CrossFirst Bankshares, Inc.
NASDAQ:CFB
17.34 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 255.229 | 300.138 | 482.727 | 408.81 | 187.32 | 216.541 | 130.82 |
| Short Term Investments
| 5.497 | 686.901 | 745.969 | 654.588 | 741.634 | 284.018 | 703.581 |
| Cash and Short Term Investments
| -255.229 | 301.215 | 1,228.696 | 1,063.398 | 928.954 | 880.219 | 834.401 |
| Net Receivables
| 37.294 | 29.507 | 16.023 | 17.236 | 15.716 | 14.092 | 12.21 |
| Inventory
| 217.935 | -330.775 | -499.898 | -428.393 | -206.655 | 0 | -148.537 |
| Other Current Assets
| 292.523 | 330.775 | 499.898 | 428.393 | 206.655 | 2,466.485 | 148.537 |
| Total Current Assets
| 292.523 | 330.722 | 1,244.719 | 1,080.634 | 944.67 | 3,360.796 | 846.611 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 100.869 | 65.984 | 66.069 | 70.509 | 70.21 | 74.945 | 36.648 |
| Goodwill
| 14.135 | 12.836 | 0 | 0 | 7.397 | 7.397 | 7.397 |
| Intangible Assets
| 17.2 | 16.245 | 0.13 | 0.208 | 0.297 | 0.399 | 0.5 |
| Goodwill and Intangible Assets
| 31.335 | 29.081 | 0.13 | 0.208 | 7.694 | 7.796 | 7.897 |
| Long Term Investments
| 11.881 | 686.901 | 745.969 | 654.588 | 741.634 | 663.678 | 703.581 |
| Tax Assets
| 54.106 | 48.518 | 26.029 | 30.035 | 13.782 | 22.815 | 18.407 |
| Other Non-Current Assets
| 6,900.611 | -48.518 | -26.159 | -30.035 | -13.782 | -22.815 | -18.407 |
| Total Non-Current Assets
| 7,098.802 | 781.966 | 812.038 | 725.305 | 819.538 | 746.419 | 748.126 |
| Total Assets
| 7,391.325 | 6,601.086 | 5,621.457 | 5,659.303 | 4,943.011 | 4,107.215 | 2,961.118 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 94.422 | 87.611 | 32.678 | 43.766 | 31.245 | 19.507 | 11.92 |
| Short Term Debt
| 4.147 | 5 | 21.5 | 18.806 | 59.921 | 119.406 | 87.622 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -94.422 | 0 | 11.178 | 24.96 | -28.676 | -99.899 | -75.702 |
| Other Current Liabilities
| 2,658.505 | -92.611 | -32.678 | -43.766 | -31.245 | -19.507 | -11.92 |
| Total Current Liabilities
| 2,662.652 | 92.611 | 32.678 | 43.766 | 31.245 | 19.507 | 11.92 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 87.957 | 253.568 | 237.609 | 294.063 | 359.664 | 313.869 | 320.065 |
| Deferred Revenue Non-Current
| 3,862.435 | -3.496 | 226.054 | 278.841 | 348.132 | -26.006 | 314.477 |
| Deferred Tax Liabilities Non-Current
| 10.645 | 3.496 | 11.555 | 15.222 | 11.532 | 6.499 | 5.588 |
| Other Non-Current Liabilities
| 59.493 | -160.957 | -237.609 | -294.063 | -359.664 | 19.507 | -320.065 |
| Total Non-Current Liabilities
| 4,020.53 | 92.611 | 237.609 | 294.063 | 359.664 | 313.869 | 320.065 |
| Total Liabilities
| 6,683.182 | 5,992.487 | 4,953.884 | 5,034.875 | 4,329.589 | 3,616.879 | 2,673.971 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 |
| Common Stock
| 0.533 | 0.53 | 0.526 | 0.523 | 0.52 | 0.451 | 0.307 |
| Retained Earnings
| 272.351 | 206.095 | 147.099 | 77.652 | 76.666 | 38.567 | 23.95 |
| Accumulated Other Comprehensive Income/Loss
| -50.046 | -64.557 | 21.489 | 29.403 | 16.451 | -3.01 | 7.026 |
| Other Total Stockholders Equity
| 485.305 | 466.531 | 498.459 | 516.85 | 519.785 | 454.316 | 255.852 |
| Total Shareholders Equity
| 708.143 | 608.599 | 667.573 | 624.428 | 613.422 | 490.336 | 287.147 |
| Total Equity
| 708.143 | 608.599 | 667.573 | 624.428 | 613.422 | 490.336 | 287.147 |
| Total Liabilities & Shareholders Equity
| 7,391.325 | 6,601.086 | 5,621.457 | 5,659.303 | 4,943.011 | 4,107.215 | 2,961.118 |