Financial Services - Banks - Regional - NASDAQ - US
$ 27.3
-1.41 %
$ 174 M
Market Cap
13.38
P/E
INCOME STATEMENT
51.1 M
REVENUE
0
OPERATING INCOME
16.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
CF Bankshares Inc.
| Revenue | 51.1 M |
| Cost Of Revenue | 0 |
| Gross Profit | 51.1 M |
| Operating Expenses | 51.1 M |
| Operating Income | 0 |
| Other Expenses | -16.9 M |
| Net Income | 16.9 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 51.1 | 51.3 | 53.3 | 87.5 | 33.2 | 20.5 | 14.2 | 12.3 | 10.9 | 10.1 | 6.1 | 5.5 | 7.3 | 10.2 | 9.9 | 9.7 | 8.5 | 7.6 | 5.8 | 4.5 | 2.8 | 4.3 | 4.5 | 4.3 | 4.9 | 4.1 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 51.1 | 51.3 | 53.3 | 87.5 | 33.2 | 20.5 | 14.2 | 12.3 | 10.9 | 10.1 | 6.1 | 5.5 | 7.3 | 10.2 | 9.7 | 9.7 | 8.5 | 7.6 | 5.8 | 4.5 | 2.8 | 4.3 | 4.5 | 4.3 | 4.9 | 4.1 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 51.1 | (9.7) | (30.5) | (51.2) | (21.1) | (8.2) | (7.3) | (6.9) | (7.0) | (7.6) | (4.5) | (6.6) | (9.2) | (12.7) | 6.0 | (0.7) | 1.3 | (0.8) | (5.8) | (4.9) | (2.7) | 0.2 | 1.7 | 1.9 | 0 | 1.2 |
| Selling, General and Administrative Expenses | 17.9 | 17.5 | 22.0 | 29.0 | 15.2 | 10.6 | 6.9 | 5.6 | 5.6 | 5.2 | 4.4 | 4.8 | 5.9 | 5.9 | 6.2 | 4.1 | 4.8 | 3.9 | 3.7 | 3.6 | 3.5 | 1.8 | 1.9 | 2.3 | 2.1 | 2.0 |
| Research and Development Expenses | 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 |
| Operating Income | 0 | 41.6 | 22.8 | 36.3 | 12.0 | 12.3 | 6.9 | 5.5 | 3.9 | 2.6 | 1.6 | (1.1) | (1.9) | (2.5) | (2.4) | 8.9 | 9.7 | 6.8 | 56 K | (0.4) | 0.2 | 4.5 | 6.2 | 6.2 | 4.9 | 5.3 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 60.6 | 19.0 | 10.3 | 14.6 | 13.4 | 7.0 | 3.5 | 3.1 | 2.6 | 1.9 | 2.1 | 2.6 | 3.5 | 4.2 | 5.9 | 7.9 | 9.8 | 6.9 | 3.7 | 2.1 | 3.5 | 3.5 | 5.3 | 5.8 | 4.7 | 5.0 |
| Total Other Income | 21.0 | (4.5) | (8.2) | (3.5) | (1.8) | 0 | (1.2) | (1.1) | 0.3 | 0 | 72 K | (1.3) | (3.5) | (4.2) | (5.9) | 0 | 80 K | 81 K | (3.7) | (2.1) | (3.5) | (3.5) | (5.3) | (5.8) | (4.9) | (5.0) |
| Pre-Tax Income | 21.0 | 22.6 | 22.8 | 36.3 | 12.0 | 5.3 | 3.5 | 2.4 | 1.3 | 0.5 | (0.9) | (3.8) | (5.4) | (6.7) | (8.3) | 1.0 | 80 K | 81 K | (3.7) | (2.5) | (3.4) | 1.0 | 0.9 | 0.4 | 0 | 0.3 |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 4.0 | 4.4 | 4.4 | 6.7 | 2.4 | 1.1 | 2.1 | 0.8 | (3.2) | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 0.3 | 63 K | 44 K | (0.4) | (0.9) | (1.0) | 0.3 | 0.3 | 0.1 | 0 | 100 K |
| 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 |
| EPS | 2.64 | 2.84 | 2.84 | 4.53 | 2.05 | 1 | 0.22 | 0.28 | 1.27 | 0.0202 | 0.33 | 3.28 | 36.4 | 46.1 | 66.5 | 4.4 | 0.1 | 0.28 | 41 | 22.6 | 36 | 12.1 | 10.4 | 4.68 | 0.55 | 2.84 |