CrossFirst Bankshares, Inc.
CFB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234,029 | $300,138 | $482,727 | $408,810 |
| Short-Term Investments | $0 | $686,901 | $745,969 | $654,588 |
| Receivables | $0 | $0 | $0 | $17,236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $234,029 | $330,722 | $1,244,719 | $1,080,634 |
| Property Plant & Equip (Net) | $100,869 | $65,984 | $66,069 | $70,509 |
| Goodwill | $14,135 | $12,836 | $0 | $0 |
| Intangibles | $17,200 | $16,245 | $130 | $208 |
| Long-Term Investments | $11,881 | $686,901 | $745,969 | $654,588 |
| Tax Assets | $0 | $48,518 | $26,029 | $30,035 |
| Other NC Assets | $7,002,566 | -$48,518 | -$26,159 | -$30,035 |
| Total NC Assets | $7,146,651 | $781,966 | $812,038 | $725,305 |
| Other Assets | $0 | $5,488,398 | $3,564,700 | $3,853,364 |
| Total Assets | $7,380,680 | $6,601,086 | $5,621,457 | $5,659,303 |
| Liabilities | – | – | – | – |
| Payables | $94,422 | $87,611 | $32,678 | $43,766 |
| Short-Term Debt | $0 | $5,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,178 | $24,960 |
| Other Curr. Liab. | $2,568,230 | -$92,611 | -$32,678 | -$68,726 |
| Total Curr. Liab. | $2,662,652 | $92,611 | $32,678 | $43,766 |
| LT Debt | $86,839 | $228,568 | $237,609 | $294,063 |
| Deferred Rev, NC | $0 | -$3,496 | $226,054 | $278,841 |
| Deferred Tax Liab, NC | $0 | $3,496 | $11,555 | $15,222 |
| Other NC Liab. | $6,567,169 | -$228,568 | -$237,609 | $4,740,812 |
| Total NC Liab. | $6,654,008 | $92,611 | $237,609 | $294,063 |
| Other Liabilities | -$2,644,123 | $5,807,265 | $4,683,597 | $4,697,046 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,672,537 | $5,992,487 | $4,953,884 | $5,034,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $533 | $530 | $526 | $523 |
| Retained Earnings | $272,351 | $206,095 | $147,099 | $77,652 |
| AOCI | -$50,046 | -$64,557 | $21,489 | $29,403 |
| Other Equity | $485,305 | $466,531 | $498,459 | $516,850 |
| Total Equity | $708,143 | $608,599 | $667,573 | $624,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,380,680 | $6,601,086 | $5,621,457 | $5,659,303 |
| Net Debt | -$147,190 | -$66,570 | -$245,118 | -$114,747 |