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 Balance Sheet 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
Cash & Equivalents	240.99M	235.27M	233.62M	241.78M	236.89M	261.6M	229.76M	231.6M	214.25M	151.79M	198.17M	154.95M	168.29M	166.59M	68.16M	134.32M	125.81M	221.69M	92.78M	77.38M	75.35M	45.98M	37.3M	34.32M	95.99M	67.4M	59.47M	32.84M	70.5M	45.6M	28.06M	34.3M	24.41M	57.67M	52.4M	13.11M	24.78M
Short-Term Investments	993K	8.68M	8.69M	8.32M	7.6M	8.09M	8.48M	8.97M	9.66M	10.44M	11.44M	12.22M	13M	16.35M	17.13M	17.66M	9.74M	8.7M	9.75M	10.8M	11.39M	8.17M	9.18M	10.19M	9.14M	10.11M	11.06M	11.61M	11.19M	11.77M	11.88M	12.93M	14.01M	14.06M	9.23M	9.33M	9.37M
Long-Term Investments	1.76B	1.72B	1.72B	1.69B	1.7B	1.69B	1.67B	1.64B	1.62B	1.56B	1.48B	1.38B	1.29B	1.25B	1.21B	1.29B	1.4B	1.18B	1.18B	1.01B	823.07M	799.01M	712.84M	650.88M	592.48M	568.07M	517.61M	496.98M	431.36M	407.53M	391.26M	366.5M	361.8M	348.94M	331.84M	327.1M	302.08M
Other Long-Term Assets	81.76M	82.2M	87.13M	86.13M	83.19M	78.81M	78.9M	34.68M	34.99M	72.94M	33.82M	33.37M	33.22M	33.06M	32.06M	31.6M	31.47M	23.34M	10.83M	10.63M	9.89M	9.35M	9.28M	9.09M	9.05M	8.72M	8.64M	8.38M	8.35M	8.29M	8.26M	8.18M	8.35M	7.08M	6.84M	6.8M	8.41M
Receivables	6.24M	7.68M	9.08M	10.42M	n/a	13.5M	n/a	40.6M	38.09M	20.77M	34.51M	27.96M	26.99M	24.56M	25.45M	28.64M	29.96M	34.64M	37.75M	29.16M	19.84M	12.25M	11.81M	10.41M	7.78M	6.86M	5.87M	5.43M	4.96M	4.7M	5.88M	6.31M	4.48M	4.57M	4.59M	4.88M	5.15M
Inventory	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 Current Assets	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
Total Current Assets	249.78M	251.74M	251.39M	260.62M	244.49M	283.28M	238.24M	281.27M	262.09M	183.1M	244.02M	195.13M	208.38M	207.6M	110.83M	180.72M	165.61M	265.03M	140.38M	117.44M	106.68M	66.41M	58.39M	55.03M	113.02M	84.38M	76.4M	49.89M	86.64M	62.07M	45.81M	53.53M	42.9M	76.67M	66.22M	27.32M	39.3M
Property-Plant & Equipment	9.4M	9.62M	9.74M	8.43M	8.73M	9.03M	9.08M	9.4M	9.62M	5.13M	5.29M	7.75M	7.81M	7.79M	5.41M	5.35M	5.31M	5.12M	5.42M	5.59M	5.72M	5.77M	5.93M	6M	5.93M	3.86M	3.72M	3.68M	3.58M	3.53M	3.57M	3.39M	3.41M	3.43M	3.49M	3.53M	3.56M
Goodwill & Intangibles	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
Total Long-Term Assets	1.85B	1.81B	1.82B	1.78B	1.8B	1.78B	1.75B	1.68B	1.67B	1.64B	1.52B	1.42B	1.34B	1.29B	1.24B	1.33B	1.44B	1.21B	1.2B	1.03B	838.68M	814.14M	728.04M	665.97M	607.46M	580.65M	529.98M	509.04M	443.29M	419.36M	403.09M	378.07M	373.57M	359.44M	342.17M	337.44M	314.05M
Total Assets	2.09B	2.07B	2.07B	2.04B	2.04B	2.06B	1.99B	1.96B	1.93B	1.82B	1.76B	1.62B	1.54B	1.5B	1.35B	1.51B	1.6B	1.48B	1.34B	1.15B	945.37M	880.54M	786.44M	720.99M	720.48M	665.02M	606.38M	558.93M	529.93M	481.43M	448.9M	431.61M	416.46M	436.11M	408.39M	364.75M	353.35M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.08M	23.53M	23.67M	17.31M	15.19M	14.97M	14.51M	15.57M	16.55M	12.27M	21.88M	18.57M	21.32M	14.08M	6.85M	6.74M	5.7M	5.08M	4.59M	3.63M	3.48M	2.89M	2.99M	3.06M	3.54M	1.86M	2.39M	2.42M	2.08M	2.37M
Deferred Revenue	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
