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 Balance Sheet Statement
| Year | 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 |
| Cash & Equivalents | 261.6M | 151.89M | 166.69M | 221.69M | 45.98M | 67.4M | 45.6M | 58.04M | 25.89M | 28.7M | 21.14M | 27.88M | 63.42M | 34.27M | 2.97M | 4.18M | 3.89M | 5.4M | 2.97M | 32.67M | 10.72M | 20.08M | 11.39M | 9.93M | 4.9M | 26M |
| Short-Term Investments | 8.09M | 10.44M | 16.35M | 8.7M | 8.17M | 10.11M | 11.77M | 14.06M | 9.37M | 10.45M | 9.67M | 17.64M | 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 |
| Long-Term Investments | 13.09M | 15.44M | 21.35M | 13.7M | 8.17M | 10.11M | 11.77M | 14.06M | 9.37M | 10.45M | 9.67M | 17.64M | 18.52M | 28.8M | 21.24M | 23.55M | 28.4M | 29.33M | 30.87M | 13.51M | 27.13M | 19.26M | 25.43M | 38.89M | 58.5M | 37.8M |
| Other Long-Term Assets | 1.77B | -10.44M | -29.14M | -18.82M | -13.95M | -13.98M | -15.31M | -17.49M | -12.98M | -14.22M | -13.22M | -5.37M | n/a | n/a | n/a | 112K | 157K | 201K | -33.81M | 2.05M | -29.06M | -20.09M | -26.28M | -39.98M | -59.7M | -39.9M |
| Receivables | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.09M | 3.09M | 2.85M | 2.45M | 2.2M | 2.11M | 3.43M | 2.89M | 2.67M | 1.79M | 3.62M | 2.92M | 487K | 403K | 530K | 1.11M | 1M | 600K |
| Inventory | n/a | -161.98M | -170.83M | -226.28M | -48.73M | -69.62M | -46.92M | -59.3M | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144.07M | 161.12M | 203.85M | 238.84M | 241.81M | 238.75M | 195.2M | n/a | 117.16M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 258.3M | 201.59M | 207.6M | 265.03M | 66.41M | 84.38M | 62.07M | 76.67M | 41.36M | 42.23M | 33.66M | 192.03M | 226.74M | 240.23M | 245.24M | 248.87M | 245.31M | 202.4M | 6.6M | 152.76M | 11.2M | 20.49M | 11.92M | 11.03M | 5.9M | 26.6M |
| Property-Plant & Equipment | 9.03M | 5.13M | 7.79M | 5.12M | 5.77M | 3.86M | 3.53M | 3.43M | 3.61M | 3.77M | 3.55M | 5.32M | 5.53M | 6.02M | 7M | 5.25M | 5.72M | 4.11M | 2.93M | 2.69M | 1.93M | 833K | 849K | 1.09M | 1.2M | 2.1M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | 126K | 186K | 257K | 112K | 157K | 201K | n/a | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.79B | 10.13M | 29.14M | 18.82M | 13.95M | 13.98M | 15.31M | 17.49M | 12.98M | 14.22M | 13.22M | 23M | 24.18M | 35M | 28.5M | 28.91M | 34.27M | 33.63M | 33.81M | 18.25M | 29.06M | 20.09M | 26.28M | 39.98M | 59.7M | 39.9M |
| Total Assets | 2.06B | 1.82B | 1.5B | 1.48B | 880.54M | 665.02M | 481.43M | 436.11M | 351.29M | 315.59M | 255.75M | 215.03M | 250.92M | 275.23M | 273.74M | 277.78M | 279.58M | 236.03M | 173.02M | 171M | 107.01M | 110.52M | 120.93M | 140.93M | 142.5M | 133.4M |
| Account Payables | n/a | 23.67M | 14.51M | 21.88M | 6.85M | 4.59M | 2.99M | 2.39M | 2.2M | 2.71M | 2.32M | 2.49M | 2.87M | n/a | n/a | 2.69M | 3.14M | 1.54M | 1.09M | 979K | 935K | 6.4M | 88K | 632K | 200K | 100K |
| Deferred Revenue | n/a | 23.12M | 3.82M | 13.84M | 1.8M | 1.09M | n/a | -107K | -2.8M | 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 |
