Balance Sheet Data

CrossFirst Bankshares, Inc. (CFB)

$13.55

+0.07 (+0.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 834.40880.22928.951,063.401,228.701,668.622,062.472,549.283,150.993,894.72
Total Cash (%)
Account Receivables 12.2114.0915.7217.2416.0225.4831.4938.9248.1159.46
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 11.9219.5131.2443.7732.6843.1353.3165.8981.44100.66
Accounts Payable (%)
Capital Expenditure -16.52-42.83-0.85-6.09-1.21-27.97-34.57-42.73-52.81-65.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.