CF Bankshares Inc. (CFBK)
23.61
-0.24 (-1.01%)
At close: Mar 03, 2025, 3:59 PM
23.32
-1.23%
After-hours: Mar 03, 2025, 04:00 PM EST
CF Bankshares Cash Flow Statement
| 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 | 9.6M | 4.27M | 1.35M | 1.63M | 4.48M | 479K | -918K | -3.77M | -5.42M | -6.87M | -9.89M | 723K | -17K | -37K | -3.29M | -1.66M | -2.37M | 674K | 598K | 276K | n/a | 200K |
| Depreciation & Amortization | -457K | -385K | -2.07M | -1.13M | 220K | 207K | 116K | 145K | 236K | 421K | 642K | 910K | 1.24M | 1.02M | 445K | 628K | 498K | 404K | 457K | 539K | 171K | 88K | 65K | 141K | 200K | 200K |
| Stock-Based Compensation | 1.17M | 899K | 707K | 711K | 527K | 376K | 246K | 122K | 134K | 265K | 159K | 11K | 40K | 7K | 83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1K | -26K | -37K | -35K | -4K | 1.09M | 295K | 190K | -505K | 202K | -169K | 192.03M | 226.74M | 506K | -667K | -509K | 2.54M | 469K | -1.26M | -1.13M | n/a | n/a | -56K | 331K | n/a | n/a |
| Other Non-Cash Items | 430K | 26.31M | 232.73M | -145.66M | -111.62M | -16.37M | 1.56M | -1.81M | 3.02M | 186K | -2.73M | 411K | 1.14M | 7.82M | 6.37M | 988K | 744K | 829K | 2.71M | 727K | 616K | 8.1M | -7.91M | 379K | 700K | 100K |
| Deferred Income Tax | 456K | 215K | 773K | -3.04M | -187K | 85K | 982K | 623K | -3.25M | -258K | -706K | 1.55M | 3.76M | 198K | 1.58M | 314K | -61K | -39K | n/a | n/a | n/a | 138K | n/a | -22K | n/a | n/a |
| Change in Working Capital | -487K | -5.44M | 2.71M | -3.95M | -2.08M | -385K | -299K | 1.09M | 488K | -38K | -578K | -73K | -271K | 873K | -1.11M | -509K | 2.54M | 469K | -1.26M | -1.13M | -1.81M | -152K | -56K | 331K | -900K | 300K |
| Operating Cash Flow | 18.05M | 39.76M | 253.3M | -123.47M | -103.54M | -11.81M | 3.95M | 1.79M | 5.1M | 1.05M | -4.13M | -960K | 481K | 3.05M | -2.53M | 1.91M | 3.42M | 1.24M | -1.39M | -1.53M | -3.4M | 8.83M | -7.3M | 1.11M | n/a | 800K |
| Capital Expenditures | -661K | -905K | -2.96M | -385K | -443K | -612K | -312K | -47K | -45K | -461K | -341K | -24K | -69K | -56K | -40K | -211K | -2.27M | -1.41M | -662K | -1.03M | -1.33M | -102K | -10K | n/a | -100K | -800K |
| Acquisitions | n/a | n/a | -296.18M | -239.66M | -111.92M | n/a | n/a | -48.03M | n/a | n/a | n/a | -5.23M | 34.8M | n/a | -675K | 211K | 2.27M | 1.41M | 662K | -236K | 1.33M | 102K | 10K | n/a | 100K | 800K |
| Purchase of Investments | -2.2M | -627K | -16.04M | -13.39M | -2.76M | -2.22M | -1.79M | -5.98M | -4.57M | -5.02M | n/a | -13.45M | -12.47M | -28.6M | -3.7M | -6.92M | -5.87M | -8.03M | -5.04M | -7.08M | -46.91M | -21.8M | -233K | -174K | -37.4M | -11.9M |
| Sales Maturities Of Investments | 2.67M | 4.1M | 5.79M | 5.68M | 3.67M | 3.35M | 2.69M | 1.26M | 5.51M | 4.07M | 10.88M | 13.64M | 22.1M | 20.8M | 6.42M | 12.17M | 8.09M | 9.59M | 6.01M | 20.3M | 39.25M | 28.04M | 13.81M | 19.97M | 16.7M | 23.5M |
| Other Investing Acitivies | -121.66M | -355.89M | -7.34M | -12M | 50K | -144.28M | -59.96M | 200K | -39.94M | -49.51M | -53.99M | 1.79M | 1M | 28.16M | -6.44M | -4.45M | -48.54M | -63.03M | -34.19M | -49.12M | 9.58M | 5.68M | 15.75M | -19.94M | -9.2M | -7.1M |
| Investing Cash Flow | -121.85M | -353.32M | -316.73M | -259.75M | -111.4M | -143.77M | -59.38M | -52.6M | -39.05M | -50.92M | -43.46M | -3.26M | 45.35M | 20.31M | -4.43M | 804K | -46.31M | -61.46M | -33.21M | -37.16M | 1.91M | 11.92M | 29.34M | -138K | -29.9M | 4.5M |
| Debt Repayment | 500K | 19.7M | -124.7M | 192.93M | 2M | 15.61M | n/a | -1M | n/a | 4.5M | 6.53M | -5.74M | -8.2M | -8.06M | 6.32M | -7.15M | 16.93M | 9.53M | -20.42M | 34.69M | -3.67M | -9.06M | -22.14M | 66K | 19.3M | -10.1M |
| Common Stock Repurchased | -299K | -2.51M | -3.11M | -680K | -23K | -42K | -49K | -30K | n/a | n/a | -11K | n/a | n/a | n/a | -13K | -1.63M | n/a | n/a | n/a | -319K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.48M | -1.15M | -848K | -195K | n/a | n/a | -750K | -750K | -750K | -233K | n/a | n/a | n/a | -271K | -546K | -860K | -1.4M | -1.43M | -801K | -735K | -655K | -551K | -482K | -440K | -200K | n/a |
| Other Financial Acitivies | 214.88M | 282.72M | 137.08M | 366.88M | 181.9M | 161.81M | 43.78M | 84.63M | 32.38M | 54.64M | 35.07M | -46.54M | -10.47M | 16.28M | -19K | 7.22M | 26.69M | 40.01M | 25.74M | 28.38M | 1.55M | -2.64M | 2.12M | -1.73M | -8.8M | 7.7M |
| Financial Cash Flow | 213.61M | 298.75M | 8.42M | 558.93M | 193.51M | 177.38M | 42.98M | 82.85M | 31.63M | 58.91M | 41.6M | -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 | 8.9M | 14.8M |
| Net Cash Flow | 109.81M | -14.8M | -55M | 175.72M | -21.43M | 21.81M | -12.44M | 32.05M | -2.31M | 9.05M | -5.99M | -36.28M | 27.16M | 31.3M | -1.2M | 283K | -1.51M | 2.43M | -29.7M | 23.74M | -3.92M | 8.5M | 1.45M | -2M | -21.1M | 14.8M |
| Free Cash Flow | 17.39M | 38.86M | 250.34M | -123.85M | -103.98M | -12.42M | 3.64M | 1.75M | 5.06M | 594K | -4.47M | -984K | 412K | 2.99M | -2.57M | 1.7M | 1.15M | -171K | -2.05M | -2.56M | -4.72M | 8.73M | -7.31M | 1.11M | -100K | n/a |