Watchlist Price Alert

CF Bankshares Inc. (CFBK)

NASDAQ: CFBK · Real-Time Price · USD

23.75

0.15 (0.64%)

At close: Jun 26, 2025, 3:59 PM

23.66

-0.40%

After-hours: Jun 26, 2025, 04:04 PM EDT

CF Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	122.7M	122.16M	121.82M	119.77M	116.51M	111.69M	103.42M	92.51M	80.91M	70.28M	62.26M	58.53M	57.7M	63.64M	74.49M	93.73M	108.81M	102.08M	90.8M	68.93M	50.3M	46.59M	40.78M	35.96M	31.5M	27.49M	24.3M	21.62M	19.36M	17.78M	16.79M	16.27M	15.8M	15.45M	14.8M	14.12M	13.84M
Cost of Revenue	76.32M	78.48M	78.47M	77.07M	70.31M	62.96M	53.51M	40.65M	29.06M	19.76M	12.54M	9.99M	7.85M	8.71M	12.29M	19.22M	24.91M	25.49M	23.53M	17.82M	14.39M	13.4M	11.98M	10.4M	8.64M	7M	5.72M	4.67M	3.94M	3.53M	3.34M	3.26M	3.38M	3.33M	3.19M	3.11M	2.94M
Gross Profit	46.38M	43.68M	43.35M	42.7M	46.2M	48.73M	49.91M	51.86M	51.84M	50.52M	49.73M	48.54M	49.86M	54.93M	62.21M	74.51M	83.9M	76.58M	67.27M	51.11M	35.91M	33.19M	28.8M	25.56M	22.86M	20.49M	18.59M	16.94M	15.43M	14.25M	13.45M	13.01M	12.42M	12.12M	11.61M	11.01M	10.9M
Operating Income	17.96M	16.14M	16.15M	15.88M	19.23M	20.98M	21.71M	21.97M	22.57M	22.59M	22.25M	22.04M	20.48M	22.82M	25.47M	33.26M	41.64M	36.28M	31.86M	22.3M	12.46M	12.04M	9.9M	7.91M	6.45M	5.33M	4.69M	4.41M	3.83M	3.46M	3.05M	2.78M	2.58M	2.44M	2.08M	1.66M	1.5M
Interest Income	117.82M	117.71M	117.45M	115.62M	112.55M	107.69M	99.93M	89.84M	78.38M	67.42M	58.69M	53.42M	52.4M	52.11M	50.95M	48.87M	45.09M	42.19M	40.05M	38.28M	36.91M	34.9M	32.38M	30.15M	27.52M	24.69M	22.17M	19.95M	18.27M	17.05M	16.06M	15.42M	14.83M	14.33M	13.72M	13.12M	12.67M
Pretax Income	17.96M	16.14M	16.15M	15.88M	19.23M	20.98M	21.71M	21.97M	22.57M	22.59M	22.25M	22.04M	20.48M	22.82M	25.47M	33.26M	41.64M	36.28M	31.86M	22.3M	12.46M	12.04M	9.9M	7.91M	6.45M	5.33M	4.69M	4.41M	3.83M	3.46M	3.05M	2.78M	2.58M	2.44M	2.08M	1.66M	1.5M
Net Income	14.75M	13.39M	13.21M	13.03M	15.56M	16.94M	17.37M	17.59M	18.09M	18.16M	17.96M	17.79M	16.55M	18.45M	21.33M	27.44M	34.02M	29.61M	25.28M	17.71M	9.93M	9.6M	7.87M	6.31M	5.16M	4.27M	2.68M	2.31M	1.73M	1.35M	2.03M	1.85M	1.72M	1.63M	4.67M	4.5M	4.54M
Selling & General & Admin	17.85M	17.16M	17.12M	17.06M	17.34M	17.93M	18.34M	18.83M	18.38M	17.5M	17.26M	17.48M	19.76M	22.03M	24.79M	29.09M	30.56M	28.95M	26.27M	20.71M	16.4M	15.17M	13.58M	12.61M	11.64M	10.58M	9.58M	8.58M	7.69M	6.91M	6.59M	6.29M	5.88M	5.65M	5.47M	5.39M	5.52M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.58M	10.38M	10.09M	9.76M	9.63M	9.82M	9.86M	11.06M	10.89M	10.43M	10.22M	9.02M	9.62M	10.08M	11.94M	12.16M	11.7M	11.35M	9.14M	8.09M	7.04M	5.97M	5.32M	5.04M	4.77M	4.58M	4.32M	3.95M	3.91M	3.87M	3.81M	3.93M	3.96M	4.03M	4.05M	3.97M	3.88M
