image
CF Bankshares Inc. CFBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 27.3
-1.41 %
$ 174 M
Market Cap
13.38
P/E
BALANCE SHEET
2.06 B ASSETS
13.10%
Growth Rates
1Year 13.10%
3Years 11.70%
5Years 25.36%
7Years 24.82%
10Years 23.19%
1.9 B LIABILITIES
13.23%
Growth Rates
1Year 13.23%
3Years 11.67%
5Years 25.17%
7Years 25.10%
10Years 23.38%
155 M EQUITY
11.58%
Growth Rates
1Year 11.58%
3Years 12.13%
5Years 27.81%
7Years 21.70%
10Years 21.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CF Bankshares Inc.
image
Current Assets 258 M
Cash & Short-Term Investments 258 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.79 B
Long-Term Investments 13.1 M
PP&E 9.03 M
Other Non-Current Assets 1.77 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.9 B
Long-Term Debt 129 M
Other Non-Current Liabilities 1.77 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 258.3 151.9 166.7 221.7 46.0 67.4 45.6 58.0 25.9 28.7 21.1 27.9 63.4 34.3 3.0 4.2 3.9 5.4 3.0 32.7 10.7 20.1 11.4 9.9 4.9 26.0
Short Term Investments 8.1 10.4 16.3 8.7 8.2 10.1 11.8 14.1 9.4 10.4 9.7 17.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 6.1 3.1 2.8 2.4 2.2 2.1 3.4 2.9 2.7 1.8 3.6 2.9 0.5 0.4 0.5 1.1 1.0 0.6
Inventory 0 (162.0) (170.8) (226.3) (48.7) (69.6) (46.9) (59.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 144.1 161.1 203.8 238.8 241.8 238.7 195.2 0 117.2 0 0 0 0 0 0
Total Current Assets 258.3 201.6 207.6 265.0 66.4 84.4 62.1 76.7 41.4 42.2 33.7 192.0 226.7 240.2 245.2 248.9 245.3 202.4 6.6 152.8 11.2 20.5 11.9 11.0 5.9 26.6
PP&E 9.0 5.1 7.8 5.1 5.8 3.9 3.5 3.4 3.6 3.8 3.5 5.3 5.5 6.0 7.0 5.2 5.7 4.1 2.9 2.7 1.9 0.8 0.8 1.1 1.2 2.1
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 49 K 0.1 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 13.1 15.4 21.3 13.7 8.2 10.1 11.8 14.1 9.4 10.4 9.7 17.6 18.5 28.8 21.2 23.6 28.4 29.3 30.9 13.5 27.1 19.3 25.4 38.9 58.5 37.8
Other Long Term Assets 1 765.6 (10.4) (29.1) (18.8) (13.9) (14.0) (15.3) (17.5) (13.0) (14.2) (13.2) (5.4) 0 0 0 0.1 0.2 0.2 (33.8) 2.0 (29.1) (20.1) (26.3) (40.0) (59.7) (39.9)
Other Assets 12.6 1 608.4 1 258.8 1 193.1 800.2 566.7 404.0 342.0 297.0 259.1 208.9 0 0 0 0 0 0 0 132.6 0 66.8 69.9 82.7 89.9 76.9 66.9
Total Assets 2 058.6 1 820.2 1 495.6 1 477.0 880.5 665.0 481.4 436.1 351.3 315.6 255.7 215.0 250.9 275.2 273.7 277.8 279.6 236.0 173.0 171.0 107.0 110.5 120.9 140.9 142.5 133.4
LIABILITIES
Accounts Payable 0 23.7 14.5 21.9 6.8 4.6 3.0 2.4 2.2 2.7 2.3 2.5 2.9 0 0 2.7 3.1 1.5 1.1 1.0 0.9 6.4 88 K 0.6 0.2 100 K
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 5.8 0 0 16.7 33.1 0 0 6.1 40.5 0 0
Other Current Liabilities 0 (46.8) (18.3) (35.7) (8.6) (5.7) (3.0) (2.3) (2.2) (2.7) (2.3) (2.5) (2.9) 0 (2.1) (8.5) (3.1) (1.5) (17.8) (34.1) (0.9) (6.3) (6.2) (41.2) (0.2) 100 K
Total Current Liabilities 0 23.7 14.5 21.9 6.8 4.6 3.0 2.4 2.2 2.7 2.3 2.5 0 0 2.1 2.7 3.1 1.5 24.1 29.9 0.9 63 K 6.2 41.2 0.2 100 K
Long Term Debt 129.2 125.8 106.6 230.8 41.3 34.3 18.7 18.7 19.7 19.7 21.7 15.2 0 20.9 35.1 28.4 54.6 37.7 11.4 15.4 12.7 16.3 19.3 7.0 36.4 16.0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 774.0 1 555.1 0 0 758.6 0 0 378.2 0 (19.7) 0 (15.2) 0 (20.9) (35.1) (28.4) (54.6) (37.7) (11.4) (15.4) (12.7) (16.3) (19.3) (7.0) (36.4) (16.0)
Total Liabilities 1 903.2 1 680.9 1 370.3 1 366.8 799.9 619.5 441.2 396.8 313.0 281.1 232.9 191.4 241.0 259.2 250.5 244.7 252.2 206.9 156.9 151.5 87.2 92.9 102.8 123.1 113.3 101.6
EQUITY
Common Stock 70 K 69 K 68 K 67 K 54 K 44 K 0.2 0.2 0.2 0.2 0.2 0.2 47 K 47 K 47 K 47 K 46 K 46 K 23 K 23 K 23 K 19 K 19 K 19 K 0 0
Retained Earnings 76.5 61.1 44.1 26.5 (2.9) (12.8) (17.1) (17.8) (18.5) (22.2) (22.2) (21.3) (22.2) (16.3) (9.0) 1.3 1.4 2.6 4.3 8.5 11.0 14.1 14.0 13.8 14.0 14.3
Other Accumulative Comprehensive Income/Loss (2.3) (2.0) (0.2) 96 K 28 K 73 K 47 K 2 K 9 K 51 K 98 K 0.1 0.4 0.7 0.7 0.6 0.2 25 K (0.3) (0.3) (0.2) (1.6) (1.9) (2.2) (2.1) 0
Total Equity 155.4 139.2 125.3 110.2 80.7 45.6 40.3 39.3 38.3 34.5 22.9 23.6 9.9 16.0 23.2 33.1 27.4 29.1 16.1 19.5 19.9 17.6 18.2 17.8 29.2 31.8
Total Liabilities and Equity 2 058.6 1 820.2 1 495.6 1 477.0 880.5 665.0 481.4 436.1 351.3 315.6 255.7 215.0 250.9 275.2 273.7 277.8 279.6 236.0 173.0 171.0 107.0 110.5 120.9 140.9 142.5 133.4
SHARES OUTSTANDING
Common Shares Outstanding 6.4 6.4 6.5 6.0 4.6 4.3 3.3 2.9 2.9 2.9 2.8 1.1 0.1 0.1 0.1 0.2 0.2 0.1 80.3 K 73.7 K 65.9 K 55.7 K 57.2 K 59 K 66.1 K 70.5 K