CrossFirst Bankshares (CFB)
(Real Time Quote from BATS)
$16.67 USD
-0.15 (-0.89%)
Updated Sep 9, 2024 03:48 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for CrossFirst Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 255 | 300 | 483 | 409 | 187 |
Receivables | 6,092 | 5,340 | 4,214 | 4,384 | 3,811 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,347 | 5,641 | 4,697 | 4,793 | 3,998 |
Net Property & Equipment | 71 | 66 | 66 | 71 | 70 |
Investments & Advances | 771 | 699 | 758 | 670 | 759 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 14 |
Intangibles | 31 | 29 | 0 | 0 | 8 |
Deposits & Other Assets | 161 | 166 | 101 | 126 | 82 |
Total Assets | 7,381 | 6,601 | 5,621 | 5,659 | 4,931 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | 15 |
Accounts Payable | 6,491 | 5,651 | 4,684 | 4,695 | 3,924 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 88 | 33 | 44 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,586 | 5,739 | 4,716 | 4,741 | 3,970 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 87 | 254 | 238 | 294 | 360 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,673 | 5,992 | 4,954 | 5,035 | 4,330 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 544 | 531 | 527 | 523 | 520 |
Retained Earnings | 272 | 206 | 147 | 78 | 65 |
Other Equity | -50 | -65 | 21 | 29 | 16 |
Treasury Stock | 58 | 64 | 28 | 6 | 0 |
Total Shareholder's Equity | 708 | 609 | 668 | 624 | 602 |
Total Liabilities & Shareholder's Equity | 7,381 | 6,601 | 5,621 | 5,659 | 4,931 |
Total Common Equity | 708 | 609 | 668 | 624 | 602 |
Shares Outstanding | 49.30 | 48.60 | 50.90 | 52.20 | 51.90 |
Book Value Per Share | 14.36 | 12.52 | 13.12 | 11.96 | 11.59 |
Fiscal Year End for CrossFirst Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 250 | 207 | 255 | 233 | 343 |
Receivables | 6,308 | 6,212 | 6,092 | 5,910 | 5,762 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,558 | 6,419 | 6,347 | 6,143 | 6,105 |
Net Property & Equipment | 70 | 71 | 71 | 70 | 69 |
Investments & Advances | 806 | 790 | 771 | 755 | 757 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30 | 30 | 31 | 32 | 27 |
Deposits & Other Assets | 175 | 169 | 161 | 179 | 162 |
Total Assets | 7,639 | 7,480 | 7,381 | 7,179 | 7,120 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,734 | 6,587 | 6,491 | 6,332 | 6,100 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 91 | 94 | 98 | 92 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,826 | 6,678 | 6,586 | 6,430 | 6,192 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 85 | 87 | 87 | 107 | 277 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,911 | 6,765 | 6,673 | 6,536 | 6,469 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 546 | 544 | 544 | 542 | 540 |
Retained Earnings | 309 | 290 | 272 | 255 | 238 |
Other Equity | -65 | -60 | -50 | -96 | -63 |
Treasury Stock | 63 | 60 | 58 | 58 | 64 |
Total Shareholder's Equity | 728 | 715 | 708 | 643 | 651 |
Total Liabilities & Shareholder's Equity | 7,639 | 7,480 | 7,381 | 7,179 | 7,120 |
Total Common Equity | 728 | 715 | 708 | 643 | 651 |
Shares Outstanding | 49.20 | 49.20 | 49.30 | 49.30 | 48.60 |
Book Value Per Share | 14.79 | 14.53 | 14.36 | 13.04 | 13.40 |