Financial Services - Banks - Regional - NASDAQ - US
$ 17.13
-0.811 %
$ 845 M
Market Cap
11.65
P/E
BALANCE SHEET
7.39 B
ASSETS
6.68 B
LIABILITIES
708 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CrossFirst Bankshares, Inc.
| Current Assets | 293 M |
| Cash & Short-Term Investments | 234 M |
| Receivables | 0 |
| Other Current Assets | 58.5 M |
| Non-Current Assets | 7.15 B |
| Long-Term Investments | 11.9 M |
| PP&E | 101 M |
| Other Non-Current Assets | 7.03 B |
| Current Liabilities | 2.76 B |
| Accounts Payable | 94.4 M |
| Short-Term Debt | 4.15 M |
| Other Current Liabilities | 2.66 B |
| Non-Current Liabilities | 6.67 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 6.67 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 234.0 | 300.1 | 482.7 | 408.8 | 187.3 | 216.5 | 130.8 |
| Short Term Investments | 0 | 686.9 | 746.0 | 654.6 | 741.6 | 284.0 | 703.6 |
| Receivables | 0 | 0 | 0 | 17.2 | 15.7 | 14.1 | 0 |
| Inventory | 0 | (330.8) | (499.9) | (428.4) | (206.7) | 0 | (148.5) |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2 466.5 | 0 |
| Total Current Assets | 292.5 | 330.7 | 1 244.7 | 1 080.6 | 944.7 | 3 360.8 | 846.6 |
| PP&E | 100.9 | 66.0 | 66.1 | 70.5 | 70.2 | 74.9 | 36.6 |
| Intangible Assets | 17.2 | 16.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 |
| Goodwill | 14.1 | 12.8 | 0 | 0 | 7.4 | 7.4 | 7.4 |
| Long Term Investments | 11.9 | 686.9 | 746.0 | 654.6 | 741.6 | 663.7 | 703.6 |
| Other Long Term Assets | 7 002.6 | (48.5) | (26.2) | (30.0) | (13.8) | (22.8) | (18.4) |
| Other Assets | (47.8) | 5 488.4 | 3 564.7 | 3 853.4 | 3 178.8 | 0 | 1 366.4 |
| Total Assets | 7 391.3 | 6 601.1 | 5 621.5 | 5 659.3 | 4 943.0 | 4 107.2 | 2 961.1 |
| LIABILITIES | |||||||
| Accounts Payable | 94.4 | 87.6 | 32.7 | 43.8 | 31.2 | 19.5 | 11.9 |
| Short Term Debt | 4.1 | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (98.6) | (92.6) | (32.7) | (68.7) | (2.6) | (19.5) | (11.9) |
| Total Current Liabilities | 2 757.1 | 92.6 | 32.7 | 43.8 | 31.2 | 19.5 | 11.9 |
| Long Term Debt | 0 | 228.6 | 237.6 | 294.1 | 359.7 | 313.9 | 320.1 |
| Deferred Tax Income | 0 | 3.5 | 11.6 | 15.2 | 11.5 | 6.5 | 5.6 |
| Other Liabilities | 6 672.5 | (228.6) | (237.6) | 4 740.8 | 3 969.9 | (320.4) | (320.1) |
| Total Liabilities | 6 683.2 | 5 992.5 | 4 953.9 | 5 034.9 | 4 329.6 | 3 616.9 | 2 674.0 |
| EQUITY | |||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| Retained Earnings | 272.4 | 206.1 | 147.1 | 77.7 | 76.7 | 38.6 | 23.9 |
| Other Accumulative Comprehensive Income/Loss | (50.0) | (64.6) | 21.5 | 29.4 | 16.5 | (3.0) | 7.0 |
| Total Equity | 708.1 | 608.6 | 667.6 | 624.4 | 613.4 | 490.3 | 287.1 |
| Total Liabilities and Equity | 7 391.3 | 6 601.1 | 5 621.5 | 5 659.3 | 4 943.0 | 4 107.2 | 2 961.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 49.0 | 49.5 | 51.3 | 52.1 | 47.7 | 51.1 | 51.1 |