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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 4.43M | 4.42M | 4.21M | 1.7M | 3.07M | 4.24M | 4.03M | 4.22M | 4.45M | 4.67M | 4.25M | 4.73M | 4.52M | 4.47M | 4.08M | 3.49M | 6.42M |
Depreciation & Amortization | 118K | 115K | 119K | 122K | 130K | 141K | 145K | 148K | 133K | 121K | 134K | 126K | 115K | 124K | 108K | 106K | 97K |
Stock-Based Compensation | 303K | 313K | 326K | 283K | 233K | 297K | 293K | 299K | 283K | 251K | 246K | 222K | 180K | 180K | 171K | 195K | 161K |
Other Working Capital | 16K | 15K | 36K | 5K | 5K | 3K | 3K | 4K | -9K | -8K | -9K | -9K | n/a | -8K | -9K | -10K | -10K |
Other Non-Cash Items | -788K | 3.32M | -2.14M | 2.17M | 201K | -189K | 689K | -993K | -101K | -205K | 166K | 7.96M | 17.51M | 49.51M | 157.88M | 188.98M | -164.35M |
Deferred Income Tax | -97K | -371K | 560K | -277K | -277K | 553K | -199K | -39K | 141K | 158K | -58K | 566K | -451K | 466K | 319K | -4K | -8K |
Change in Working Capital | -1.76M | 4.84M | -4.33M | -8K | -4.52M | 2.94M | -2.51M | -1.8M | 875K | 1.79M | -4.46M | -1.43M | -1.34M | 152K | 1.54M | 5.74M | -4.72M |
Operating Cash Flow | 2.21M | 12.63M | -1.26M | 3.98M | -1.16M | 7.98M | 2.45M | 1.84M | 5.78M | 6.79M | 280K | 12.16M | 20.53M | 54.44M | 163.68M | 197.59M | -162.4M |
Capital Expenditures | -54K | -227K | -28K | -8K | -3K | -13K | n/a | -147K | -501K | -107K | -315K | -205K | -278K | -2.05M | -302K | -472K | -139K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -979K | 1.35M | n/a | n/a | -1M | 794K | n/a | n/a | -627K | 17K | -17K | n/a | -1.84M | 473K | -10.6M | -3.44M |
Sales Maturities Of Investments | 4.9M | 1.2M | 1K | 501K | 503K | 670K | 503K | 2.4M | 504K | 688K | 641K | 658K | 2.11M | 763K | 692K | 2.19M | 2.14M |
Other Investing Acitivies | -27.77M | -5.67M | -29.58M | 2.22M | -2.28M | -34.79M | -29.79M | -15.52M | -44.97M | -98.39M | -95.7M | -96.51M | -65.29M | -89.67M | -76.63M | -75.34M | -62.5M |
Investing Cash Flow | -22.93M | -5.67M | -28.26M | 2.71M | -1.78M | -35.13M | -28.49M | -13.27M | -44.97M | -98.43M | -95.36M | -96.08M | -63.46M | -92.8M | -75.77M | -84.22M | -63.94M |
Debt Repayment | n/a | -16M | -28.5M | 26.15M | 1M | n/a | n/a | -27M | 27.5M | 6.65M | 27.2M | -7.65M | -6.5M | 118.52M | -33.07M | -63.6M | -76.53M |
Common Stock Repurchased | -113K | 223K | -7K | -44K | -301K | -176K | -43K | -9K | -71K | -100K | -1.78M | -257K | -379K | -2.1M | -728K | -263K | -22K |
Dividend Paid | -453K | -453K | -388K | -387K | -386K | -386K | -385K | -385K | -320K | -318K | -321K | -257K | -257K | -260K | -196K | -196K | -196K |
Other Financial Acitivies | 27M | 10.89M | 50.16M | -27.53M | -22.07M | 59.55M | 24.63M | 56.17M | 74.54M | 39.13M | 113.19M | 78.64M | 51.76M | 20.62M | -120.07M | -40.79M | 207.31M |
Financial Cash Flow | 26.44M | -5.21M | 21.27M | -1.81M | -21.76M | 58.98M | 24.2M | 28.78M | 101.65M | 45.37M | 138.29M | 70.47M | 44.62M | 136.79M | -154.07M | -104.85M | 130.56M |
Net Cash Flow | 5.71M | 1.75M | -8.26M | 4.88M | -24.7M | 31.83M | -1.84M | 17.35M | 62.46M | -46.28M | 43.22M | -13.44M | 1.7M | 98.43M | -66.16M | 8.51M | -95.78M |
Free Cash Flow | 2.15M | 12.41M | -1.29M | 3.97M | -1.16M | 7.97M | 2.45M | 1.69M | 5.28M | 6.68M | -35K | 11.96M | 20.25M | 52.39M | 163.38M | 197.11M | -162.54M |