Advertisement
CF Bankshares Inc. (CFBK)
NASDAQ: CFBK
· Real-Time Price · USD
23.02
0.02 (0.09%)
At close: Apr 29, 2025, 12:29 PM
CF Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.39M | 13.21M | 13.03M | 15.56M | 16.94M | 17.37M | 17.59M | 18.09M | 18.16M | 17.96M | 17.79M | 16.55M | 18.45M | 21.33M | 27.44M | 34.02M | 29.61M | 25.28M | 17.71M | 9.93M | 9.6M | 7.87M | 6.31M | 5.16M | 4.27M | 2.68M | 2.31M | 1.73M | 1.35M | 2.03M | 1.85M | 1.72M | 1.63M | 4.67M | 4.5M | 4.54M | |
| -890K | 159K | 185K | 79K | 82K | 208K | -72K | -182K | -385K | -633K | -813K | -1.53M | -2.07M | -2.22M | -2.22M | -1.67M | -1.13M | -649K | -238K | 120K | 220K | 261K | 220K | 192K | 207K | 218K | 204K | 127K | 116K | 107K | 93K | 131K | 145K | 148K | 221K | 235K | |
| 1.16M | 1.14M | 1.11M | 1.12M | 1.17M | 1.13M | 1.08M | 1M | 899K | 828K | 753K | 726K | 707K | 648K | 717K | 729K | 711K | 727K | 623K | 554K | 527K | 476K | 438K | 396K | 376K | 355K | 316K | 282K | 247K | 212K | 186K | 153K | 122K | 124K | 122K | 129K | |
| -14.38M | -14.39M | -5.52M | -5.52M | 1K | -10K | -22K | -35K | -1.37M | -1.37M | -1.37M | -1.37M | -37K | -38K | -37K | -36K | 609K | -1.47M | -1.47M | -1.46M | -2.36M | -660K | -652K | -644K | -641K | -256K | -256K | -256K | -532K | -532K | -195K | -195K | 337K | 337K | n/a | -374K | |
| 4.92M | 389K | 3.22M | 193K | -109K | -271K | -525K | 8.51M | 26.31M | 75.82M | 233.27M | 414.07M | 232.73M | 148.39M | -84.28M | -341.58M | -145.66M | -156.67M | -112.13M | -69.42M | -111.62M | -59.11M | -26.57M | -18.55M | -16.37M | -20.67M | -25.88M | -8.13M | 1.56M | -1.16M | 2M | 827K | -1.81M | -5.46M | -4.38M | -2.91M | |
| -365K | 559K | -200K | 38K | 456K | 61K | 202K | 807K | 215K | 523K | 900K | 330K | 773K | -1.06M | -3.03M | -3.02M | -3.04M | -1.87M | -224K | -217K | -187K | 83K | 85K | 75K | 85K | 1.02M | 1.06M | 1.08M | 982K | 622K | 591K | 558K | 623K | -29K | -41K | -31K | |
| -4.02M | -5.92M | -4.09M | -5.88M | -487K | -1.64M | -3.59M | -3.23M | -5.44M | -7.08M | -1.08M | 6.09M | 2.71M | 10.1M | -1.38M | -9.31M | -3.95M | -11.62M | -2.02M | -1.19M | -2.08M | -1.8M | -1.75M | -285K | -385K | -229K | -29K | -310K | -299K | -1.23M | -513K | -364K | 1.09M | 1.71M | 1.3M | 1.37M | |
| 14.19M | 9.54M | 13.25M | 11.11M | 18.05M | 16.86M | 14.69M | 25.01M | 39.76M | 87.42M | 250.82M | 436.24M | 253.3M | 177.18M | -62.75M | -320.82M | -123.47M | -144.8M | -96.28M | -60.22M | -103.54M | -52.22M | -21.26M | -13.01M | -11.81M | -16.63M | -22.02M | -5.22M | 3.95M | 582K | 4.2M | 3.02M | 1.79M | 1.16M | 1.72M | 3.33M | |
| -266K | -52K | -24K | -163K | -661K | -755K | -1.07M | -1.13M | -905K | -2.85M | -2.83M | -3.1M | -2.96M | -1.07M | -802K | -389K | -385K | -248K | -320K | -496K | -443K | -620K | -630K | -552K | -612K | -430K | -545K | -424K | -312K | -296K | -85K | -71K | -47K | -51K | -55K | -45K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.66M | -75.66M | -75.66M | -75.66M | 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 | n/a | n/a | n/a | |
| -801K | -822K | -1.38M | -206K | -206K | 167K | -610K | -627K | -627K | -1.84M | -1.7M | -12.28M | -15.73M | -19.36M | -19.67M | -9.78M | -13.39M | -7.96M | -7.96M | -9.47M | -2.42M | -2.88M | -2.94M | -2.2M | -2.22M | -2.23M | -2.04M | -569K | -1.79M | -1.28M | -1.24M | -1.24M | n/a | n/a | n/a | n/a | |
