CrossFirst Bankshares, Inc.

CrossFirst Bankshares, Inc.

CFB
CrossFirst Bankshares, Inc.US flagNASDAQ Global Select
15.99
USD
- -
- -
788.64MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
80
117
151
172
182
211
245
+ Sales & Services Revenue
80
117
151
172
182
211
245
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
44
62
62
63
67
82
99
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-44
-62
-62
-63
-67
-82
-99
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-4
-17
-33
-15
-87
-78
-84
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-17
-33
-15
-87
-78
-84
Pretax Income
4
17
33
15
87
78
84
- Income Tax Expense (Benefit)
-1
-2
4
3
18
16
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
20
28
13
69
62
67
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
20
28
13
69
62
67
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
20
28
13
69
62
67
- Preferred Dividends
2
2
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
17
28
13
69
62
66
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
5
5
5
5
5
9
EBITDA Margin (%)
3.8
4.01
3.53
3.05
2.89
2.52
3.85
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.28
16.8
18.91
7.33
38.09
29.23
27.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.01
- -
- -
- -
0.01
Depreciation Expense
3
5
5
5
5
5
9
Basic Weighted Avg Shares
51
51
48
53
51
50
49
Basic EPS, GAAP
0.07
0.34
0.6
0.24
1.35
1.24
1.35
Basic EPS from Cont Ops
0.11
0.38
0.6
0.24
1.35
1.24
1.36
Diluted Weighted Avg Shares
51
51
49
53
52
50
49
Diluted EPS, GAAP
0.07
0.34
0.58
0.24
1.33
1.23
1.34
Diluted EPS from Cont Ops
0.11
0.38
0.59
0.24
1.33
1.23
1.35

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
834
501
188
409
483
301
261
+ Cash & Cash Equivalents
131
217
187
409
483
300
255
+ ST Investments
704
284
1
1
1
1
5
+ Accounts & Notes Receiv
12
14
16
17
16
30
37
+ Accounts Receivable, Net
12
14
16
17
16
30
37
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-847
-515
-204
-427
-499
-331
-298
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
37
75
70
71
66
66
71
+ Property, Plant & Equip
47
90
89
93
94
98
108
- Accumulated Depreciation
11
15
19
23
28
32
37
+ LT Investments & Receivables
704
664
739
655
746
687
767
+ LT Investments
704
664
739
655
746
687
767
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-740
-739
-810
-725
-812
-753
-838
+ Total Intangible Assets
8
8
8
- -
- -
29
31
+ Goodwill
7
7
7
- -
- -
13
14
+ Other Intangible Assets
- -
- -
- -
- -
- -
16
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-748
-746
-817
-725
-812
-782
-869
Total Assets
2,961
4,107
4,931
5,659
5,621
6,601
7,381
+ Payables & Accruals
12
20
31
44
33
88
94
+ Accounts Payable
12
20
31
44
33
88
94
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
5
- -
+ ST Borrowings
- -
- -
- -
- -
- -
5
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-12
-20
-31
-44
-33
-93
-94
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-12
-20
-31
-44
-33
-93
-94
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
320
314
360
294
238
229
87
+ LT Borrowings
320
314
360
294
238
229
87
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-320
-314
-360
-294
-238
-229
-87
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-320
-314
-360
-294
-238
-229
-87
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,674
3,617
4,330
5,035
4,954
5,992
6,673
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
256
455
520
523
527
531
544
+ Common Stock
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
256
455
520
523
527
531
544
- Treasury Stock
- -
- -
- -
6
28
64
58
+ Retained Earnings
24
39
65
78
147
206
272
+ Other Equity
7
-3
16
29
21
-65
-50
Equity Before Minority Interest
287
490
602
624
668
609
708
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
287
490
602
624
668
609
708
Total Liabilities & Equity
2,961
4,107
4,931
5,659
5,621
6,601
7,381
Shares Outstanding
51
51
52
52
50
48
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
189
97
172
-115
-245
-67
-168
Net Debt to Equity
65.91
19.85
28.65
-18.38
-36.72
-10.94
-23.78
Tangible Common Equity Ratio
9.46
11.77
12.06
11.03
11.87
8.82
9.21
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
6
20
28
13
69
62
67
+ Depreciation & Amortization
3
5
5
5
5
5
9
+ Non-Cash Items
15
19
33
66
11
16
17
+ Stock-Based Compensation
2
5
5
4
5
4
5
+ Deferred Income Taxes
-3
- -
-3
-5
3
-2
-2
+ Asset Impairment Charge
2
- -
- -
7
- -
- -
- -
+ Other Non-Cash Adj
14
15
31
59
3
13
14
+ Chg in Non-Cash Work Cap
-1
3
7
-3
3
-2
6
+ (Inc) Dec in Accts Receiv
-3
-2
-2
-2
1
-11
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
4
9
-2
2
9
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
46
74
80
88
80
99
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
3
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
2
3
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
-43
-1
-6
-1
-3
-9
+ Acq of Fixed Prod Assets
-17
-43
-1
-6
-1
-3
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
56
191
88
-1
-22
-36
- -
+ Increase in Capital Stock
56
204
88
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-13
- -
-1
-22
-36
- -
+ Net Change in LT Investment
-99
22
-57
98
-101
-16
-27
+ Dec in LT Investment
109
231
176
174
124
100
193
+ Inc in LT Investment
-209
-209
-233
-76
-226
-116
-220
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
126
19
+ Cash from Divestitures
- -
- -
- -
- -
- -
126
19
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-736
-1,065
-808
-636
181
-727
-642
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-852
-1,084
-862
-545
79
-620
-658
+ Dividends Paid
-2
-2
-1
- -
- -
- -
- -
+ Net Cash From Debt
124
4
46
-66
-57
-24
-66
+ Cash From Debt
173
53
105
138
- -
130
23
+ Repayments of Debt
-49
-49
-59
-204
-57
-154
-88
+ Other Financing Activities
627
932
626
753
-14
417
580
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
804
1,124
759
686
-94
357
514
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-25
86
-29
221
74
-183
-45
EBITDA
3
5
5
5
5
5
9
EBITDA Margin (%)
3.8
4.01
3.53
3.05
2.89
2.52
3.85
Free Cash Flow
6
3
73
74
87
78
90
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-126
-19
Free Cash Flow to Firm
- -
- -
73
74
87
78
90
Free Cash Flow to Equity
- -
7
122
9
30
54
24
Free Cash Flow per Basic Share
0.12
0.06
1.54
1.42
1.7
1.57
1.84
Price/Free Cash Flow
- -
- -
9.39
6.52
9.09
7.49
6.19
Cash Flow to Net Income
3.9
2.34
2.59
6.38
1.27
1.3
1.49
Capital Expenditures
-17
-43
-1
-6
-1
-3
-9