CrossFirst Bankshares Inc. (CFB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CrossFirst Bankshares Inc...

NASDAQ: CFB · Real-Time Price · USD
15.99
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM

CrossFirst Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
234.03M 300.14M 482.73M
Short-Term Investments
5.5M 686.9M 745.97M
Long-Term Investments
11.88M 686.9M 745.97M
Other Long-Term Assets
7B -48.52M -26.16M
Receivables
n/a n/a n/a
Inventory
n/a -330.77M -499.9M
Other Current Assets
n/a n/a n/a
Total Current Assets
234.03M 330.72M 1.24B
Property-Plant & Equipment
100.87M 65.98M 66.07M
Goodwill & Intangibles
31.34M 29.08M 130K
Total Long-Term Assets
7.15B 781.97M 812.04M
Total Assets
7.38B 6.6B 5.62B
Account Payables
94.42M 87.61M 32.68M
Deferred Revenue
n/a n/a 11.18M
Short-Term Debt
n/a 5M n/a
Other Current Liabilities
2.57B -92.61M -32.68M
Total Current Liabilities
2.66B 92.61M 32.68M
Long-Term Debt
86.84M 228.57M 237.61M
Other Long-Term Liabilities
6.57B -228.57M -237.61M
Total Long-Term Liabilities
6.65B 92.61M 237.61M
Total Liabilities
6.67B 5.99B 4.95B
Total Debt
86.84M 258.57M 237.61M
Book Value
708.14M 608.6M 667.57M
Book Value Per Share
14.45 12.30 13.02
Common Stock
533K 530K 526K
Retained Earnings
272.35M 206.09M 147.1M
Comprehensive Income
-50.05M -64.56M 21.49M
Shareholders Equity
708.14M 608.6M 667.57M
Total Investments
11.88M 687.98M 1.49B