CF Bankshares Inc. (CFBK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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27.17

-0.29%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	261.60M	151.89M	166.69M	221.69M	45.98M	67.40M	45.60M	58.04M	25.89M	28.70M	21.14M	27.88M	63.42M	34.27M	2.97M	4.18M	3.89M	5.40M	2.97M	32.67M	10.72M	20.08M	11.39M	9.93M	4.90M	26.00M
Short-Term Investments	8.09M	10.44M	16.35M	8.70M	8.17M	10.11M	11.77M	14.06M	9.37M	10.45M	9.67M	17.64M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	13.09M	15.44M	21.35M	13.70M	8.17M	10.11M	11.77M	14.06M	9.37M	10.45M	9.67M	17.64M	18.52M	28.80M	21.24M	23.55M	28.40M	29.33M	30.87M	13.51M	27.13M	19.26M	25.43M	38.89M	58.50M	37.80M
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	-	-	-	112.00K	157.00K	201.00K	-33.81M	2.05M	-29.06M	-20.09M	-26.28M	-39.98M	-59.70M	-39.90M
Receivables	-	-	-	-	-	-	-	-	6.09M	3.09M	2.85M	2.45M	2.20M	2.11M	3.43M	2.89M	2.67M	1.79M	3.62M	2.92M	487.00K	403.00K	530.00K	1.11M	1.00M	600.00K
Inventory	-	-161.98M	-170.83M	-226.28M	-48.73M	-69.62M	-46.92M	-59.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	144.07M	161.12M	203.85M	238.84M	241.81M	238.75M	195.20M	-	117.16M	-	-	-	-	-	-
Total Current Assets	258.30M	201.59M	207.60M	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	202.40M	6.60M	152.76M	11.20M	20.49M	11.92M	11.03M	5.90M	26.60M
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	7.00M	5.25M	5.72M	4.11M	2.93M	2.69M	1.93M	833.00K	849.00K	1.09M	1.20M	2.10M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	49.00K	126.00K	186.00K	257.00K	112.00K	157.00K	201.00K	-	2.05M	-	-	-	-	-	-
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	23.00M	24.18M	35.00M	28.50M	28.91M	34.27M	33.63M	33.81M	18.25M	29.06M	20.09M	26.28M	39.98M	59.70M	39.90M
Total Assets	2.06B	1.82B	1.50B	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	171.00M	107.01M	110.52M	120.93M	140.93M	142.50M	133.40M
Account Payables	-	23.67M	14.51M	21.88M	6.85M	4.59M	2.99M	2.39M	2.20M	2.71M	2.32M	2.49M	2.87M	-	-	2.69M	3.14M	1.54M	1.09M	979.00K	935.00K	6.40M	88.00K	632.00K	200.00K	100.00K
Deferred Revenue	-	23.12M	3.82M	13.84M	1.80M	1.09M	-	-107.00K	-2.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.06M	5.85M	-	-	16.73M	33.15M	-	-	6.12M	40.54M	-	-
Other Current Liabilities	-	-46.79M	-18.33M	-35.72M	-8.65M	-5.67M	-2.99M	-2.29M	-2.20M	-2.71M	-2.32M	-2.49M	-2.87M	-	-2.06M	-8.54M	-3.14M	-1.54M	-17.81M	-34.13M	-935.00K	-6.34M	-6.21M	-41.17M	-200.00K	-100.00K
Total Current Liabilities	-	23.67M	14.51M	21.88M	6.85M	4.59M	2.99M	2.39M	2.20M	2.71M	2.32M	2.49M	-	-	2.06M	2.69M	3.14M	1.54M	24.08M	29.88M	935.00K	63.00K	6.21M	41.17M	200.00K	100.00K
Long-Term Debt	130.26M	125.82M	106.64M	230.80M	41.28M	34.27M	18.66M	18.66M	19.66M	19.66M	21.68M	15.15M	-	20.90M	35.10M	28.36M	54.60M	37.67M	11.43M	15.43M	12.65M	16.33M	19.27M	7.00M	36.40M	16.00M
Other Long-Term Liabilities	1.77B	1.56B	-	-	758.60M	-	-	378.17M	-	-19.66M	-	-15.15M	-	-20.90M	-35.10M	-28.36M	-54.60M	-37.67M	-11.43M	-15.43M	-12.65M	-16.33M	-19.27M	-7.00M	-36.40M	-16.00M
Total Long-Term Liabilities	1.90B	23.67M	106.64M	230.80M	45.78M	34.27M	18.66M	18.66M	19.66M	19.66M	21.68M	15.15M	20.90M	29.10M	35.10M	34.20M	54.60M	37.67M	5.16M	19.67M	12.65M	16.33M	19.27M	7.00M	36.40M	16.00M
Total Liabilities	1.90B	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	252.20M	206.94M	156.94M	151.50M	87.16M	92.94M	102.77M	123.10M	113.30M	101.60M
Total Debt	130.26M	125.82M	106.64M	230.80M	45.78M	34.27M	18.66M	18.66M	19.66M	19.66M	21.68M	15.15M	20.90M	29.10M	5.16M	34.20M	54.60M	37.67M	28.15M	48.57M	12.65M	16.33M	25.39M	47.54M	36.40M	16.00M
Common Stock	70.00K	69.00K	68.00K	67.00K	54.00K	44.00K	235.00K	164.00K	161.00K	159.00K	159.00K	159.00K	47.00K	47.00K	47.00K	47.00K	46.00K	46.00K	23.00K	23.00K	23.00K	19.00K	19.00K	19.00K	-	-
Retained Earnings	76.52M	61.09M	44.08M	26.48M	-2.93M	-12.75M	-17.09M	-17.77M	-18.54M	-22.16M	-22.21M	-21.30M	-22.16M	-16.31M	-9.03M	1.26M	1.41M	2.64M	4.32M	8.50M	11.00M	14.09M	13.96M	13.85M	14.00M	14.30M
Comprehensive Income	-2.29M	-2.04M	-170.00K	96.00K	28.00K	-73.00K	-47.00K	2.00K	-9.00K	51.00K	98.00K	107.00K	386.00K	672.00K	704.00K	567.00K	187.00K	-25.00K	-261.00K	-290.00K	-156.00K	-1.58M	-1.91M	-2.20M	-2.10M	-
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	29.20M	31.80M
Total Investments	21.18M	25.88M	37.69M	22.40M	16.35M	20.23M	23.55M	28.12M	18.74M	20.89M	19.34M	35.28M	18.52M	28.80M	21.24M	23.55M	28.40M	29.33M	30.87M	13.51M	27.13M	19.26M	25.43M	38.89M	58.50M	37.80M