CrossFirst Bank (CFB) stock price, revenue, and financials

CrossFirst Bank market cap is $494.7 m, and annual revenue was $3.23 m in FY 2019

$494.7 M

CFB Mkt cap, 16-Oct-2020

$2.6 M

CrossFirst Bank Revenue Q2, 2020
CrossFirst Bank Net income (Q2, 2020)-7.4 M
CrossFirst Bank Cash, 30-Jun-2020194.4 M

CrossFirst Bank Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

101.5m163.0m3.2m

Revenue growth, %

61%

Cost of goods sold

23.0m46.5m

Gross profit

78.5m116.5m

Gross profit Margin, %

77%71%

Sales and marketing expense

2.5m

R&D expense

2.5m

Operating expense total

62.1m85.8m11.4m

Interest expense

74.8m

Pre tax profit

4.4m17.2m

Income tax expense

(1.4m)(2.4m)4.1m

Net Income

5.8m19.6m28.5m

Quarterly

USDQ3, 2019Q1, 2020Q2, 2020

Revenue

759.0k2.1m2.6m

Sales and marketing expense

580.0k500.0k223.0k

R&D expense

649.0k692.0k721.0k

Operating expense total

2.8m2.8m3.2m

Depreciation and amortization

413.0k

Interest expense

19.7m16.0m10.1m

Income tax expense

2.6m293.0k(863.0k)

Net Income

10.4m3.9m(7.4m)

CrossFirst Bank Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

130.8m216.5m187.3m

Accounts Receivable

2.0b3.0b

PP&E

5.5m3.4m70.2m

Goodwill

7.7m

Total Assets

3.0m4.1m4.9b

Accounts Payable

2.3b3.2b

Dividends Payable

Total Debt

11.9m19.5m

Total Liabilities

2.7b3.6b4.3b

Common Stock

307.0k451.0k520.0k

Preferred Stock

12.0k12.0k

Additional Paid-in Capital

256.1m454.5m519.9m

Retained Earnings

24.0m38.6m64.9m

Total Equity

287.1m490.3m601.6m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

4 x4.7 x

Financial Leverage

0 x0 x8.2 x

Quarterly

USDQ3, 2019Q1, 2020Q2, 2020

Cash

128.1m159.0m194.4m

PP&E

71.3m68.8m68.9m

Goodwill

7.7m7.7m

Total Assets

4.7b5.1b5.5b

Dividends Payable

Total Liabilities

4.0b4.5b4.9b

Common Stock

520.0k521.0k521.0k

Additional Paid-in Capital

518.8m520.1m521.1m

Retained Earnings

65.3m68.7m61.3m

Total Equity

602.4m611.9m608.1m

Financial Leverage

7.7 x8.3 x9 x

CrossFirst Bank Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

5.8m19.6m28.5m

Depreciation and Amortization

3.1m4.7m5.3m

Cash From Operating Activities

22.8m45.9m73.8m

Purchases of PP&E

(16.5m)(42.8m)(850.0k)

Cash From Investing Activities

(852.1m)(1.1b)(861.9m)

Short-term Borrowings

(10.0m)(35.0m)

Long-term Borrowings

(14.2m)(49.2m)

Dividends Paid

(700.0k)

Cash From Financing Activities

804.1m1.1b758.8m

Net Change in Cash

(25.2m)85.7m(29.2m)

Interest Paid

22.3m45.4m73.1m

Income Taxes Paid

4.9m29.0k(29.0k)

Quarterly

USDQ3, 2019Q1, 2020Q2, 2020

Net Income

29.2m3.9m(3.5m)

Depreciation and Amortization

4.0m1.3m2.6m

Cash From Operating Activities

54.7m12.7m36.0m

Purchases of PP&E

(649.0k)(331.0k)

Capital Expenditures

(1.7m)

Cash From Investing Activities

(620.3m)(157.4m)(535.4m)

Dividends Paid

(700.0k)

Cash From Financing Activities

477.2m116.4m506.5m

Net Change in Cash

(88.4m)(28.3m)7.1m

Interest Paid

55.0m17.2m27.8m

Income Taxes Paid

1.0m

Free Cash Flow

34.3m

CrossFirst Bank Ratios

USDFY, 2017

Debt/Assets

4 x

CrossFirst Bank Operating Metrics

CrossFirst Bank's Total Loans was reported to be $3.2b in Q1, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018Q1, 2019

Branches

6

Non-performing Loans

$3.19 m$1.16 m$5.42 m$17.82 m$17.82 m$13.02 m

Total Loans

$3.24 b

CrossFirst Bank Employee Rating

4.16 votes
Culture & Values
4.5
Work/Life Balance
4.4
Senior Management
4
Salary & Benefits
4.2
Career Opportunities
4.1
Source