CrossFirst Bankshares, Inc. (CFB)
NASDAQ: CFB · Real-Time Price · USD
17.51
+0.28 (1.63%)
Nov 21, 2024, 3:54 PM EST - Market closed
CrossFirst Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 236.94 | 234.03 | 300.14 | 482.73 | 408.81 | 187.32 | Upgrade
|
| Investment Securities | 791.3 | 772.45 | 689.77 | 748.61 | 654.59 | 739.47 | Upgrade
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| Trading Asset Securities | 7 | 7.93 | 11.04 | 11.31 | 24.09 | 9.84 | Upgrade
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| Total Investments | 798.3 | 780.38 | 700.81 | 759.92 | 678.68 | 749.31 | Upgrade
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| Gross Loans | 6,331 | 6,128 | 5,373 | 4,270 | 4,455 | 3,862 | Upgrade
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| Allowance for Loan Losses | -77.76 | -73.46 | -61.78 | -58.38 | -75.3 | -56.9 | Upgrade
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| Other Adjustments to Gross Loans | - | - | - | -13.41 | -13.2 | -9.46 | Upgrade
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| Net Loans | 6,253 | 6,054 | 5,311 | 4,198 | 4,367 | 3,795 | Upgrade
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| Property, Plant & Equipment | 96.99 | 100.87 | 96.98 | 66.07 | 70.51 | 70.21 | Upgrade
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| Goodwill | 14.14 | 14.14 | 12.84 | - | - | 7.4 | Upgrade
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| Other Intangible Assets | 14.49 | 17.2 | 16.25 | 0.13 | 0.21 | 0.3 | Upgrade
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| Accrued Interest Receivable | 39.49 | 67.29 | 52.51 | 26.02 | 17.24 | 15.72 | Upgrade
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| Restricted Cash | - | 21.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 14.81 | 13.78 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.25 | - | 1.13 | 1.15 | 2.35 | 3.62 | Upgrade
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| Other Long-Term Assets | 123.32 | 91.35 | 109.48 | 87.6 | 100.1 | 88.23 | Upgrade
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| Total Assets | 7,582 | 7,381 | 6,601 | 5,621 | 5,659 | 4,931 | Upgrade
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| Interest Bearing Deposits | 5,193 | 5,014 | 3,932 | 3,196 | 3,452 | 2,710 | Upgrade
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| Institutional Deposits | 540.75 | 487 | 319 | 324 | 524 | 692 | Upgrade
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| Non-Interest Bearing Deposits | 900.79 | 990.46 | 1,400 | 1,163 | 718.46 | 521.83 | Upgrade
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| Total Deposits | 6,634 | 6,491 | 5,651 | 4,684 | 4,695 | 3,924 | Upgrade
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| Short-Term Borrowings | 10.22 | 13.83 | 41.44 | 11.89 | 26.76 | 24.83 | Upgrade
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| Current Portion of Long-Term Debt | 11.22 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.07 | 4.15 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 22.32 | 18.53 | 5.71 | 1.34 | 2.16 | 4.58 | Upgrade
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| Long-Term Debt | 7.43 | 7.83 | 9.4 | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 65 | 77.89 | 218.11 | 236.6 | 293.1 | 358.74 | Upgrade
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| Long-Term Leases | 30.32 | 29.66 | - | - | - | - | Upgrade
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| Trust Preferred Securities | 1.17 | 1.12 | 1.06 | 1.01 | 0.96 | 0.92 | Upgrade
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| Other Long-Term Liabilities | 27.47 | 28.25 | 65.46 | 19.46 | 17.15 | 16.75 | Upgrade
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| Total Liabilities | 6,810 | 6,673 | 5,992 | 4,954 | 5,035 | 4,330 | Upgrade
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| Common Stock | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | Upgrade
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| Additional Paid-In Capital | 547.14 | 543.56 | 530.66 | 526.81 | 522.91 | 519.87 | Upgrade
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| Retained Earnings | 328.38 | 272.35 | 206.1 | 147.1 | 77.65 | 64.8 | Upgrade
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| Treasury Stock | -62.75 | -58.25 | -64.13 | -28.35 | -6.06 | - | Upgrade
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| Comprehensive Income & Other | -41.59 | -50.05 | -64.56 | 21.49 | 29.4 | 16.45 | Upgrade
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| Total Common Equity | 771.71 | 708.14 | 608.6 | 667.57 | 624.43 | 601.64 | Upgrade
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| Shareholders' Equity | 771.71 | 708.14 | 608.6 | 667.57 | 624.43 | 601.64 | Upgrade
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| Total Liabilities & Equity | 7,582 | 7,381 | 6,601 | 5,621 | 5,659 | 4,931 | Upgrade
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| Total Debt | 126.42 | 134.48 | 270.01 | 249.5 | 320.82 | 384.49 | Upgrade
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| Net Cash (Debt) | 117.51 | 107.48 | 41.17 | 244.54 | 112.08 | -187.33 | Upgrade
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| Net Cash Growth | 37.26% | 161.09% | -83.17% | 118.18% | - | - | Upgrade
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| Net Cash Per Share | 2.35 | 2.18 | 0.82 | 4.70 | 2.13 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 49.3 | 49.35 | 48.49 | 50.21 | 51.65 | 52.1 | Upgrade
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| Total Common Shares Outstanding | 49.3 | 49.34 | 48.45 | 50.45 | 51.68 | 51.97 | Upgrade
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| Book Value Per Share | 15.65 | 14.35 | 12.56 | 13.23 | 12.08 | 11.58 | Upgrade
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| Tangible Book Value | 743.09 | 676.81 | 579.52 | 667.44 | 624.22 | 593.95 | Upgrade
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| Tangible Book Value Per Share | 15.07 | 13.72 | 11.96 | 13.23 | 12.08 | 11.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.