CrossFirst Bankshares, Inc.
NASDAQ:CFB
17.03 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 236.937 | 250.364 | 206.773 | 255.229 | 233.191 | 342.497 | 262.971 | 300.138 | 309.135 | 277.678 | 276.927 | 482.727 | 316.722 | 220.814 | 630.787 | 408.81 | 223.636 | 194.371 | 158.987 | 187.32 | 128.126 | 141.373 | 117.317 | 216.541 | 0 |
| Short Term Investments
| 454.077 | 0.531 | 0.527 | 5.497 | 750.487 | 743.9 | 751.251 | 686.901 | 1.131 | 0.805 | 0.747 | 745.969 | 0.524 | 712.217 | 685.454 | 654.588 | 652.146 | 700.083 | 735.231 | 741.634 | 733.093 | 313.092 | 323.938 | 284.018 | 0 |
| Cash and Short Term Investments
| 691.014 | 250.364 | 206.773 | -255.229 | 983.678 | 1,086.397 | 1,014.222 | 301.215 | 965.662 | 973.325 | 999.705 | 1,228.696 | 1,024.828 | 933.031 | 1,316.241 | 1,063.398 | 875.782 | 894.454 | 894.218 | 928.954 | 861.219 | 846.149 | 824.747 | 880.219 | 0 |
| Net Receivables
| 39.485 | 39.497 | 37.833 | 37.294 | 35.814 | 33.303 | 30.385 | 29.507 | 20.553 | 17.909 | 16.933 | 16.023 | 15.928 | 15.816 | 17.987 | 17.236 | 19.003 | 19.399 | 16.958 | 15.716 | 15.909 | 16.703 | 16.578 | 14.092 | 0 |
| Inventory
| -730.499 | 210.867 | -244.606 | 217.935 | -269.005 | -375.8 | -294.211 | -330.775 | -330.661 | -296.56 | -294.833 | -499.898 | -333.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 281.67 | 294.679 | 249.983 | 292.523 | 269.005 | 375.8 | 294.211 | 330.775 | 330.661 | 296.56 | 294.833 | 499.898 | 333.798 | -524.664 | 0 | 3,853.364 | 3,887.939 | 3,779.182 | 3,344.514 | 3,167.025 | 2,962.058 | 2,825.624 | 2,636.577 | 2,466.485 | 0 |
| Total Current Assets
| 281.67 | 294.679 | 249.983 | 292.523 | 1,019.492 | 1,119.7 | 1,044.607 | 330.722 | 986.215 | 991.234 | 1,016.638 | 1,244.719 | 1,040.756 | 424.183 | 840.805 | 4,933.998 | 4,782.724 | 4,693.035 | 4,255.69 | 4,111.695 | 3,839.186 | 3,688.476 | 3,477.902 | 3,360.796 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 68.99 | 97.898 | 99.58 | 100.869 | 70.245 | 68.539 | 67.311 | 65.984 | 64.313 | 64.769 | 65.799 | 66.069 | 66.598 | 67.918 | 69.27 | 70.509 | 70.599 | 68.889 | 68.817 | 70.21 | 71.314 | 72.185 | 73.267 | 74.945 | 0 |
| Goodwill
| 14.135 | 14.135 | 14.135 | 14.135 | 14.135 | 12.836 | 12.836 | 12.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.397 | 0 | 7.397 | 7.397 | 7.397 | 0 |
| Intangible Assets
| 14.485 | 15.364 | 16.269 | 17.2 | 18.158 | 14.621 | 15.423 | 16.245 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.208 | 0.227 | 0.247 | 7.669 | 0.297 | 7.72 | 0.348 | 0.373 | 0.399 | 0 |
| Goodwill and Intangible Assets
| 28.62 | 29.499 | 30.404 | 31.335 | 32.293 | 27.457 | 28.259 | 29.081 | 669.385 | 721.406 | 759.556 | 0.13 | 0 | -28.29 | 0 | 0.208 | 0.227 | 0.247 | 7.669 | 7.694 | 7.72 | 7.745 | 7.77 | 7.796 | 0 |
| Long Term Investments
