CrossFirst Bankshares, Inc. (CFB) - Quarterly Balance Statement

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CFB
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17.34 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

CrossFirst Bankshares, Inc.

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