CF Bankshares Inc. (CFBK)

NASDAQ: CFBK · Real-Time Price · USD

22.96

-0.04 (-0.17%)

At close: Apr 28, 2025, 3:59 PM

23.00

0.17%

After-hours: Apr 28, 2025, 04:05 PM EDT

CF Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.39M	16.94M	18.16M	18.45M	29.61M	9.6M	4.27M	1.35M	1.63M
Depreciation & Amortization	39K	-457K	-385K	-2.07M	-1.13M	220K	207K	116K	145K
Stock-Based Compensation	n/a	1.17M	899K	707K	711K	527K	376K	246K	122K
Other Working Capital	n/a	1K	-26K	-37K	-35K	-4K	n/a	n/a	n/a
Other Non-Cash Items	1.13M	430K	26.31M	232.73M	-145.66M	-111.62M	-16.37M	1.56M	-1.81M
Deferred Income Tax	-365K	456K	215K	773K	-3.04M	-187K	85K	982K	623K
Change in Working Capital	n/a	-487K	-5.44M	2.71M	-3.95M	-2.08M	-385K	-299K	1.09M
Operating Cash Flow	14.19M	18.05M	39.76M	253.3M	-123.47M	-103.54M	-11.81M	3.95M	1.79M
Capital Expenditures	n/a	-661K	-905K	-2.96M	-385K	-443K	-612K	-312K	-47K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.2M	-627K	-16.04M	-11.55M	-2.23M	-2.22M	-1.79M	-5.98M
Sales Maturities Of Investments	n/a	2.67M	3.52M	5.79M	5.68M	3.67M	3.35M	2.69M	1.26M
Other Investing Acitivies	-32.99M	-121.66M	-355.31M	-303.52M	-253.5M	-112.4M	-144.28M	-59.96M	-47.83M
Investing Cash Flow	-32.99M	-121.85M	-353.32M	-316.73M	-259.75M	-111.4M	-143.77M	-59.38M	-52.6M
Debt Repayment	-17.35M	500K	19.7M	-124.7M	192.93M	2M	15.61M	n/a	-1M
Common Stock Repurchased	-352K	-299K	-2.51M	-3.11M	-680K	-23K	-42K	-49K	-30K
Dividend Paid	-1.61M	-1.48M	-1.15M	-848K	-195K	n/a	n/a	-750K	-750K
Other Financial Acitivies	11.8M	214.88M	282.72M	137.08M	366.88M	167.9M	161.81M	43.78M	84.63M
Financial Cash Flow	-7.52M	213.61M	298.75M	8.42M	558.93M	193.51M	177.38M	42.98M	82.85M
Net Cash Flow	-26.32M	109.81M	-14.8M	-55M	175.72M	-21.43M	21.81M	-12.44M	32.05M
Free Cash Flow	13.92M	17.39M	38.86M	250.34M	-123.85M	-103.98M	-12.42M	3.64M	1.75M