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 | 14.75M | 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 |
Depreciation & Amortization | 474K | 486K | 512K | 538K | 564K | 567K | 547K | 536K | 514K | 496K | 499K | 473K | 453K | 435K | 414K | 404K | 392K |
Stock-Based Compensation | 1.23M | 1.16M | 1.14M | 1.11M | 1.12M | 1.17M | 1.13M | 1.08M | 1M | 899K | 828K | 753K | 726K | 707K | 648K | 717K | 729K |
Other Working Capital | 72K | 61K | 49K | 16K | 15K | 1K | -10K | -22K | -35K | -26K | -26K | -26K | -27K | -37K | -38K | -37K | -36K |
Other Non-Cash Items | 2.56M | 3.55M | 36K | 2.87M | -292K | -594K | -610K | -1.13M | 7.82M | 25.43M | 75.15M | 232.87M | 413.88M | 232.02M | 147.09M | -85.99M | -343.64M |
Deferred Income Tax | -185K | -365K | 559K | -200K | 38K | 456K | 61K | 202K | 807K | 215K | 523K | 900K | 330K | 773K | -1.06M | -3.03M | -3.02M |
Change in Working Capital | -1.26M | -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 |
Operating Cash Flow | 17.56M | 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 |
Capital Expenditures | -317K | -266K | -52K | -24K | -163K | -661K | -755K | -1.07M | -1.13M | -905K | -2.85M | -2.83M | -3.1M | -2.96M | -1.07M | -802K | -389K |
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 | 369K | 369K | 348K | -206K | -206K | -206K | 167K | -610K | -627K | -627K | -1.84M | -1.38M | -11.97M | -15.41M | -19.04M | -19.67M | -9.78M |
Sales Maturities Of Investments | 6.6M | 2.21M | 1.68M | 2.18M | 4.07M | 4.07M | 4.09M | 4.23M | 2.49M | 4.1M | 4.17M | 4.22M | 5.75M | 5.79M | 6.29M | 6.85M | 5.31M |
Other Investing Acitivies | -60.79M | -35.3M | -64.43M | -64.64M | -82.37M | -125.06M | -188.65M | -254.57M | -335.56M | -355.89M | -347.18M | -328.11M | -306.94M | -304.14M | -251.22M | -205.09M | -271.17M |
Investing Cash Flow | -54.14M | -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 |
Debt Repayment | -18.35M | -17.35M | -1.35M | 27.15M | -26M | 500K | 7.15M | 34.35M | 53.7M | 19.7M | 131.57M | 71.3M | 15.35M | -54.69M | -120.99M | -91.52M | 76.02M |
Common Stock Repurchased | 59K | -129K | -528K | -564K | -529K | -299K | -223K | -1.96M | -2.2M | -2.51M | -4.51M | -3.46M | -3.47M | -3.11M | -1.02M | -290K | -626K |
Dividend Paid | -1.68M | -1.61M | -1.55M | -1.54M | -1.54M | -1.48M | -1.41M | -1.34M | -1.22M | -1.15M | -1.09M | -970K | -909K | -848K | -588K | -392K | -196K |
Other Financial Acitivies | 60.52M | 11.45M | 60.1M | 34.57M | 118.27M | 214.88M | 194.47M | 283.03M | 305.5M | 282.72M | 264.21M | 30.95M | -88.48M | 67.07M | 185.84M | 430.6M | 572.11M |
Financial Cash Flow | 40.68M | -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 |
Net Cash Flow | 4.09M | -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 |
Free Cash Flow | 17.24M | 13.92M | 9.48M | 13.23M | 10.95M | 17.39M | 16.1M | 13.62M | 23.88M | 38.86M | 84.57M | 247.98M | 433.14M | 250.34M | 176.11M | -63.55M | -321.2M |