CrossFirst Bankshares, Inc.
CFB
$15.99
$0.020.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.94M | 259.72M | 216.14M | 241.96M | 245.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.25M | 4.82M | 5.38M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.49M | 39.50M | 37.83M | 88.49M | 35.81M |
| Total Current Assets | 288.67M | 304.03M | 259.35M | 330.45M | 281.69M |
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| Total Current Assets | 288.67M | 304.03M | 259.35M | 330.45M | 281.69M |
| Net Property, Plant & Equipment | 96.99M | 97.90M | 99.58M | 100.87M | 98.25M |
| Long-term Investments | 14.14M | 14.14M | 14.14M | 14.14M | -- |
| Goodwill | 14.14M | 14.14M | 14.14M | 14.14M | -- |
| Total Other Intangibles | 14.49M | 15.36M | 16.27M | 17.20M | 32.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.05M | 173.77M | 165.76M | 179.84M | 173.18M |
| Total Assets | 7.58B | 7.64B | 7.48B | 7.38B | 7.18B |
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| Total Accounts Payable | 6.63B | 6.73B | 6.59B | 6.49B | 6.33B |
| Total Accrued Expenses | 22.32M | 42.23M | 19.92M | 18.53M | 17.89M |
| Short-term Debt | 10.22M | 17.45M | 18.58M | 13.83M | 22.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29M | 13.38M | 4.73M | 4.15M | 3.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.68B | 6.81B | 6.63B | 6.53B | 6.38B |
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| Total Current Liabilities | 6.68B | 6.81B | 6.63B | 6.53B | 6.38B |
| Long-Term Debt | 73.60M | 73.88M | 84.07M | 86.84M | 104.42M |
| Short-term Debt | 10.22M | 17.45M | 18.58M | 13.83M | 22.51M |
| Capital Leases | 30.32M | 30.10M | 29.88M | 29.66M | 29.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.47M | -- | 20.43M | 28.25M | 26.66M |
| Total Liabilities | 6.81B | 6.91B | 6.76B | 6.67B | 6.54B |
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| Common Stock & APIC | 547.67M | 546.25M | 544.74M | 544.09M | 542.72M |
| Retained Earnings | 328.38M | 308.89M | 290.42M | 272.35M | 254.86M |
| Treasury Stock & Other | -104.35M | -127.26M | -120.19M | -108.30M | -154.53M |
| Total Common Equity | 771.71M | 727.88M | 714.97M | 708.14M | 643.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 771.71M | 727.88M | 714.97M | 708.14M | 643.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 771.71M | 727.88M | 714.97M | 708.14M | 643.05M |
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