CrossFirst Bankshares, Inc.
CFB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $300 | $483 | $409 |
| Short-Term Investments | $0 | $687 | $746 | $655 |
| Receivables | $0 | $0 | $0 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $234 | $331 | $1,245 | $1,081 |
| Property Plant & Equip (Net) | $101 | $66 | $66 | $71 |
| Goodwill | $14 | $13 | $0 | $0 |
| Intangibles | $17 | $16 | $0 | $0 |
| Long-Term Investments | $12 | $687 | $746 | $655 |
| Tax Assets | $0 | $49 | $26 | $30 |
| Other NC Assets | $7,003 | -$49 | -$26 | -$30 |
| Total NC Assets | $7,147 | $782 | $812 | $725 |
| Other Assets | $0 | $5,488 | $3,565 | $3,853 |
| Total Assets | $7,381 | $6,601 | $5,621 | $5,659 |
| Liabilities | – | – | – | – |
| Payables | $94 | $88 | $33 | $44 |
| Short-Term Debt | $0 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $25 |
| Other Curr. Liab. | $2,568 | -$93 | -$33 | -$69 |
| Total Curr. Liab. | $2,663 | $93 | $33 | $44 |
| LT Debt | $87 | $229 | $238 | $294 |
| Deferred Rev, NC | $0 | -$3 | $226 | $279 |
| Deferred Tax Liab, NC | $0 | $3 | $12 | $15 |
| Other NC Liab. | $6,567 | -$229 | -$238 | $4,741 |
| Total NC Liab. | $6,654 | $93 | $238 | $294 |
| Other Liabilities | -$2,644 | $5,807 | $4,684 | $4,697 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,673 | $5,992 | $4,954 | $5,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $272 | $206 | $147 | $78 |
| AOCI | -$50 | -$65 | $21 | $29 |
| Other Equity | $485 | $467 | $498 | $517 |
| Total Equity | $708 | $609 | $668 | $624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,381 | $6,601 | $5,621 | $5,659 |
| Net Debt | -$147 | -$67 | -$245 | -$115 |