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CF Bankshares Inc. CFBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 23.6
-1.17 %
$ 151 M
Market Cap
11.46
P/E
BALANCE SHEET
2.07 B ASSETS
0.34%
Growth Rates
1Year 0.34%
3Years 11.36%
5Years 18.59%
7Years 23.13%
10Years 20.67%
1.9 B LIABILITIES
-0.32%
Growth Rates
1Year -0.32%
3Years 11.45%
5Years 18.85%
7Years 23.17%
10Years 21.04%
168 M EQUITY
8.41%
Growth Rates
1Year 8.41%
3Years 10.36%
5Years 15.86%
7Years 22.69%
10Years 17.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet CF Bankshares Inc.
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Current Assets 244 M
Cash & Short-Term Investments 244 M
Receivables 7.68 M
Other Current Assets -7.68 M
Non-Current Assets 9.62 M
Long-Term Investments 13.7 M
PP&E 9.62 M
Other Non-Current Assets -13.7 M
96.21 %3.03 %5.40 %3.79 %Total Assets$253.6m
Current Liabilities 850 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 850 M
Non-Current Liabilities 114 M
Long-Term Debt 114 M
Other Non-Current Liabilities 0
88.18 %11.82 %Total Liabilities$963.7m

Balance Sheet

Millions
Dec-2024 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 235.3 261.6 151.9 166.6 218.3 40.7 67.4 44.8 57.7 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 8.7 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 7.7 13.5 0 0 0 0 0 0 0 6.1 3.1 2.8 2.4 2.2 2.1 2.5 2.9 2.7 1.8 0 2.9 0.5 0.4 0.5 1.1 1.0 0.6
Inventory 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 0
Other Current Assets 0 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 244.0 258.3 161.9 182.9 226.3 40.7 77.5 57.4 59.3 28.4 42.2 22.8 192.0 226.7 240.2 245.2 248.9 245.3 202.4 3.8 152.8 11.2 20.5 11.9 11.0 5.9 26.6
PP&E 9.6 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 0 49 K 89 K 0.2 0.3 0.1 0 0 0 0.5 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 1.7 0 0 0 0 0 0
Long Term Investments 13.7 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 (13.7) 1 765.6 (10.4) 0 1 231.9 825.9 581.4 419.2 361.0 312.4 271.0 219.7 0 37 K 0 238.8 0 0 193.8 133.4 117.8 (29.1) (20.1) (26.3) (40.0) (59.7) (39.9)
Other Assets 1 811.9 12.6 1 648.2 1 283.5 1 0 (7.9) (10.4) (1.6) (2.5) (11.9) 0 0 0 0 (238.8) (1.6) (2.0) (195.9) 0 (118.0) 66.8 69.9 82.7 89.9 76.9 66.9
Total Assets 2 065.5 2 058.6 1 820.2 1 495.6 1 477.0 880.5 665.0 481.4 436.1 351.3 315.6 255.7 215.0 250.9 275.2 273.7 276.2 277.6 234.0 171.0 171.0 107.0 110.5 120.9 140.9 142.5 133.4
LIABILITIES
Accounts Payable 0 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 0 2.1 5.8 0 0 16.7 33.1 0 0 6.1 40.5 0 0
Other Current Liabilities 849.8 2.8 0 0 0 0 0 0 0 0 0 0 0 (2.9) 0 0 (5.8) 0 0 6.3 55.7 (0.9) (6.3) (6.2) (41.2) (0.2) 100 K
Total Current Liabilities 849.8 2.8 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 89.8 0 63 K 0 0 0.2 100 K
Long Term Debt 113.9 130.3 125.8 106.6 223.3 41.3 34.3 18.7 18.7 19.7 19.7 21.7 15.2 20.9 29.1 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 0
Other Liabilities 0 1 770.2 1 554.1 1 263.2 1 142.8 758.2 584.8 422.2 377.9 293.1 0 0 0 0 0 0 5.8 0 0 (6.3) 45.8 (12.7) (16.3) (19.3) (7.0) (36.4) (16.0)
Total Liabilities 1 897.1 1 903.2 1 680.9 1 370.3 1 366.8 799.9 619.5 441.2 396.8 313.0 281.1 232.9 191.4 241.0 259.2 250.5 243.1 250.2 204.9 155.0 151.5 87.2 92.9 102.8 123.1 113.3 101.6
EQUITY
Common Stock 55 K 70 K 69 K 68 K 67 K 54 K 44 K 43 K 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 88.3 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 (1.8) (2.3) (2.0) (0.2) 96 K 28 K 73 K 47 K 2 K 9 K 51 K 98 K 0.1 0.6 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 168.4 155.4 139.2 125.3 110.2 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 2 065.5 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 6.3 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