CrossFirst Bankshares Inc... (CFB)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 39.48M | 39.5M | 37.83M | 37.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.82M | 17.99M |
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 |
Other Current Assets | n/a | n/a | n/a | 255.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 536K | 536K | 535K | 533K | 533K | 532K | 532K | 530K | 530K | 529K | 529K | 526K | 526K | 525K | 523K |
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 |
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 |
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 |
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 |