CFB NASDAQ
CrossFirst Bankshares, Inc.
1W: +0.1%
1M: -1.5%
3M: -9.3%
1Y: +26.1%
3Y: +0.8%
5Y: +18.9%
$15.99
Last traded 2025-03-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.4B
+11.8% ▲
5Y CAGR: +12.4%
Total Liabilities
$6.7B
+11.3% ▲
5Y CAGR: +13.0%
Shareholders Equity
$708M
+16.4% ▲
5Y CAGR: +7.6%
Cash & Investments
$234M
-22.3% ▼
5Y CAGR: -23.3%
Total Debt
$87M
-66.4% ▼
5Y CAGR: -22.7%
Net Debt
-$147M
-254.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $187M | $409M | $483M | $300M | $234M |
| Short-Term Investments | $742M | $655M | $746M | $687M | $0 |
| Cash & ST Investments | $929M | $1.1B | $1.2B | $301M | $234M |
| Net Receivables | $16M | $17M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $945M | $1.1B | $1.2B | $331M | $234M |
| Property, Plant & Equip. | $70M | $71M | $66M | $66M | $101M |
| Goodwill & Intangibles | $8M | $208K | $130K | $29M | $31M |
| Long-Term Investments | $742M | $655M | $746M | $687M | $12M |
| Other Non-Current Assets | -$14M | -$30M | -$26M | -$49M | $7.0B |
| Total Non-Current Assets | $820M | $725M | $812M | $782M | $7.1B |
| Total Assets | $4.9B | $5.7B | $5.6B | $6.6B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $44M | $33M | $88M | $94M |
| Short-Term Debt | $0 | $0 | $0 | $5M | $0 |
| Deferred Revenue | -$29M | $25M | $11M | $0 | $0 |
| Other Current Liabilities | -$3M | -$69M | -$33M | -$93M | $2.6B |
| Total Current Liabilities | $31M | $44M | $33M | $93M | $2.7B |
| Long-Term Debt | $360M | $294M | $238M | $229M | $87M |
| Other Non-Current Liab. | $4.0B | $4.7B | -$238M | -$229M | $6.6B |
| Total Non-Current Liabilities | $360M | $294M | $238M | $93M | $6.7B |
| Total Liabilities | $4.3B | $5.0B | $5.0B | $6.0B | $6.7B |
| — Equity — | |||||
| Common Stock | $520K | $523K | $526K | $530K | $533K |
| Retained Earnings | $77M | $78M | $147M | $206M | $272M |
| Accumulated OCI | $16M | $29M | $21M | -$65M | -$50M |
| Total Stockholders Equity | $613M | $624M | $668M | $609M | $708M |
| Total Liabilities & Equity | $4.9B | $5.7B | $5.6B | $6.6B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $360M | $294M | $238M | $259M | $87M |
| Net Debt | $172M | -$115M | -$245M | -$42M | -$147M |
| Total Investments | $1.5B | $1.3B | $1.5B | $688M | $12M |