CrossFirst Cash And Short Term Investments vs Long Term Debt Analysis
CFB Stock | USD 17.57 0.06 0.34% |
CrossFirst Bankshares financial indicator trend analysis is way more than just evaluating CrossFirst Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CrossFirst Bankshares is a good investment. Please check the relationship between CrossFirst Bankshares Cash And Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CrossFirst Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.
Cash And Short Term Investments vs Long Term Debt
Cash And Short Term Investments vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CrossFirst Bankshares Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between CrossFirst Bankshares' Cash And Short Term Investments and Long Term Debt is 0.72. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of CrossFirst Bankshares, assuming nothing else is changed. The correlation between historical values of CrossFirst Bankshares' Cash And Short Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of CrossFirst Bankshares are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., CrossFirst Bankshares' Cash And Short Term Investments and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.72 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of CrossFirst Bankshares balance sheet. This account contains CrossFirst Bankshares investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CrossFirst Bankshares fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Long Term Debt
Long-term debt is a debt that CrossFirst Bankshares has held for over one year. Long-term debt appears on CrossFirst Bankshares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CrossFirst Bankshares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from CrossFirst Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CrossFirst Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CrossFirst Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.The current year's Enterprise Value is expected to grow to about 785.7 M, whereas Tax Provision is forecasted to decline to about 8.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 192.5M | 247.8M | 399.7M | 237.4M | Net Interest Income | 168.0M | 192.8M | 221.9M | 167.5M |
CrossFirst Bankshares fundamental ratios Correlations
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CrossFirst Bankshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CrossFirst Bankshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 5.7B | 5.6B | 6.6B | 7.4B | 5.9B | |
Short Long Term Debt Total | 359.7M | 294.1M | 237.6M | 258.6M | 86.8M | 82.5M | |
Other Current Liab | (31.2M) | (68.7M) | (32.7M) | (92.6M) | 2.6B | 2.7B | |
Total Current Liabilities | 31.2M | 43.8M | 32.7M | 92.6M | 2.7B | 2.8B | |
Total Stockholder Equity | 613.4M | 624.4M | 667.6M | 608.6M | 708.1M | 628.5M | |
Other Liab | 16.8M | 17.1M | 19.5M | 31.6M | 36.3M | 20.3M | |
Net Tangible Assets | 594.0M | 624.2M | 667.4M | 579.5M | 666.4M | 591.6M | |
Property Plant And Equipment Net | 70.2M | 70.5M | 66.1M | 66.0M | 100.9M | 76.3M | |
Net Debt | 172.3M | (114.7M) | (245.1M) | (41.6M) | (168.4M) | (160.0M) | |
Retained Earnings | 76.7M | 77.7M | 147.1M | 206.1M | 272.4M | 286.0M | |
Accounts Payable | 31.2M | 43.8M | 32.7M | 87.6M | 94.4M | 50.5M | |
Cash | 187.3M | 408.8M | 482.7M | 300.1M | 234.0M | 308.1M | |
Non Current Assets Total | 819.5M | 725.3M | 812.0M | 782.0M | 7.1B | 7.5B | |
Non Currrent Assets Other | (13.8M) | (30.0M) | (26.2M) | (48.5M) | 7.0B | 7.4B | |
Other Assets | 3.2B | 3.9B | 3.6B | 5.5B | (58.5M) | (55.6M) | |
Long Term Debt | 359.7M | 294.1M | 237.6M | 253.6M | 86.8M | 82.5M | |
Cash And Short Term Investments | 929.0M | 1.1B | 1.2B | 301.2M | 234.0M | 222.3M | |
Net Receivables | 15.7M | 17.2M | 16.0M | 29.5M | 37.3M | 22.3M | |
Common Stock Shares Outstanding | 48.6M | 52.5M | 52.0M | 50.0M | 49.3M | 40.5M | |
Short Term Investments | 741.6M | 654.6M | 746.0M | 686.9M | 5.5M | 5.2M | |
Liabilities And Stockholders Equity | 4.9B | 5.7B | 5.6B | 6.6B | 7.4B | 5.9B | |
Non Current Liabilities Total | 359.7M | 294.1M | 237.6M | 92.6M | 6.7B | 7.0B | |
Inventory | (206.7M) | (428.4M) | (499.9M) | (330.8M) | 217.9M | 228.8M | |
Other Current Assets | 206.7M | 428.4M | 499.9M | 330.8M | 292.5M | 277.9M | |
Other Stockholder Equity | 519.8M | 516.9M | 498.5M | 466.5M | 485.3M | 394.6M | |
Total Liab | 4.3B | 5.0B | 5.0B | 6.0B | 6.7B | 5.2B | |
Net Invested Capital | 961.3M | 918.5M | 905.2M | 862.2M | 795.0M | 919.8M | |
Long Term Investments | 741.6M | 654.6M | 746.0M | 686.9M | 766.7M | 779.9M | |
Property Plant And Equipment Gross | 70.2M | 70.5M | 93.9M | 98.4M | 108.3M | 86.9M | |
Total Current Assets | 944.7M | 1.1B | 1.2B | 330.7M | 234.0M | 222.3M | |
Accumulated Other Comprehensive Income | 16.5M | 29.4M | 21.5M | (64.6M) | (50.0M) | (47.5M) | |
Short Term Debt | 59.9M | 18.8M | 21.5M | 5M | 4.1M | 3.9M | |
Intangible Assets | 297K | 208K | 130K | 16.2M | 17.2M | 18.1M | |
Common Stock | 520K | 523K | 526K | 530K | 533K | 532.7K | |
Property Plant Equipment | 70.2M | 70.5M | 66.1M | 96.5M | 111.0M | 76.1M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CrossFirst Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CrossFirst Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crossfirst Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crossfirst Bankshares Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CrossFirst Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CrossFirst Bankshares. If investors know CrossFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CrossFirst Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.149 | Earnings Share 1.47 | Revenue Per Share 4.908 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0101 |
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CrossFirst Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CrossFirst Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.