CF Bankshares Inc.
(CFBK)
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At close: undefined
27.17
-0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 |
| Net Income | 16.94M | 18.16M | 18.45M | 29.61M | 9.60M | 4.27M | 1.35M | 1.63M | 4.48M | 479.00K | -918.00K | -3.77M | -5.42M | -6.87M | -9.89M | 723.00K | -17.00K | -37.00K | -3.29M | -1.66M | -2.37M | 674.00K | 598.00K | 276.00K | - | 200.00K |
| Depreciation & Amortization | -457.00K | -385.00K | -2.07M | -1.13M | 220.00K | 207.00K | 116.00K | 145.00K | 236.00K | 421.00K | 642.00K | 910.00K | 1.24M | 1.02M | 445.00K | 628.00K | 498.00K | 404.00K | 457.00K | 539.00K | 171.00K | 88.00K | 65.00K | 141.00K | 200.00K | 200.00K |
| Stock-Based Compensation | 1.17M | 899.00K | 707.00K | 711.00K | 527.00K | 376.00K | 246.00K | 122.00K | 134.00K | 265.00K | 159.00K | 11.00K | 40.00K | 7.00K | 83.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1K | -26.00K | -37.00K | -35.00K | -4.00K | 1.09M | 295.00K | 190.00K | -505.00K | 202.00K | -169.00K | 192.03M | 226.74M | 506.00K | -667.00K | -509.00K | 2.54M | 469.00K | -1.26M | -1.13M | - | - | -56.00K | 331.00K | - | - |
| Other Non-Cash Items | 430.00K | 26.31M | 232.73M | -145.66M | -111.62M | -16.37M | 1.56M | -1.81M | 3.02M | 186.00K | -2.73M | 411.00K | 1.14M | 7.82M | 6.37M | 988.00K | 744.00K | 829.00K | 2.71M | 727.00K | 616.00K | 8.10M | -7.91M | 379.00K | 700.00K | 100.00K |
| Deferred Income Tax | 456.00K | 215.00K | 773.00K | -3.04M | -187.00K | 85.00K | 982.00K | 623.00K | -3.25M | -258.00K | -706.00K | 1.55M | 3.76M | 198.00K | 1.58M | 314.00K | -61.00K | -39.00K | - | - | - | 138.00K | - | -22.00K | - | - |
| Change in Working Capital | -487.00K | -5.44M | 2.71M | -3.95M | -2.08M | -385.00K | -299.00K | 1.09M | 488.00K | -38.00K | -578.00K | -73.00K | -271.00K | 873.00K | -1.11M | -509.00K | 2.54M | 469.00K | -1.26M | -1.13M | -1.81M | -152.00K | -56.00K | 331.00K | -900.00K | 300.00K |
| Operating Cash Flow | 18.05M | 39.76M | 253.30M | -123.47M | -103.54M | -11.81M | 3.95M | 1.79M | 5.10M | 1.05M | -4.13M | -960.00K | 481.00K | 3.05M | -2.53M | 1.91M | 3.42M | 1.24M | -1.39M | -1.53M | -3.40M | 8.83M | -7.30M | 1.11M | - | 800.00K |
| Capital Expenditures | -661.00K | -905.00K | -2.96M | -385.00K | -443.00K | -612.00K | -312.00K | -47.00K | -45.00K | -461.00K | -341.00K | -24.00K | -69.00K | -56.00K | -40.00K | -211.00K | -2.27M | -1.41M | -662.00K | -1.03M | -1.33M | -102.00K | -10.00K | - | -100.00K | -800.00K |
| Acquisitions | - | - | -296.18M | -239.66M | -111.92M | - | - | -48.03M | - | - | - | -5.23M | 34.80M | - | -675.00K | 211.00K | 2.27M | 1.41M | 662.00K | -236.00K | 1.33M | 102.00K | 10.00K | - | 100.00K | 800.00K |