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	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 Current Liabilities	1.78B	1.76B	1.75B	1.7B	1.72B	1.74B	1.68B	1.66B	1.6B	1.53B	1.49B	1.38B	1.3B	1.25B	1.16B	1.17B	1.32B	1.11B	973.97M	849.04M	748.5M	746.32M	685.95M	628.59M	631.83M	579.79M	532.06M	488.13M	461.05M	419.03M	380.95M	369.31M	348.25M	375.36M	345.85M	296.03M	292.43M
Total Current Liabilities	1.78B	1.76B	1.75B	1.7B	1.72B	1.74B	1.68B	1.68B	1.63B	1.55B	1.51B	1.39B	1.31B	1.26B	1.17B	1.19B	1.33B	1.13B	992.53M	870.36M	762.58M	753.17M	692.69M	634.28M	636.91M	584.37M	535.69M	491.61M	463.93M	422.02M	384.01M	372.85M	350.11M	377.76M	348.27M	298.11M	294.8M
Long-Term Debt	107.7M	107.68M	123.66M	152.14M	125.97M	124.96M	124.94M	124.92M	151.9M	124.38M	117.72M	90.5M	98.13M	104.61M	56.09M	89.15M	152.75M	229.27M	238.36M	180.63M	97.41M	43.82M	37.3M	33.29M	33.28M	34.27M	26.66M	24.66M	24.66M	18.66M	24.16M	18.66M	26.66M	18.66M	20.66M	27.66M	19.66M
Other Long-Term Liabilities	24.53M	27.38M	26.87M	27.48M	27.3M	28.93M	26.04M	2.03M	2.13M	3.51M	2.57M	1.88M	2.08M	2.75M	1.76M	108.64M	921K	1.03M	537K	782K	636K	929K	509K	340K	398K	827K	449K	225K	236K	489K	182K	104K	132K	408K	349K	198K	353K
Total Long-Term Liabilities	138.31M	141.29M	156.91M	184.57M	158.4M	159.18M	156.19M	132.34M	159.61M	129.33M	121.88M	94.11M	102.09M	109.39M	59.43M	199.5M	155.34M	231.83M	241.53M	183.16M	99.9M	46.71M	39.87M	35.79M	35.94M	35.09M	27.1M	24.88M	24.89M	19.14M	24.34M	18.76M	26.79M	19.06M	21M	27.85M	20.01M
Total Liabilities	1.92B	1.9B	1.9B	1.88B	1.88B	1.9B	1.84B	1.82B	1.79B	1.68B	1.63B	1.49B	1.42B	1.37B	1.23B	1.39B	1.49B	1.37B	1.23B	1.05B	862.48M	799.88M	732.55M	670.07M	672.85M	619.47M	562.79M	516.49M	488.82M	441.16M	408.35M	391.61M	376.89M	396.82M	369.27M	325.96M	314.81M
Total Debt	113.78M	113.91M	130.05M	157.09M	131.1M	130.26M	130.15M	130.31M	157.47M	125.82M	119.3M	92.23M	100.02M	106.64M	57.67M	90.86M	154.42M	230.8M	241M	182.38M	99.27M	45.78M	39.36M	35.45M	35.54M	34.27M	26.66M	24.66M	24.66M	18.66M	24.16M	18.66M	26.66M	18.66M	20.66M	27.66M	19.66M
Common Stock	69K	68K	68K	68K	68K	70K	70K	70K	70K	69K	69K	69K	68K	68K	67K	67K	67K	67K	67K	67K	54K	54K	45K	45K	44K	44K	43K	235K	235K	43K	169K	164K	164K	164K	161K	161K	161K
Retained Earnings	92.27M	88.29M	84.33M	80.51M	79.2M	76.52M	72.67M	69.02M	65.18M	61.09M	56.74M	52.81M	48.34M	44.08M	39.88M	36M	32.7M	26.48M	19.33M	9.14M	-926K	-2.93M	-5.96M	-8.61M	-11.04M	-12.75M	-14.17M	-15.2M	-16.32M	-17.09M	-16.77M	-17.24M	-17.58M	-17.77M	-17.94M	-18.23M	-18.43M
Comprehensive Income	-1.73M	-1.8M	-1.96M	-2.24M	-2.28M	-2.29M	-2.38M	-2.4M	-2.25M	-2.04M	-1.65M	-1.44M	-1.22M	-170K	37K	50K	67K	96K	122K	146K	172K	28K	24K	14K	-38K	-73K	-132K	-116K	-101K	-47K	-4K	-1K	1K	2K	57K	80K	60K
Shareholders Equity	172.68M	168.44M	164M	159.59M	158M	155.37M	151.27M	147.34M	143.33M	139.25M	134.87M	132.69M	128.34M	125.33M	123.17M	119.86M	116.65M	110.21M	102.97M	92.57M	82.88M	80.66M	53.88M	50.92M	47.63M	45.56M	43.59M	42.44M	41.1M	40.26M	40.55M	40M	39.57M	39.29M	39.12M	38.79M	38.54M
Total Investments	1.76B	1.73B	1.73B	1.69B	1.71B	1.7B	1.67B	1.65B	1.63B	1.57B	1.49B	1.4B	1.31B	1.26B	1.22B	1.31B	1.41B	1.19B	1.19B	1.02B	834.46M	807.19M	722.02M	661.07M	601.62M	578.18M	528.67M	508.6M	442.54M	419.3M	403.14M	379.42M	375.81M	363M	341.07M	336.43M	311.45M