CrossFirst Bankshares Inc... (CFB)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	236.94M	250.36M	206.77M	255.23M	233.19M	342.5M	262.97M	300.14M	309.13M	277.68M	276.93M	482.73M	316.72M	220.81M	630.79M	408.81M	223.64M	194.37M	158.99M	187.32M	128.13M	141.37M	117.32M	216.54M	n/a
Short-Term Investments	454.08M	531K	527K	5.5M	750.49M	743.9M	751.25M	686.9M	1.13M	805K	747K	745.97M	524K	712.22M	685.45M	654.59M	652.15M	700.08M	735.23M	741.63M	733.09M	313.09M	323.94M	284.02M	n/a
Long-Term Investments	784M	13.12M	13.12M	11.88M	750.49M	743.9M	751.25M	686.9M	656.53M	695.65M	722.78M	745.97M	708.11M	712.22M	685.45M	654.59M	652.15M	700.08M	735.23M	741.63M	733.09M	704.78M	707.43M	663.68M	n/a
Other Long-Term Assets	6.42B	132.81M	125.71M	6.9B	-853.02M	-47.61M	-42.64M	-48.52M	-720.84M	-760.42M	-29.02M	-26.16M	-774.7M	-740.51M	-685.45M	n/a	-15.86M	-14.84M	-8.91M	n/a	-7.43M	n/a	n/a	n/a	n/a
Receivables	39.48M	39.5M	37.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.82M	17.99M	17.24M	19M	19.4M	16.96M	15.72M	15.91M	16.7M	16.58M	14.09M	n/a
Inventory	n/a	210.87M	-244.61M	217.94M	-269M	-375.8M	-294.21M	-330.77M	-330.66M	-296.56M	-294.83M	-499.9M	-333.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	292.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.85B	3.89B	3.78B	3.34B	3.17B	2.96B	2.83B	2.64B	2.47B	n/a
Total Current Assets	730.5M	294.68M	249.98M	292.52M	1.02B	1.12B	1.04B	330.72M	986.22M	991.23M	1.02B	1.24B	1.04B	424.18M	840.8M	4.93B	4.78B	4.69B	4.26B	4.11B	3.84B	3.69B	3.48B	3.36B	n/a
Property-Plant & Equipment	68.99M	97.9M	99.58M	100.87M	70.25M	68.54M	67.31M	65.98M	64.31M	64.77M	65.8M	66.07M	66.6M	67.92M	69.27M	70.51M	70.6M	68.89M	68.82M	70.21M	71.31M	72.19M	73.27M	74.94M	n/a
Goodwill & Intangibles	28.62M	29.5M	30.4M	31.34M	32.29M	27.46M	28.26M	29.08M	669.38M	721.41M	759.56M	130K	n/a	-28.29M	n/a	208K	227K	247K	7.67M	7.69M	7.72M	7.75M	7.77M	7.8M	n/a
Total Long-Term Assets	7.3B	7.34B	7.23B	7.1B	853.02M	839.9M	846.82M	781.97M	720.84M	760.42M	788.58M	812.04M	774.7M	67.92M	69.27M	725.3M	722.97M	769.22M	811.72M	819.54M	812.13M	784.71M	788.47M	746.42M	n/a
Total Assets	7.58B	7.64B	7.48B	7.39B	7.18B	7.12B	6.89B	6.6B	5.85B	5.71B	5.52B	5.62B	5.4B	5.31B	6B	5.66B	5.51B	5.46B	5.07B	4.94B	4.65B	4.47B	4.27B	4.11B	n/a
Account Payables	n/a	n/a	90.86M	94.42M	98.22M	91.6M	79.92M	87.61M	74.52M	58.23M	45.62M	32.68M	34.55M	33.53M	30.3M	43.77M	44.68M	48.58M	40.08M	31.25M	32.24M	24.7M	16.47M	19.51M	n/a
