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CF Bankshares Inc. CFBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 27.3
-1.41 %
$ 174 M
Market Cap
13.38
P/E
CASH FLOW STATEMENT
19.2 M OPERATING CASH FLOW
-51.71%
Growth Rates
1Year -51.71%
3Years 29.18%
5Years 29.38%
7Years 40.33%
10Years 20.85%
-122 M INVESTING CASH FLOW
65.51%
Growth Rates
1Year 65.51%
3Years 22.30%
5Years 3.25%
7Years -12.75%
10Years -10.86%
214 M FINANCING CASH FLOW
-28.50%
Growth Rates
1Year -28.50%
3Years -27.43%
5Years 3.79%
7Years 14.49%
10Years 17.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CF Bankshares Inc.
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Net Income 16.9 M
Depreciation & Amortization 567 K
Capital Expenditures -661 K
Stock-Based Compensation 1.17 M
Change in Working Capital -487 K
Others 557 K
Free Cash Flow 18.5 M

Cash Flow

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
OPERATING CASH FLOW
Net Income 16.9 18.2 18.5 29.6 9.6 4.3 1.3 1.6 4.5 0.5 (0.9) (3.8) (5.4) (6.9) (9.9) 0.7 17 K 37 K (3.3) (1.7) (2.4) 0.7 0.6 0.3 0 0.2
Depreciation & Amortization 0.6 (0.4) (2.1) (1.1) 0.2 0.2 0.1 0.1 0.2 0.4 0.6 0.9 1.2 1.0 0.4 0.6 0.5 0.4 0.5 0.5 0.2 88 K 65 K 0.1 0.2 0.2
Deferred Income Tax 0.5 0.2 0.8 (3.0) (0.2) 85 K 1.0 0.6 (3.3) (0.3) (0.7) 1.5 3.8 0.2 1.6 0.3 61 K 39 K 0 0 0 0.1 0 22 K 0 0
Stock Based Compensation 1.2 0.9 0.7 0.7 0.5 0.4 0.2 0.1 0.1 0.3 0.2 11 K 40 K 7 K 83 K 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.6 26.3 232.7 (145.7) (111.6) (16.4) 1.6 (1.8) 3.0 0.2 (2.7) 0.4 1.1 7.8 6.4 1.0 0.7 0.8 2.7 0.7 0.6 8.1 (7.9) 0.4 0.7 100 K
Change in Working Capital (0.5) (5.4) 2.7 (3.9) (2.1) (0.4) (0.3) 1.1 0.5 38 K (0.6) 73 K (0.3) 0.9 (1.1) (0.5) 2.5 0.5 (1.3) (1.1) (1.8) (0.2) 56 K 0.3 (0.9) 0.3
Cash From Operations 19.2 39.8 253.3 (123.5) (103.5) (11.8) 4.0 1.8 5.1 1.1 (4.1) (1.0) 0.5 3.0 (2.5) 1.9 3.4 1.2 (1.4) (1.5) (3.4) 8.8 (7.3) 1.1 0 0.8
INVESTING CASH FLOW
Capital Expenditures (0.7) (0.9) (3.0) (0.4) (0.4) (0.6) (0.3) 47 K 45 K (0.5) (0.3) 24 K 69 K 56 K 40 K (0.2) (2.3) (1.4) (0.7) (1.0) (1.3) (0.1) 10 K 0 100 K (0.8)
Other Items (121.2) (352.4) (313.8) (259.4) (111.0) (143.2) (59.1) (52.6) (39.0) (50.5) (43.1) (3.2) 45.4 20.4 (4.4) 1.0 (44.0) (60.1) (32.5) (36.1) 3.2 12.0 29.3 (0.1) (29.8) 5.3
Cash From Investing Activities (121.9) (353.3) (316.7) (259.8) (111.4) (143.8) (59.4) (52.6) (39.0) (50.9) (43.5) (3.3) 45.4 20.3 (4.4) 0.8 (46.3) (61.5) (33.2) (37.2) 1.9 11.9 29.3 (0.1) (29.9) 4.5
FINANCING CASH FLOW
Common Stock Repurchased (0.3) (2.5) (3.1) (0.7) 23 K 42 K 49 K 30 K 0 0 11 K 0 0 0 13 K (1.6) 0 0 0 (0.3) 0 0 0 0 0 0
Total Debt Repaid 0.5 19.7 (124.7) 192.9 2.0 15.6 0 (1.0) 0 4.5 6.5 (5.7) (8.2) (8.1) 6.3 (7.2) 16.9 9.5 (20.4) 34.7 (3.7) (9.1) (22.1) 66 K 19.3 (10.1)
Dividends Paid (1.5) (1.2) (0.8) (0.2) 0 0 (0.8) (0.8) (0.8) (0.2) 0 0 0 (0.3) (0.5) (0.9) (1.4) (1.4) (0.8) (0.7) (0.7) (0.6) (0.5) (0.4) (0.2) 0
Other Financing Activities 214.9 282.7 137.1 366.9 181.9 161.8 43.8 84.6 32.4 54.6 35.1 (46.5) (10.5) 16.3 19 K 7.2 26.7 40.0 25.7 28.4 1.5 (2.6) 2.1 (1.7) (8.8) 7.7
Cash From Financing Activities 213.6 298.8 8.4 558.9 193.5 177.4 43.0 82.9 31.6 58.9 41.6 (32.1) (18.7) 7.9 5.8 (2.4) 41.4 62.7 4.9 62.4 (2.4) (12.3) (20.6) (3.0) 8.9 14.8
CHANGE IN CASH
Net Change In Cash 109.8 (14.8) (55.0) 175.7 (21.4) 21.8 (12.4) 32.0 (2.3) 9.0 (6.0) (36.3) 27.2 31.3 (1.2) 0.3 (1.5) 2.4 (29.7) 23.7 (3.9) 8.5 1.4 (2.0) (21.1) 14.8
FREE CASH FLOW
Free Cash Flow 18.5 38.9 250.3 (123.8) (104.0) (12.4) 3.6 1.7 5.1 0.6 (4.5) (1.0) 0.4 3.0 (2.6) 1.7 1.2 (0.2) (2.0) (2.6) (4.7) 8.7 (7.3) 1.1 100 K 0