CF Bankshares Inc. (CFBK)
23.61
-0.24 (-1.01%)
At close: Mar 03, 2025, 3:59 PM
23.32
-1.23%
After-hours: Mar 03, 2025, 04:00 PM EST
CF Bankshares Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 118.39M | 49.35M | 51.31M | 53.33M | 87.5M | 33.19M | 20.49M | 14.25M | 12.35M | 10.94M | 10.13M | 6.08M | 5.5M | 7.3M | 10.23M | 9.88M | 9.65M | 8.46M | 7.59M | 5.83M | 4.53M | 2.84M | 4.29M | 4.47M | 4.33M | 4.9M | 4.1M |
| Cost of Revenue | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 118.39M | 51.05M | 51.31M | 53.33M | 87.5M | 33.19M | 20.49M | 14.25M | 12.35M | 10.94M | 10.13M | 6.08M | 5.5M | 7.3M | 10.23M | 9.67M | 9.65M | 8.46M | 7.59M | 5.83M | 4.53M | 2.84M | 4.29M | 4.47M | 4.33M | 4.9M | 4.1M |
| Operating Income | 115.53M | n/a | 41.57M | 22.82M | 36.28M | 12.04M | 12.33M | 6.9M | 5.47M | 3.92M | 2.56M | 1.58M | -1.13M | -1.95M | -2.49M | -2.41M | 8.92M | 9.71M | 6.81M | 56K | -385K | 159K | 4.46M | 6.22M | 6.23M | 4.9M | 5.3M |
| Interest Income | n/a | 107.69M | 67.76M | 52.35M | 42.39M | 35.1M | 24.89M | 17.21M | 14.41M | 12.4M | 10.61M | 7.5M | 7.18M | 9.57M | 12.53M | 14.45M | 16.64M | 17.52M | 13.65M | 8.69M | 6.14M | 5.43M | 7.08M | 9.59M | 9.83M | 9.3M | 8.8M |
| Pretax Income | 16.14M | 20.98M | 22.59M | 22.82M | 36.28M | 12.04M | 5.33M | 3.46M | 2.44M | 1.28M | 479K | -918K | -3.77M | -5.42M | -6.67M | -8.31M | 984K | -80K | -81K | -3.67M | -2.53M | -3.36M | 987K | 910K | 426K | n/a | 300K |
| Net Income | 13.03M | 16.94M | 18.16M | 18.45M | 29.61M | 9.6M | 4.27M | 1.35M | 1.63M | 4.48M | 479K | -918K | -3.77M | -5.42M | -6.87M | -9.89M | 723K | -17K | -37K | -3.29M | -1.66M | -2.37M | 674K | 598K | 276K | n/a | 200K |
| Selling & General & Admin | 2.86M | 17.93M | 17.5M | 22.03M | 28.95M | 15.17M | 10.58M | 6.91M | 5.65M | 5.59M | 5.19M | 4.36M | 4.77M | 5.86M | 5.92M | 6.18M | 4.1M | 4.8M | 3.88M | 3.71M | 3.63M | 3.55M | 1.79M | 1.86M | 2.31M | 2.1M | 2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 33.12M | -27.23M | -52.54M | -80.17M | -36.32M | -20.26M | -14.26M | -12.53M | -12.61M | -12.77M | -8.86M | -11.41M | -15.11M | -18.64M | -208K | -4.83M | -3.54M | -4.66M | -9.48M | -8.54M | -6.23M | -1.63M | -120K | -412K | -2.1M | -800K |
| Operating Expenses | 2.86M | 51.05M | -9.74M | -30.51M | -51.21M | -21.15M | -8.16M | -7.34M | -6.88M | -7.02M | -7.58M | -4.49M | -6.64M | -9.25M | -12.72M | 5.97M | -731K | 1.26M | -780K | -5.78M | -4.92M | -2.69M | 164K | 1.74M | 1.9M | n/a | 1.2M |
| Interest Expense | 71.75M | 60.64M | 18.97M | 10.31M | 14.58M | 13.4M | 7M | 3.53M | 3.1M | 2.61M | 1.89M | 2.11M | 2.63M | 3.48M | 4.18M | 5.95M | 7.93M | 9.79M | 6.89M | 3.72M | 2.15M | 3.52M | 3.47M | 5.31M | 5.8M | 4.7M | 5M |
| Selling & Marketing Expenses | 134K | 336K | 431K | 3.06M | 5.62M | 2.83M | 1.39M | 154K | 125K | 145K | 110K | 40K | 30K | 37K | 107K | 52K | 45K | 203K | 95K | 138K | 171K | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.86M | 51.05M | -9.74M | -30.51M | -51.21M | -21.15M | -8.16M | -7.34M | -6.88M | -7.02M | -7.58M | -4.49M | -6.64M | -9.25M | -12.72M | 6.18M | -731K | 1.26M | -780K | -5.78M | -4.92M | -2.69M | 164K | 1.74M | 1.9M | n/a | 1.2M |
| Income Tax | 2.76M | 4.05M | 4.43M | 4.37M | 6.67M | 2.44M | 1.06M | 2.12M | 810K | -3.19M | n/a | n/a | n/a | n/a | 198K | 1.58M | 261K | -63K | -44K | -377K | -872K | -988K | 313K | 312K | 150K | n/a | 100K |
| Shares Outstanding (Basic) | 6.27M | 6.42M | 6.4M | 6.51M | 6.03M | 4.58M | 4.26M | 3.26M | 2.91M | 2.88M | 2.88M | 2.78M | 1.15M | 149.19K | 148.9K | 148.69K | 152.75K | 163.12K | 134.54K | 80.29K | 73.7K | 65.9K | 55.7K | 57.23K | 59.04K | 66.12K | 70.47K |
| Shares Outstanding (Diluted) | 6.31M | 6.45M | 6.54M | 6.65M | 6.11M | 4.63M | 4.34M | 3.51M | 2.92M | 4.13M | 2.88M | 2.88M | 1.15M | 149.19K | 148.9K | 148.69K | 152.8K | 163.12K | 134.54K | 80.29K | 73.7K | 67.44K | 57K | 57.23K | 59.04K | 66.12K | 70.47K |
| EPS (Basic) | 2.08 | 2.64 | 2.84 | 2.84 | 4.53 | 2.05 | 1.00 | 0.22 | 0.28 | 1.27 | 0.02 | -0.33 | -3.28 | -36.36 | -46.14 | -66.52 | 4.40 | -0.1 | -0.28 | -40.97 | -22.55 | -36.02 | 12.10 | 10.45 | 4.68 | -0.55 | 2.84 |
| EPS (Diluted) | 2.06 | 2.63 | 2.78 | 2.77 | 4.47 | 2.03 | 0.98 | 0.22 | 0.28 | 1.10 | 0.02 | -0.32 | -3.28 | -36.36 | -46.14 | -66.52 | 4.40 | -0.1 | -0.28 | -40.97 | -22.55 | -35.2 | 11.83 | 10.45 | 4.68 | -0.55 | 2.84 |
| EBITDA | n/a | n/a | n/a | n/a | 36.66M | 12.36M | n/a | n/a | n/a | n/a | n/a | -276K | n/a | n/a | n/a | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | -457K | 496K | 435K | 381K | 316K | 248K | 208K | 211K | 211K | 232K | 254K | 910K | 1.24M | 1.02M | 489K | 628K | 498K | 404K | 457K | 539K | 171K | 88K | 65K | 141K | 200K | 200K |