| 3.715 | 13.122 | 13.118 | 11.881 | 750.487 | 743.9 | 751.251 | 686.901 | 656.527 | 695.647 | 722.778 | 745.969 | 708.106 | 712.217 | 685.454 | 654.588 | 652.146 | 700.083 | 735.231 | 741.634 | 733.093 | 704.776 | 707.43 | 663.678 | 0 |
| Tax Assets
| 0 | 7,070.538 | 6,960.934 | 54.106 | 0 | 47.606 | 42.636 | 48.518 | 51.455 | 39.01 | 29.021 | 26.029 | 0 | 28.29 | 0 | -5,179.776 | 15.864 | 14.841 | 8.914 | -4,666.009 | 7.429 | -4,261.879 | -4,120.015 | -3,807.933 | 0 |
| Other Non-Current Assets
| 7,199.197 | 132.815 | 125.713 | 6,900.611 | -853.025 | -47.606 | -42.636 | -48.518 | -720.84 | -760.416 | -29.021 | -26.159 | -774.704 | -740.507 | -685.454 | 0 | -15.864 | -14.841 | -8.914 | 0 | -7.429 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 7,300.522 | 7,343.872 | 7,229.749 | 7,098.802 | 853.025 | 839.896 | 846.821 | 781.966 | 720.84 | 760.416 | 788.577 | 812.038 | 774.704 | 67.918 | 69.27 | 725.305 | 722.972 | 769.219 | 811.717 | 819.538 | 812.127 | 784.706 | 788.467 | 746.419 | 0 |
| Total Assets
| 7,582.192 | 7,638.551 | 7,479.732 | 7,391.325 | 7,179.479 | 7,120.178 | 6,894.73 | 6,601.086 | 5,848.977 | 5,708.31 | 5,518.121 | 5,621.457 | 5,401.151 | 5,311.434 | 5,998.074 | 5,659.303 | 5,505.696 | 5,462.254 | 5,067.407 | 4,943.011 | 4,651.313 | 4,473.182 | 4,266.369 | 4,107.215 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 90.864 | 94.422 | 98.217 | 91.6 | 79.924 | 87.611 | 74.518 | 58.234 | 45.62 | 32.678 | 34.55 | 33.531 | 30.302 | 43.766 | 44.681 | 48.579 | 40.082 | 31.245 | 32.244 | 24.703 | 16.466 | 19.507 | 0 |
| Short Term Debt
| 12.166 | 13.384 | 4.731 | 4.147 | 9.672 | 178.817 | 228.51 | 5 | 0 | 41.5 | 11.5 | 21.5 | 21.5 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -90.864 | -94.422 | 88.545 | 0 | 0 | 0 | 0 | 16.734 | 34.12 | 11.178 | 13.05 | 12.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 888.628 | 2,771.417 | 2,647.914 | 2,658.505 | -98.217 | -270.417 | -308.434 | -92.611 | -74.518 | -58.234 | -11.5 | -21.5 | -21.5 | -21.5 | -30.302 | -43.766 | -44.681 | -48.579 | -40.082 | -31.245 | -32.244 | -24.703 | -16.466 | -19.507 | 0 |
| Total Current Liabilities
| 900.794 | 2,784.801 | 2,652.645 | 2,662.652 | 98.217 | 270.417 | 308.434 | 92.611 | 74.518 | 58.234 | 45.62 | 32.678 | 34.55 | 33.531 | 30.302 | 43.766 | 44.681 | 48.579 | 40.082 | 31.245 | 32.244 | 24.703 | 16.466 | 19.507 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 84.819 | 73.875 | 85.202 | 87.957 | 106.59 | 98.211 | 103.491 | 253.568 | 206.397 | 297.641 | 227.622 | 237.609 | 277.597 | 284.086 | 284.074 | 294.063 | 337.052 | 451.559 | 403.611 | 359.664 | 308.716 | 338.767 | 313.819 | 313.869 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3,862.435 | 0 | 95.043 | -3.266 | -3.496 | -4.354 | -4.104 | -49.748 | -44.233 | 0 | -47.