CrossFirst Bankshares, Inc. (CFB)
Mar 3, 2025 - CFB merged into First Busey (BUSE)
15.99
0.00 (0.00%)
Inactive · Last trade price on Feb 28, 2025
CrossFirst Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 409.21 | 234.03 | 300.14 | 482.73 | 408.81 |
Investment Securities | 769.85 | 772.45 | 689.77 | 748.61 | 654.59 |
Trading Asset Securities | - | 7.93 | 11.04 | 11.31 | 24.09 |
Total Investments | 769.85 | 780.38 | 700.81 | 759.92 | 678.68 |
Gross Loans | 6,258 | 6,128 | 5,373 | 4,270 | 4,455 |
Allowance for Loan Losses | -78.96 | -73.46 | -61.78 | -58.38 | -75.3 |
Other Adjustments to Gross Loans | - | - | - | -13.41 | -13.2 |
Net Loans | 6,179 | 6,054 | 5,311 | 4,198 | 4,367 |
Property, Plant & Equipment | 68.55 | 100.87 | 96.98 | 66.07 | 70.51 |
Goodwill | - | 14.14 | 12.84 | - | - |
Other Intangible Assets | 27.77 | 17.2 | 16.25 | 0.13 | 0.21 |
Accrued Interest Receivable | 35.83 | 67.29 | 52.51 | 26.02 | 17.24 |
Restricted Cash | - | 21.2 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 14.81 |
Other Real Estate Owned & Foreclosed | 5.98 | - | 1.13 | 1.15 | 2.35 |
Other Long-Term Assets | 173.22 | 91.35 | 109.48 | 87.6 | 100.1 |
Total Assets | 7,670 | 7,381 | 6,601 | 5,621 | 5,659 |
Interest Bearing Deposits | 5,738 | 5,014 | 3,932 | 3,196 | 3,452 |
Institutional Deposits | - | 487 | 319 | 324 | 524 |
Non-Interest Bearing Deposits | 976.76 | 990.46 | 1,400 | 1,163 | 718.46 |
Total Deposits | 6,715 | 6,491 | 5,651 | 4,684 | 4,695 |
Short-Term Borrowings | - | 13.83 | 41.44 | 11.89 | 26.76 |
Current Portion of Leases | - | 4.15 | - | - | - |
Accrued Interest Payable | 96.46 | 18.53 | 5.71 | 1.34 | 2.16 |
Long-Term Debt | 8.26 | 7.83 | 9.4 | - | - |
Federal Home Loan Bank Debt, Long-Term | 76.18 | 77.89 | 218.11 | 236.6 | 293.1 |
Long-Term Leases | - | 29.66 | - | - | - |
Trust Preferred Securities | - | 1.12 | 1.06 | 1.01 | 0.96 |
Other Long-Term Liabilities | - | 28.25 | 65.46 | 19.46 | 17.15 |
Total Liabilities | 6,896 | 6,673 | 5,992 | 4,954 | 5,035 |
Common Stock | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 |
Additional Paid-In Capital | 548.36 | 543.56 | 530.66 | 526.81 | 522.91 |
Retained Earnings | 350.28 | 272.35 | 206.1 | 147.1 | 77.65 |
Treasury Stock | -62.7 | -58.25 | -64.13 | -28.35 | -6.06 |
Comprehensive Income & Other | -62.65 | -50.05 | -64.56 | 21.49 | 29.4 |
Total Common Equity | 773.84 | 708.14 | 608.6 | 667.57 | 624.43 |
Shareholders' Equity | 773.84 | 708.14 | 608.6 | 667.57 | 624.43 |
Total Liabilities & Equity | 7,670 | 7,381 | 6,601 | 5,621 | 5,659 |
Total Debt | 84.45 | 134.48 | 270.01 | 249.5 | 320.82 |
Net Cash (Debt) | 324.76 | 107.48 | 41.17 | 244.54 | 112.08 |
Net Cash Growth | 202.16% | 161.09% | -83.17% | 118.18% | - |
Net Cash Per Share | 6.50 | 2.18 | 0.82 | 4.70 | 2.13 |
Filing Date Shares Outstanding | 49.32 | 49.35 | 48.49 | 50.21 | 51.65 |
Total Common Shares Outstanding | 49.32 | 49.34 | 48.45 | 50.45 | 51.68 |
Book Value Per Share | 15.69 | 14.35 | 12.56 | 13.23 | 12.08 |
Tangible Book Value | 746.07 | 676.81 | 579.52 | 667.44 | 624.22 |
Tangible Book Value Per Share | 15.13 | 13.72 | 11.96 | 13.23 | 12.08 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.