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 | -0.79% | -26.45% | -20.21% | -22.24% | -23.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 528.89% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.25% | -33.40% | -30.43% | 68.54% | 0.73% |
| Total Current Assets | 2.48% | -26.28% | -20.47% | -9.42% | -21.12% |
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| Total Current Assets | 2.48% | -26.28% | -20.47% | -9.42% | -21.12% |
| Net Property, Plant & Equipment | -1.28% | 0.99% | 2.75% | 4.01% | 5.29% |
| Long-term Investments | -- | -- | -- | 10.12% | -- |
| Goodwill | -- | -- | -- | 10.12% | -- |
| Total Other Intangibles | -55.15% | -44.04% | -42.43% | 5.88% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | 4.85% | 2.52% | 10.25% | 13.34% |
| Total Assets | 5.61% | 7.28% | 8.48% | 11.81% | 22.75% |
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| Total Accounts Payable | 4.78% | 10.39% | 12.85% | 14.86% | 26.95% |
| Total Accrued Expenses | 24.77% | 191.69% | 108.14% | 224.33% | 671.57% |
| Short-term Debt | -54.62% | -90.58% | 57.59% | -66.63% | 22.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.69% | 107.28% | -88.39% | -- | -90.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.76% | 7.93% | 12.39% | 14.55% | 26.40% |
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| Total Current Liabilities | 4.76% | 7.93% | 12.39% | 14.55% | 26.40% |
| Long-Term Debt | -29.52% | -30.12% | -71.45% | -62.01% | -39.08% |
| Short-term Debt | -54.62% | -90.58% | 57.59% | -66.63% | 22.85% |
| Capital Leases | 1.91% | 1.18% | 0.43% | -- | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | -- | -20.26% | -56.84% | 23.07% |
| Total Liabilities | 4.19% | 6.83% | 8.25% | 11.35% | 24.07% |
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| Common Stock & APIC | 0.91% | 1.10% | 0.96% | 2.43% | 2.37% |
| Retained Earnings | 28.85% | 29.70% | 30.70% | 32.15% | 31.27% |
| Treasury Stock & Other | 32.48% | -0.21% | -3.37% | 15.84% | -7.48% |
| Total Common Equity | 20.01% | 11.73% | 10.76% | 16.36% | 10.77% |
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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 | 20.01% | 11.73% | 10.76% | 16.36% | 10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.01% | 11.73% | 10.76% | 16.36% | 10.77% |
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