CrossFirst Bankshares, Inc.
CFB
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.08% | 20.16% | -10.67% | -1.59% | -30.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.92% | -10.40% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | 4.40% | -57.25% | 147.09% | -39.61% |
| Total Current Assets | -5.05% | 17.23% | -21.52% | 17.31% | -31.70% |
|
|
|||||
| Total Current Assets | -5.05% | 17.23% | -21.52% | 17.31% | -31.70% |
| Net Property, Plant & Equipment | -0.93% | -1.69% | -1.28% | 2.67% | 1.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -5.72% | -5.56% | -5.41% | -46.74% | 17.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | 4.83% | -7.83% | 3.85% | 4.49% |
| Total Assets | -0.74% | 2.12% | 1.34% | 2.80% | 0.83% |
|
|
|||||
| Total Accounts Payable | -1.48% | 2.22% | 1.48% | 2.52% | 3.80% |
| Total Accrued Expenses | -47.16% | 112.01% | 7.51% | 3.60% | 23.52% |
| Short-term Debt | -41.46% | -6.09% | 34.37% | -38.56% | -87.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.18% | 182.90% | 14.08% | 15.64% | -44.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.87% | 2.66% | 1.57% | 2.39% | 1.10% |
|
|
|||||
| Total Current Liabilities | -1.87% | 2.66% | 1.57% | 2.39% | 1.10% |
| Long-Term Debt | -0.37% | -12.13% | -3.19% | -16.84% | -1.22% |
| Short-term Debt | -41.46% | -6.09% | 34.37% | -38.56% | -87.85% |
| Capital Leases | 0.72% | 0.74% | 0.74% | -0.30% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -27.70% | 5.98% | -0.98% |
| Total Liabilities | -1.45% | 2.16% | 1.38% | 2.08% | 1.05% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.28% | 0.12% | 0.25% | 0.44% |
| Retained Earnings | 6.31% | 6.36% | 6.63% | 6.87% | 7.02% |
| Treasury Stock & Other | 18.01% | -5.88% | -10.98% | 29.92% | -21.69% |
| Total Common Equity | 6.02% | 1.81% | 0.96% | 10.12% | -1.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.02% | 1.81% | 0.96% | 10.12% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.02% | 1.81% | 0.96% | 10.12% | -1.29% |
|
|
|||||
