106.59 Million |
| Net Debt | -152.11 Million | -133 Million | -86.95 Million | -133.46 Million | -133.46 Million | -126.6 Million |
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