Deferred Revenue	n/a	n/a	-90.86M	-94.42M	88.55M	n/a	n/a	n/a	n/a	16.73M	34.12M	11.18M	13.05M	12.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.22M	11.26M	1.55M	4.15M	n/a	178.82M	228.51M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.82B	-11.26M	-92.41M	-98.57M	-98.22M	-270.42M	-308.43M	-92.61M	-74.52M	-58.23M	-45.62M	-32.68M	-34.55M	-45.56M	-30.3M	-43.77M	-44.68M	-48.58M	-40.08M	-31.25M	-32.24M	-24.7M	-16.47M	-19.51M	n/a
Total Current Liabilities	2.83B	2.78B	2.65B	2.66B	98.22M	270.42M	308.43M	92.61M	74.52M	58.23M	45.62M	32.68M	34.55M	33.53M	30.3M	43.77M	44.68M	48.58M	40.08M	31.25M	32.24M	24.7M	16.47M	19.51M	n/a
Long-Term Debt	73.6M	73.88M	85.2M	n/a	95.36M	98.21M	103.49M	228.57M	206.4M	256.14M	216.12M	237.61M	277.6M	284.09M	284.07M	294.06M	337.05M	451.56M	403.61M	359.66M	308.72M	338.77M	313.82M	313.87M	n/a
Other Long-Term Liabilities	3.91B	6.81B	6.65B	n/a	-95.36M	-98.21M	-136.49M	-228.57M	-206.4M	-256.14M	-216.12M	-237.61M	-277.6M	4.39B	5.09B	4.74B	4.55B	4.4B	4.05B	3.97B	3.74B	-338.77M	-313.82M	-313.87M	n/a
Total Long-Term Liabilities	3.98B	4.13B	4.11B	4.02B	106.59M	98.21M	308.43M	92.61M	74.52M	58.23M	227.62M	237.61M	277.6M	284.09M	284.07M	294.06M	337.05M	451.56M	403.61M	359.66M	308.72M	338.77M	313.82M	313.87M	n/a
Total Liabilities	6.81B	6.91B	6.76B	6.68B	6.54B	6.47B	6.25B	5.99B	5.27B	5.1B	4.89B	4.95B	4.75B	4.67B	5.37B	5.03B	4.89B	4.85B	4.46B	4.33B	4.05B	3.97B	3.79B	3.62B	n/a
Total Debt	84.82M	117.36M	119.82M	121.77M	106.59M	277.03M	332M	258.57M	206.4M	297.64M	227.62M	237.61M	277.6M	284.09M	284.07M	294.06M	337.05M	451.56M	403.61M	359.66M	308.72M	338.77M	313.82M	313.87M	n/a
Common Stock	536K	536K	535K	533K	533K	532K	532K	530K	530K	529K	529K	526K	526K	525K	523K	523K	521K	521K	521K	520K	520K	453K	452K	451K	n/a
Retained Earnings	328.38M	308.89M	290.42M	272.35M	254.85M	238.15M	222.2M	206.09M	194.15M	176.87M	161.32M	147.1M	126.3M	105.3M	89.72M	77.65M	69.36M	61.34M	68.69M	76.67M	65.28M	54.9M	45.46M	38.57M	n/a
Comprehensive Income	-41.59M	-64.5M	-60.47M	-50.05M	-96.33M	-62.86M	-52.14M	-64.56M	-84.45M	-49.43M	-21.01M	21.49M	19.91M	26.73M	22.55M	29.4M	25.78M	25.09M	22.6M	16.45M	17.9M	13.58M	6.36M	-3.01M	287.13M
Shareholders Equity	771.71M	727.88M	714.97M	708.14M	643.05M	651.48M	645.49M	608.6M	580.55M	608.01M	623.2M	667.57M	652.41M	637.19M	628.83M	624.43M	617.88M	608.09M	611.95M	613.42M	602.43M	499.19M	480.51M	490.34M	287.15M
Total Investments	784.53M	13.12M	13.12M	11.88M	1.5B	1.49B	1.5B	687.98M	1.31B	1.39B	1.45B	1.49B	1.42B	1.42B	1.37B	1.31B	1.3B	1.4B	1.47B	1.48B	1.47B	1.41B	1.41B	1.33B	n/a