Watchlist Price Alert

CF Bankshares Inc. (CFBK)

NASDAQ: CFBK · Real-Time Price · USD

23.52

-0.14 (-0.59%)

At close: Jun 27, 2025, 3:59 PM

23.61

0.38%

After-hours: Jun 27, 2025, 04:27 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	221.69M	45.98M	67.4M	45.6M	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	1.72B	1.69B	1.56B	1.25B	1.18B	799.01M	568.07M	407.53M	348.94M
Other Long-Term Assets	82.2M	78.81M	72.94M	33.06M	23.34M	9.35M	8.72M	8.29M	7.08M
Receivables	7.68M	13.5M	20.77M	24.56M	34.64M	12.25M	6.86M	4.7M	4.57M
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	251.74M	283.28M	183.1M	207.6M	265.03M	66.41M	84.38M	62.07M	76.67M
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	1.81B	1.79B	1.64B	1.29B	1.21B	814.14M	580.65M	419.36M	359.44M
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	1.76B	1.74B	1.53B	1.25B	1.11B	746.32M	579.79M	419.03M	375.36M
Total Current Liabilities	1.76B	1.74B	1.55B	1.26B	1.13B	753.17M	584.37M	422.02M	377.76M
Long-Term Debt	107.68M	124.96M	124.38M	104.61M	229.27M	43.82M	34.27M	18.66M	18.66M
Other Long-Term Liabilities	27.38M	28.93M	3.51M	2.75M	1.03M	929K	827K	489K	408K
Total Long-Term Liabilities	141.29M	159.18M	129.33M	109.39M	231.83M	46.71M	35.09M	19.14M	19.06M
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	68K	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	1.73B	1.7B	1.57B	1.26B	1.19B	807.19M	578.18M	419.3M	363M