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 10.645 | 0 | 3.168 | 3.266 | 3.496 | 4.354 | 4.104 | 4.128 | 11.555 | 0 | 13.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,824.87 | 4,051.997 | 4,026.914 | 59.493 | -106.59 | -98.211 | 204.943 | -160.957 | -131.879 | -239.407 | -4.128 | -11.555 | 0 | -13.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,909.689 | 4,125.872 | 4,112.116 | 4,020.53 | 106.59 | 98.211 | 308.434 | 92.611 | 74.518 | 58.234 | 227.622 | 237.609 | 277.597 | 284.086 | 284.074 | 294.063 | 337.052 | 451.559 | 403.611 | 359.664 | 308.716 | 338.767 | 313.819 | 313.869 | 0 |
| Total Liabilities
| 6,810.483 | 6,910.673 | 6,764.761 | 6,683.182 | 6,536.428 | 6,468.695 | 6,249.239 | 5,992.487 | 5,268.43 | 5,100.295 | 4,894.922 | 4,953.884 | 4,748.744 | 4,674.244 | 5,369.24 | 5,034.875 | 4,887.813 | 4,854.162 | 4,455.461 | 4,329.589 | 4,048.878 | 3,973.987 | 3,785.855 | 3,616.879 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 |
| Common Stock
| 0.536 | 0.536 | 0.535 | 0.533 | 0.533 | 0.532 | 0.532 | 0.53 | 0.53 | 0.529 | 0.529 | 0.526 | 0.526 | 0.525 | 0.523 | 0.523 | 0.521 | 0.521 | 0.521 | 0.52 | 0.52 | 0.453 | 0.452 | 0.451 | 0 |
| Retained Earnings
| 328.38 | 308.886 | 290.419 | 272.351 | 254.855 | 238.147 | 222.203 | 206.095 | 194.148 | 176.868 | 161.323 | 147.099 | 126.299 | 105.299 | 89.722 | 77.652 | 69.355 | 61.344 | 68.689 | 76.666 | 65.282 | 54.899 | 45.459 | 38.567 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -41.592 | -64.499 | -60.469 | -50.046 | -96.333 | -62.862 | -52.14 | -64.557 | -84.449 | -49.429 | -21.012 | 21.489 | 19.906 | 26.729 | 22.546 | 29.403 | 25.781 | 25.094 | 22.602 | 16.451 | 17.901 | 13.579 | 6.357 | -3.01 | 287.135 |
| Other Total Stockholders Equity
| 484.385 | 482.955 | 484.486 | 485.305 | 483.996 | 475.666 | 474.896 | 466.531 | 470.318 | 480.047 | 482.359 | 498.459 | 505.676 | 504.637 | 516.043 | 516.85 | 522.226 | 521.133 | 520.134 | 519.785 | 518.732 | 430.264 | 428.246 | 454.316 | 0 |
| Total Shareholders Equity
| 771.709 | 727.878 | 714.971 | 708.143 | 643.051 | 651.483 | 645.491 | 608.599 | 580.547 | 608.015 | 623.199 | 667.573 | 652.407 | 637.19 | 628.834 | 624.428 | 617.883 | 608.092 | 611.946 | 613.422 | 602.435 | 499.195 | 480.514 | 490.336 | 287.147 |
| Total Equity
| 771.709 | 727.878 | 714.971 | 708.143 | 643.051 | 651.483 | 645.491 | 608.599 | 580.547 | 608.015 | 623.199 | 667.573 | 652.407 | 637.19 | 628.834 | 624.428 | 617.883 | 608.092 | 611.946 | 613.422 | 602.435 | 499.195 | 480.514 | 490.336 | 287.147 |
| Total Liabilities & Shareholders Equity
| 7,582.192 | 7,638.551 | 7,479.732 | 7,391.325 | 7,179.479 | 7,120.178 | 6,894.73 | 6,601.086 | 5,848.977 | 5,708.31 | 5,518.121 | 5,621.457 | 5,401.151 | 5,311.434 | 5,998.074 | 5,659.303 | 5,505.696 | 5,462.254 | 5,067.407 | 4,943.011 | 4,651.313 | 4,473.182 | 4,266.369 | 4,107.215 | 287.147 |