CF Bankshares Inc. (CFBK)

NASDAQ: CFBK · Real-Time Price · USD

23.02

0.02 (0.09%)

At close: Apr 29, 2025, 12:29 PM

CF Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	218.29M	92.78M	77.38M	75.35M	40.72M	37.3M	34.32M	95.99M	67.4M	59.47M	32.84M	70.5M	44.78M	28.06M	34.3M	24.41M	57.67M	52.4M	13.11M	24.78M
Short-Term Investments	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	n/a	13.69M	13.32M	12.6M	13.09M	13.48M	13.97M	14.66M	15.44M	16.44M	17.22M	18M	21.35M	22.13M	22.66M	14.74M	13.7M	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
Other Long-Term Assets	n/a	-13.69M	1.78B	1.78B	1.78B	-13.48M	n/a	1.69B	1.65B	-16.44M	1.44B	n/a	n/a	-22.13M	-22.66M	-14.74M	1.23B	-9.75M	-10.8M	-11.39M	825.88M	-9.18M	-10.19M	-9.14M	581.42M	-11.06M	-11.61M	-11.19M	419.19M	-11.88M	-12.93M	-14.01M	360.95M	-9.23M	-9.33M	-9.37M
Receivables	7.68M	9.08M	n/a	n/a	n/a	n/a	n/a	n/a	20.77M	34.51M	n/a	n/a	n/a	n/a	n/a	n/a	34.64M	n/a	n/a	n/a	12.25M	n/a	n/a	n/a	6.86M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	4.57M	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	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	233.62M	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	243.96M	475.93M	250.1M	244.49M	270.9M	238.24M	231.6M	214.25M	172.56M	244.02M	154.85M	173.36M	182.94M	85.29M	151.98M	135.55M	265.03M	102.53M	88.18M	86.74M	66.41M	46.48M	44.51M	105.14M	84.38M	70.43M	44.35M	81.58M	62.07M	39.83M	47.12M	38.31M	59.3M	61.53M	22.34M	34.15M
Property-Plant & Equipment	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
Total Long-Term Assets	9.62M	9.74M	1.8B	1.8B	1.8B	9.08M	23.36M	1.72B	1.67B	5.29M	1.46B	25.82M	29.14M	5.41M	5.35M	5.31M	1.25B	5.42M	5.59M	5.72M	839.83M	5.93M	6M	5.93M	595.4M	3.72M	3.68M	3.58M	434.5M	3.57M	3.39M	3.41M	378.44M	3.49M	3.53M	3.56M
Total Assets	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	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
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
Other Current Liabilities	n/a	n/a	236.77M	237.39M	804.04M	n/a	n/a	-23.53M	-23.67M	-638K	-14.9M	-688K	-369K	-539K	-298K	n/a	-652K	-690K	-229K	-407K	n/a	n/a	-239K	n/a	n/a	n/a	-117K	-117K	n/a	-66K	-57K	-53K	n/a	-64K	-53K	-49K
Total Current Liabilities	n/a	21.18M	239.82M	259.44M	806.85M	2.5M	23.08M	n/a	n/a	17.31M	281K	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
Long-Term Debt	107.68M	123.66M	152.14M	107.47M	124.96M	124.94M	124.92M	151.9M	124.38M	117.72M	90.5M	98.13M	104.61M	56.09M	89.15M	152.75M	221.77M	238.36M	180.63M	97.41M	39.32M	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	n/a	1.75B	1.48B	1.51B	1.77B	1.71B	1.68B	-157.47M	-125.82M	1.51B	1.39B	1.32B	1.26B	1.17B	1.3B	1.33B	1.14B	993.38M	870.91M	762.81M	758.22M	692.7M	634.38M	636.86M	584.79M	535.94M	491.71M	464.05M	422.24M	384.13M	372.9M	350.18M	377.88M	348.55M	298.25M	295.11M
Total Long-Term Liabilities	113.91M	1.88B	1.64B	1.62B	1.9B	1.84B	1.81B	n/a	n/a	1.63B	1.49B	1.42B	1.37B	1.23B	1.39B	1.49B	1.37B	1.23B	1.05B	862.08M	799.5M	732.06M	669.83M	672.4M	619.05M	562.6M	516.37M	488.71M	440.89M	408.29M	391.56M	376.84M	396.53M	369.21M	325.91M	314.76M
Total Liabilities	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	113.91M	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	n/a	55K	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	164K	164K	164K	164K	161K	161K	161K
Retained Earnings	n/a	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	-1.8M	-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	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	8.68M	22.38M	21.65M	20.19M	21.18M	21.96M	22.93M	24.32M	25.88M	27.87M	29.44M	31.01M	37.69M	39.26M	40.32M	24.48M	22.4M	19.49M	21.6M	22.78M	16.35M	18.37M	20.38M	18.29M	20.23M	22.13M	23.23M	22.37M	23.55M	23.76M	25.85M	28.01M	28.12M	18.45M	18.66M	18.74M

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CF Bankshares Inc. (CFBK)

CF Bankshares Balance Sheet Statement