CF Bankshares Inc. (CFBK)
NASDAQ: CFBK
· Real-Time Price · USD
24.77
-0.17 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
25.40
2.56%
After-hours: Aug 15, 2025, 05:07 PM EDT
CF Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 275.68M | 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 |
Short-Term Investments | 9M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | n/a | 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 |
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 |
Other Current Assets | n/a | n/a | 100K | 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 | 284.68M | 248.32M | 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 |
Property-Plant & Equipment | 9.23M | 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 |
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 |
Total Long-Term Assets | 9.23M | 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 |
Total Assets | 2.13B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | n/a | n/a | 996K | 16.27M | 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 | 1.78B | 1.75B | 1.73B | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 107.7M | 107.68M | 107.66M | 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 |
Other Long-Term Liabilities | n/a | 24.53M | 27.38M | 1.79B | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 1.96B | 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 |
Total Debt | n/a | 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 |
Common Stock | n/a | 69K | 68K | 68K | 68K | 68K | 70K | 70K | 70K | 70K | 69K | 69K | 69K | 68K | 68K | 67K | 67K | 67K |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 177.02M | 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 |
Total Investments | n/a | 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 |