| Short-Term Debt | 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 | 2.06M | 5.85M | n/a | n/a | 16.73M | 33.15M | n/a | n/a | 6.12M | 40.54M | n/a | n/a |
| Other Current Liabilities | 2.81M | -46.79M | -18.33M | -35.72M | -8.65M | -5.67M | -2.99M | -2.29M | -2.2M | -2.71M | -2.32M | -2.49M | -2.87M | n/a | -2.06M | -8.54M | -3.14M | -1.54M | -17.81M | -34.13M | -935K | -6.34M | -6.21M | -41.17M | -200K | -100K |
| Total Current Liabilities | 2.81M | 23.67M | 14.51M | 21.88M | 6.85M | 4.59M | 2.99M | 2.39M | 2.2M | 2.71M | 2.32M | 2.49M | n/a | n/a | 2.06M | 2.69M | 3.14M | 1.54M | 24.08M | 29.88M | 935K | 63K | 6.21M | 41.17M | 200K | 100K |
| Long-Term Debt | 130.26M | 125.82M | 106.64M | 230.8M | 41.28M | 34.27M | 18.66M | 18.66M | 19.66M | 19.66M | 21.68M | 15.15M | n/a | 20.9M | 35.1M | 28.36M | 54.6M | 37.67M | 11.43M | 15.43M | 12.65M | 16.33M | 19.27M | 7M | 36.4M | 16M |
| Other Long-Term Liabilities | 1.77B | 1.56B | n/a | n/a | 758.6M | n/a | n/a | 378.17M | n/a | -19.66M | n/a | -15.15M | n/a | -20.9M | -35.1M | -28.36M | -54.6M | -37.67M | -11.43M | -15.43M | -12.65M | -16.33M | -19.27M | -7M | -36.4M | -16M |
| Total Long-Term Liabilities | 1.9B | 23.67M | 106.64M | 230.8M | 45.78M | 34.27M | 18.66M | 18.66M | 19.66M | 19.66M | 21.68M | 15.15M | 20.9M | 29.1M | 35.1M | 34.2M | 54.6M | 37.67M | 5.16M | 19.67M | 12.65M | 16.33M | 19.27M | 7M | 36.4M | 16M |
| Total Liabilities | 1.9B | 1.68B | 1.37B | 1.37B | 799.88M | 619.47M | 441.16M | 396.82M | 312.98M | 281.08M | 232.88M | 191.39M | 240.98M | 259.24M | 250.51M | 244.71M | 252.2M | 206.94M | 156.94M | 151.5M | 87.16M | 92.94M | 102.77M | 123.1M | 113.3M | 101.6M |
| Total Debt | 130.26M | 125.82M | 106.64M | 230.8M | 45.78M | 34.27M | 18.66M | 18.66M | 19.66M | 19.66M | 21.68M | 15.15M | 20.9M | 29.1M | 5.16M | 34.2M | 54.6M | 37.67M | 28.15M | 48.57M | 12.65M | 16.33M | 25.39M | 47.54M | 36.4M | 16M |
| Common Stock | 70K | 69K | 68K | 67K | 54K | 44K | 235K | 164K | 161K | 159K | 159K | 159K | 47K | 47K | 47K | 47K | 46K | 46K | 23K | 23K | 23K | 19K | 19K | 19K | n/a | n/a |
| Retained Earnings | 76.52M | 61.09M | 44.08M | 26.48M | -2.93M | -12.75M | -17.09M | -17.77M | -18.54M | -22.16M | -22.21M | -21.3M | -22.16M | -16.31M | -9.03M | 1.26M | 1.41M | 2.64M | 4.32M | 8.5M | 11M | 14.09M | 13.96M | 13.85M | 14M | 14.3M |
| Comprehensive Income | -2.29M | -2.04M | -170K | 96K | 28K | -73K | -47K | 2K | -9K | 51K | 98K | 107K | 386K | 672K | 704K | 567K | 187K | -25K | -261K | -290K | -156K | -1.58M | -1.91M | -2.2M | -2.1M | n/a |
| Shareholders Equity | 155.37M | 139.25M | 125.33M | 110.21M | 80.66M | 45.56M | 40.26M | 39.29M | 38.31M | 34.51M | 22.86M | 23.64M | 9.94M | 15.99M | 23.23M | 33.08M | 27.38M | 29.09M | 16.08M | 19.51M | 19.86M | 17.58M | 18.16M | 17.83M | 29.2M | 31.8M |
| Total Investments | 21.18M | 25.88M | 37.69M | 22.4M | 16.35M | 20.23M | 23.55M | 28.12M | 18.74M | 20.89M | 19.34M | 35.28M | 18.52M | 28.8M | 21.24M | 23.55M | 28.4M | 29.33M | 30.87M | 13.51M | 27.13M | 19.26M | 25.43M | 38.89M | 58.5M | 37.8M |