CrossFirst Bankshares, Inc.
CFB · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $250 | $207 | $255 |
| Short-Term Investments | $454 | $0 | $0 | $5 |
| Receivables | $39 | $39 | $38 | $37 |
| Inventory | $0 | $211 | -$245 | $218 |
| Other Curr. Assets | $0 | $0 | $0 | $255 |
| Total Curr. Assets | $730 | $295 | $250 | $293 |
| Property Plant & Equip (Net) | $69 | $98 | $100 | $101 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $14 | $15 | $16 | $17 |
| Long-Term Investments | $784 | $13 | $13 | $12 |
| Tax Assets | -$745 | $7,071 | $6,961 | $54 |
| Other NC Assets | $6,419 | $133 | $126 | $6,901 |
| Total NC Assets | $7,301 | $7,344 | $7,230 | $7,099 |
| Other Assets | -$449 | $0 | $0 | $0 |
| Total Assets | $7,582 | $7,639 | $7,480 | $7,391 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $91 | $94 |
| Short-Term Debt | $11 | $11 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$91 | -$94 |
| Other Curr. Liab. | $2,819 | -$11 | -$92 | -$99 |
| Total Curr. Liab. | $2,830 | $2,785 | $2,653 | $2,663 |
| LT Debt | $74 | $104 | $115 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,862 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11 |
| Other NC Liab. | $3,907 | $6,807 | $6,650 | $0 |
| Total NC Liab. | $3,980 | $4,126 | $4,112 | $4,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30 | $30 | $0 |
| Total Liabilities | $6,810 | $6,911 | $6,765 | $6,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $328 | $309 | $290 | $272 |
| AOCI | -$42 | -$64 | -$60 | -$50 |
| Other Equity | $484 | $483 | $484 | $485 |
| Total Equity | $772 | $728 | $715 | $708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,582 | $7,639 | $7,480 | $7,391 |
| Net Debt | -$152 | -$135 | -$90 | -$251 |