| 1.7M | 1.17M | 1.95M | 3.84M | 4.34M | 4.36M | 4.23M | 2.49M | 4.1M | 4.17M | 4.22M | 5.75M | 5.79M | 6.29M | 6.85M | 5.31M | 5.68M | 5.44M | 5.2M | 5.12M | 2.6M | 2.84M | 2.35M | 2.81M | 3.35M | 2.63M | 3.13M | 3.17M | 2.69M | 3.2M | 2.23M | 1.22M | 1.26M | 2.31M | 4.38M | 4.52M | |
| -33.63M | -62.75M | -63.23M | -82.14M | -125.33M | -188.93M | -254.57M | -335.56M | -355.89M | -347.18M | -327.8M | -230.96M | -228.17M | -175.25M | -129.43M | -271.17M | -251.66M | -247.68M | -248.97M | -140.42M | -111.14M | -135.54M | -126.72M | -141.93M | -144.28M | -105.75M | -104.67M | -61.21M | -59.96M | -64.23M | -47.34M | -65.19M | -53.81M | -43.5M | -42.43M | -37.91M | |
| -32.99M | -62.45M | -62.69M | -78.67M | -121.85M | -185.15M | -252.02M | -334.83M | -353.32M | -347.69M | -328.11M | -316.25M | -316.73M | -265.05M | -218.71M | -276.03M | -259.75M | -250.45M | -252.05M | -145.26M | -111.4M | -136.2M | -127.94M | -141.86M | -143.77M | -105.78M | -104.13M | -59.03M | -59.38M | -62.6M | -46.44M | -65.29M | -52.6M | -41.24M | -38.11M | -33.43M | |
| -17.35M | -1.35M | 27.15M | -26M | 500K | 7.15M | 34.35M | 53.7M | 19.7M | 61.56M | 1.29M | -54.67M | -124.7M | -191.01M | -161.53M | 6.01M | 122.91M | 139.71M | 147.31M | 43.38M | 2M | 10.61M | 8.61M | 8.61M | 15.61M | 2.5M | 6M | -2M | n/a | 3.5M | -9M | 7M | -1M | 1M | 8M | n/a | |
| -352K | -528K | -564K | -529K | -299K | -223K | -1.96M | -2.2M | -2.51M | -4.51M | -3.46M | -3.47M | -3.11M | -1.02M | -290K | -626K | -680K | -698K | -698K | -99K | -23K | -42K | -42K | -42K | -42K | -49K | -49K | -49K | -49K | n/a | -1K | -30K | -30K | -30K | -29K | n/a | |
| -1.61M | -1.55M | -1.54M | -1.54M | -1.48M | -1.41M | -1.34M | -1.22M | -1.15M | -1.09M | -970K | -909K | -848K | -783K | -587K | -391K | -195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188K | -375K | -563K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | |
| 11.8M | 60.1M | 34.57M | 118.27M | 214.88M | 194.47M | 283.03M | 305.5M | 282.72M | 334.22M | 100.96M | -18.46M | 137.08M | 256.05M | 500.81M | 642.32M | 436.9M | 311.73M | 244.77M | 141.57M | 191.54M | 155.73M | 142.17M | 171.86M | 161.77M | 151.56M | 119.11M | 112.95M | 43.78M | 34.93M | 73.18M | 55.55M | 84.6M | 72.03M | 13.85M | 31.73M | |
| -7.52M | 56.68M | 59.61M | 90.2M | 213.61M | 199.99M | 314.08M | 355.78M | 298.75M | 390.17M | 97.82M | -77.51M | 8.42M | 63.24M | 338.4M | 647.3M | 558.93M | 450.74M | 391.38M | 184.85M | 193.51M | 166.34M | 150.78M | 180.47M | 177.38M | 153.82M | 124.69M | 110.34M | 42.98M | 37.68M | 63.43M | 61.8M | 82.85M | 72.28M | 21.1M | 30.98M | |
| -26.32M | 3.76M | 10.18M | 22.64M | 109.81M | 31.7M | 76.75M | 45.96M | -14.8M | 129.91M | 20.53M | 42.48M | -55M | -24.62M | 56.95M | 50.46M | 175.72M | 55.48M | 43.05M | -20.64M | -21.43M | -22.07M | 1.58M | 25.6M | 21.81M | 31.41M | -1.46M | 46.09M | -12.44M | -24.35M | 21.19M | -472K | 32.05M | 32.2M | -15.29M | 885K | |
| 14.78M | 10.8M | 14.54M | 11.41M | 17.85M | 16.1M | 13.62M | 23.88M | 38.86M | 84.57M | 247.98M | 433.14M | 250.34M | 176.11M | -63.55M | -321.2M | -123.85M | -145.05M | -96.6M | -60.72M | -103.98M | -52.84M | -21.89M | -13.56M | -12.42M | -17.06M | -22.57M | -5.64M | 3.64M | 286K | 4.12M | 2.95M | 1.75M | 1.11M | 1.67M | 3.29M |