CrossFirst Bankshares Inc...
(CFB)
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At close: undefined
14.97
0.20%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 234.03M | 300.14M | 482.73M | 408.81M | 187.32M | 216.54M | 130.82M |
| Short-Term Investments | 5.50M | 686.90M | 745.97M | 654.59M | 741.63M | 284.02M | 703.58M |
| Long-Term Investments | 11.88M | 686.90M | 745.97M | 654.59M | 741.63M | 663.68M | 703.58M |
| Other Long-Term Assets | 7.00B | -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 | -499.90M | -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 | 130.00K | 208.00K | 7.69M | 7.80M | 7.90M |
| Total Long-Term Assets | 7.15B | 781.97M | 812.04M | 725.30M | 819.54M | 746.42M | 748.13M |
| Total Assets | 7.38B | 6.60B | 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 | -99.90M | -75.70M |
| Short-Term Debt | n/a | 5.00M | 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 | 533.00K | 530.00K | 526.00K | 523.00K | 520.00K | 451.00K | 307.00K |
| Retained Earnings | 272.35M | 206.09M | 147.10M | 77.65M | 76.67M | 38.57M | 23.95M |
| Comprehensive Income | -50.05M | -64.56M | 21.49M | 29.40M | 16.45M | -3.01M | 7.03M |
| Shareholders Equity | 708.14M | 608.60M | 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 |