| Purchase of Investments | -2.20M | -627.00K | -16.04M | -13.39M | -2.76M | -2.22M | -1.79M | -5.98M | -4.57M | -5.02M | - | -13.45M | -12.47M | -28.60M | -3.70M | -6.92M | -5.87M | -8.03M | -5.04M | -7.08M | -46.91M | -21.80M | -233.00K | -174.00K | -37.40M | -11.90M |
| Sales Maturities Of Investments | 2.67M | 4.10M | 5.79M | 5.68M | 3.67M | 3.35M | 2.69M | 1.26M | 5.51M | 4.07M | 10.88M | 13.64M | 22.10M | 20.80M | 6.42M | 12.17M | 8.09M | 9.59M | 6.01M | 20.30M | 39.25M | 28.04M | 13.81M | 19.97M | 16.70M | 23.50M |
| Other Investing Acitivies | -121.66M | -355.89M | -7.34M | -12.00M | 50.00K | -144.28M | -59.96M | 200.00K | -39.94M | -49.51M | -53.99M | 1.79M | 1.00M | 28.16M | -6.44M | -4.45M | -48.54M | -63.03M | -34.19M | -49.12M | 9.58M | 5.68M | 15.75M | -19.94M | -9.20M | -7.10M |
| Investing Cash Flow | -121.85M | -353.32M | -316.73M | -259.75M | -111.40M | -143.77M | -59.38M | -52.60M | -39.05M | -50.92M | -43.46M | -3.26M | 45.35M | 20.31M | -4.43M | 804.00K | -46.31M | -61.46M | -33.21M | -37.16M | 1.91M | 11.92M | 29.34M | -138.00K | -29.90M | 4.50M |
| Debt Repayment | 500.00K | 19.70M | -124.70M | 192.93M | 2.00M | 15.61M | - | -1.00M | - | 4.50M | 6.53M | -5.74M | -8.20M | -8.06M | 6.32M | -7.15M | 16.93M | 9.53M | -20.42M | 34.69M | -3.67M | -9.06M | -22.14M | 66.00K | 19.30M | -10.10M |
| Common Stock Repurchased | -299.00K | -2.51M | -3.11M | -680.00K | -23.00K | -42.00K | -49.00K | -30.00K | - | - | -11.00K | - | - | - | -13.00K | -1.63M | - | - | - | -319.00K | - | - | - | - | - | - |
| Dividend Paid | -1.48M | -1.15M | -848.00K | -195.00K | - | - | -750.00K | -750.00K | -750.00K | -233.00K | - | - | - | -271.00K | -546.00K | -860.00K | -1.40M | -1.43M | -801.00K | -735.00K | -655.00K | -551.00K | -482.00K | -440.00K | -200.00K | - |
| Other Financial Acitivies | 214.88M | 282.72M | 137.08M | 366.88M | 181.90M | 161.81M | 43.78M | 84.63M | 32.38M | 54.64M | 35.07M | -46.54M | -10.47M | 16.28M | -19.00K | 7.22M | 26.69M | 40.01M | 25.74M | 28.38M | 1.55M | -2.64M | 2.12M | -1.73M | -8.80M | 7.70M |
| Financial Cash Flow | 213.61M | 298.75M | 8.42M | 558.93M | 193.51M | 177.38M | 42.98M | 82.85M | 31.63M | 58.91M | 41.60M | -32.06M | -18.67M | 7.95M | 5.75M | -2.43M | 41.38M | 62.66M | 4.89M | 62.42M | -2.44M | -12.25M | -20.58M | -2.97M | 8.90M | 14.80M |
| Net Cash Flow | 109.81M | -14.80M | -55.00M | 175.72M | -21.43M | 21.81M | -12.44M | 32.05M | -2.31M | 9.05M | -5.99M | -36.28M | 27.16M | 31.30M | -1.20M | 283.00K | -1.51M | 2.43M | -29.70M | 23.74M | -3.92M | 8.50M | 1.45M | -2.00M | -21.10M | 14.80M |
| Free Cash Flow | 17.39M | 38.86M | 250.34M | -123.85M | -103.98M | -12.42M | 3.64M | 1.75M | 5.06M | 594.00K | -4.47M | -984.00K | 412.00K | 2.99M | -2.57M | 1.70M | 1.15M | -171.00K | -2.05M | -2.56M | -4.72M | 8.73M | -7.31M | 1.11M | -100.00K | - |