CF Bankshares Inc. (CFBK)

NASDAQ: CFBK · Real-Time Price · USD

22.96

-0.04 (-0.17%)

At close: Apr 28, 2025, 3:59 PM

23.00

0.17%

After-hours: Apr 28, 2025, 04:05 PM EDT

CF Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	235.27M	261.6M	151.89M	166.59M	218.29M	40.72M	67.4M	44.78M	57.67M
Short-Term Investments	8.68M	8.09M	10.44M	16.35M	8.7M	8.17M	10.11M	11.77M	14.06M
Long-Term Investments	n/a	13.09M	15.44M	21.35M	13.7M	8.17M	10.11M	11.77M	14.06M
Other Long-Term Assets	n/a	1.77B	-10.44M	n/a	1.23B	825.88M	581.42M	419.19M	360.95M
Receivables	7.68M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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
Total Current Assets	243.96M	258.3M	161.88M	182.94M	226.28M	40.72M	77.52M	57.37M	59.3M
Property-Plant & Equipment	9.62M	9.03M	5.13M	7.79M	5.12M	5.77M	3.86M	3.53M	3.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.62M	1.79B	10.13M	29.14M	1.25B	839.83M	595.4M	434.5M	378.44M
Total Assets	2.07B	2.06B	1.82B	1.5B	1.48B	880.54M	665.02M	481.43M	436.11M
Account Payables	n/a	n/a	23.67M	14.51M	21.88M	6.85M	4.59M	2.99M	2.39M
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	-979K	-369K	-652K	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	2.81M	23.67M	14.51M	21.88M	6.85M	4.59M	2.99M	2.39M
Long-Term Debt	107.68M	124.96M	124.38M	104.61M	221.77M	39.32M	34.27M	18.66M	18.66M
Other Long-Term Liabilities	n/a	1.77B	1.55B	1.26B	1.14B	758.22M	584.79M	422.24M	377.88M
Total Long-Term Liabilities	113.91M	1.9B	1.68B	1.37B	1.37B	799.5M	619.05M	440.89M	396.53M
Total Liabilities	1.9B	1.9B	1.68B	1.37B	1.37B	799.88M	619.47M	441.16M	396.82M
Total Debt	113.91M	130.26M	125.82M	106.64M	230.8M	45.78M	34.27M	18.66M	18.66M
Common Stock	55K	70K	69K	68K	67K	54K	44K	43K	164K
Retained Earnings	88.29M	76.52M	61.09M	44.08M	26.48M	-2.93M	-12.75M	-17.09M	-17.77M
Comprehensive Income	-1.8M	-2.29M	-2.04M	-170K	96K	28K	-73K	-47K	2K
Shareholders Equity	168.44M	155.37M	139.25M	125.33M	110.21M	80.66M	45.56M	40.26M	39.29M
Total Investments	8.68M	21.18M	25.88M	37.69M	22.4M	16.35M	20.23M	23.55M	28.12M