Operating Expenses	28.43M	27.54M	27.2M	26.82M	26.97M	27.75M	28.2M	29.89M	29.27M	27.93M	27.48M	26.5M	29.37M	32.11M	36.74M	41.25M	42.26M	40.3M	35.41M	28.81M	23.45M	21.15M	18.9M	17.65M	16.41M	15.16M	13.9M	12.53M	11.6M	10.79M	10.4M	10.23M	9.84M	9.68M	9.53M	9.35M	9.4M
Interest Expense	70.23M	71.75M	72.24M	70.21M	67M	60.64M	51.43M	39.62M	28.04M	18.97M	12.39M	9.99M	9.45M	10.31M	11.85M	13.03M	13.99M	14.58M	14.66M	14.7M	14.39M	13.4M	11.98M	10.4M	8.64M	7M	5.72M	4.67M	3.94M	3.53M	3.34M	3.24M	3.19M	3.1M	2.91M	2.8M	2.72M
Selling & Marketing Expenses	164K	134K	128K	134K	167K	336K	451K	506K	569K	431K	776K	713K	1.86M	3.06M	4.06M	5.63M	5.59M	5.62M	5.08M	4.11M	3.48M	2.83M	2.28M	2M	1.75M	1.39M	1.06M	742K	404K	154K	136K	139K	125K	125K	106K	90K	117K
Cost & Expenses	104.74M	106.02M	105.68M	103.89M	97.29M	90.71M	81.7M	70.54M	58.33M	47.69M	40.01M	36.49M	37.22M	40.82M	49.02M	60.47M	67.17M	65.79M	58.94M	46.63M	37.83M	34.55M	30.87M	28.05M	25.05M	22.16M	19.62M	17.21M	15.54M	14.32M	13.74M	13.49M	13.22M	13.01M	12.72M	12.46M	12.34M
Income Tax Expense	3.21M	2.76M	2.94M	2.85M	3.67M	4.05M	4.34M	4.38M	4.48M	4.43M	4.29M	4.25M	3.93M	4.37M	4.14M	5.82M	7.62M	6.67M	6.58M	4.59M	2.54M	2.44M	2.03M	1.59M	1.29M	1.06M	2.01M	2.1M	2.09M	2.12M	1.02M	934K	868K	810K	-2.59M	-2.84M	-3.04M
Shares Outstanding (Basic)	6.29M	6.26M	6.25M	6.26M	6.33M	6.43M	6.43M	6.42M	6.4M	6.36M	6.39M	6.41M	6.42M	6.45M	6.51M	6.54M	6.54M	6.52M	6.52M	5.74M	5.33M	5.06M	4.49M	4.41M	4.36M	4.3M	4.25M	4.25M	4.24M	4.14M	2.96M	2.96M	2.96M	2.92M	2.91M	2.91M	2.91M
Shares Outstanding (Diluted)	6.29M	6.33M	6.29M	6.26M	6.36M	6.47M	6.46M	6.43M	6.54M	6.49M	6.55M	6.55M	6.55M	6.59M	6.66M	6.69M	6.67M	6.62M	6.6M	5.8M	5.4M	5.11M	4.53M	4.45M	4.42M	4.35M	4.37M	4.49M	4.49M	4.14M	4.46M	3.2M	3.21M	2.94M	2.91M	2.91M	2.92M
EPS (Basic)	2.27	2.07	2.05	2.03	2.43	2.64	2.71	2.74	2.82	2.83	2.79	2.76	2.55	2.83	3.27	4.20	5.21	4.54	3.92	2.95	1.96	2.04	1.86	1.51	1.24	1.02	0.64	0.57	0.40	0.28	0.39	0.33	0.28	0.28	1.32	1.27	1.32
EPS (Diluted)	2.27	2.06	2.03	2.00	2.40	2.61	2.68	2.71	2.77	2.78	2.74	2.70	2.50	2.77	3.20	4.13	5.14	4.48	3.88	2.93	1.95	2.04	1.86	1.51	1.24	1.02	0.64	0.57	0.40	0.28	0.39	0.33	0.28	0.28	1.05	1.00	1.05
EBITDA	18.43M	16.63M	16.66M	16.41M	19.78M	21.54M	22.25M	22.51M	23.09M	23.09M	22.75M	22.51M	20.94M	23.25M	25.89M	33.66M	42.03M	36.66M	32.23M	22.65M	12.82M	12.38M	10.22M	8.21M	6.71M	5.58M	4.92M	4.63M	4.03M	3.66M	3.25M	2.99M	2.79M	2.65M	2.29M	1.87M	1.71M
EBIT	17.96M	16.14M	16.15M	15.87M	19.21M	20.97M	21.7M	21.97M	22.57M	22.59M	22.25M	22.04M	20.48M	22.82M	25.47M	33.26M	41.59M	36.23M	31.81M	22.25M	12.46M	12.04M	9.9M	7.91M	6.45M	5.33M	4.69M	4.41M	3.83M	3.46M	3.05M	2.78M	2.58M	2.44M	2.08M	1.66M	1.5M
Depreciation & Amortization	474K	486K	512K	538K	564K	567K	547K	536K	514K	496K	499K	473K	453K	435K	414K	404K	392K	381K	363K	347K	331K	316K	291K	276K	260K	248K	246K	228K	216K	208K	202K	205K	209K	211K	213K	214K	212K