CF Bankshares Inc. (CFBK)
NASDAQ: CFBK
· Real-Time Price · USD
23.77
0.11 (0.46%)
At close: Jun 27, 2025, 12:34 PM
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 | 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 | 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 | 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 |
| 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 | 7.35M | 10.19M | 10.07M | 2.01M | 3.02M | 2.62M | 2.28M | 1.68M | 1.3M | 1.05M | 1.13M | 792K | -299K | 685K | 556K | 404K | 384K | 505K | 422K | 316K | |
| 118K | 115K | 119K | 122K | 130K | 141K | 145K | 148K | 133K | 121K | 134K | 126K | 115K | 124K | 108K | 106K | 97K | 103K | 98K | 94K | 86K | 85K | 82K | 78K | 71K | 60K | 67K | 62K | 59K | 58K | 49K | 50K | 51K | 52K | 52K | 54K | 53K | |
| 303K | 313K | 326K | 283K | 233K | 297K | 293K | 299K | 283K | 251K | 246K | 222K | 180K | 180K | 171K | 195K | 161K | 121K | 240K | 207K | 143K | 137K | 136K | 138K | 116K | 86K | 98K | 96K | 96K | 65K | 59K | 61K | 61K | 30K | 33K | 29K | 30K | |
| 16K | 15K | 36K | 5K | 5K | 3K | 3K | 4K | -9K | -8K | -9K | -9K | n/a | -8K | -9K | -10K | -10K | -9K | -8K | -9K | -9K | -8K | -8K | -8K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -35.42M | -75.2M | -68.67M | 32.28M | -45.94M | -30.22M | -25.59M | -9.97M | 6.66M | 2.31M | -17.58M | -7.76M | 2.35M | -2.91M | 104K | 1.93M | -376K | 228K | -1.03M | -700K | |
| -97K | -371K | 560K | -277K | -277K | 553K | -199K | -39K | 141K | 158K | -58K | 566K | -451K | 466K | 319K | -4K | -8K | -1.37M | -1.65M | 7K | -38K | -195K | 2K | 14K | -8K | 75K | 4K | 4K | 2K | 1.01M | 43K | 23K | -96K | 652K | 12K | -10K | -31K | |
| -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 | 7.54M | -9.94M | -2.19M | 635K | -129K | -342K | -1.35M | -259K | 154K | -293K | 113K | -359K | 310K | -93K | -168K | -348K | -624K | 627K | -19K | 1.1M | |
| 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 | -21.68M | -76.25M | -60.48M | 34.95M | -43.02M | -27.73M | -24.43M | -8.37M | 8.31M | 3.23M | -16.18M | -7.17M | 3.49M | -2.16M | 626K | 2M | 118K | 1.46M | -556K | 773K | |
| -54K | -227K | -28K | -8K | -3K | -13K | n/a | -147K | -501K | -107K | -315K | -205K | -278K | -2.05M | -302K | -472K | -139K | -161K | -30K | -59K | -135K | -24K | -102K | -235K | -82K | -201K | -112K | -157K | -142K | -19K | -227K | -36K | -30K | -3K | -16K | -22K | -6K | |
| 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 | 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 | -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 | -5.47M | -161K | -706K | -7.05M | -39K | -164K | -2.22M | -340K | -500K | -225K | -1.48M | -24K | -504K | -41K | n/a | -1.24M | n/a | n/a | n/a | n/a | |
| 4.9M | 1.2M | 1K | 501K | 503K | 670K | 503K | 2.4M | 504K | 688K | 641K | 658K | 2.11M | 763K | 692K | 2.19M | 2.14M | 1.26M | 1.26M | 646K | 2.52M | 1.02M | 1.02M | 563K | 1.07M | 1.26M | 531K | 1.03M | 530K | 539K | 1.03M | 1.07M | 42K | 1.05M | 58K | 62K | 86K | |
| -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 | -36.75M | -30.5M | -141.42M | -42.99M | -32.77M | -31.78M | -32.87M | -14.45M | -57.17M | -22.96M | -48.08M | -16.07M | -18.64M | -21.88M | -4.62M | -14.82M | -22.91M | -4.99M | -22.48M | -3.44M | |
| -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 | -41.12M | -29.43M | -141.54M | -47.66M | -31.82M | -31.02M | -34.76M | -13.8M | -56.62M | -22.76M | -48.68M | -15.71M | -18.63M | -21.11M | -3.58M | -16.05M | -21.86M | -4.95M | -22.43M | -3.36M | |
| 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 | 52.21M | -3.59M | 103.93M | 40.38M | -1M | 4M | n/a | -1M | 7.61M | 2M | n/a | 6M | -5.5M | 5.5M | -8M | 8M | -2M | -7M | 8M | n/a | |
| -113K | n/a | -7K | -44K | -301K | -176K | -43K | -9K | -71K | -100K | -1.78M | -257K | -379K | -2.1M | -728K | -263K | -22K | -5K | n/a | -599K | -76K | n/a | n/a | n/a | n/a | -42K | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | -1K | -29K | n/a | |
| -453K | -453K | -388K | -387K | -386K | -386K | -385K | -385K | -320K | -318K | -321K | -257K | -257K | -260K | -196K | -196K | -196K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188K | -187K | -188K | -187K | -188K | -187K | -188K | -187K | |
| 27M | 11.24M | 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 | 139.4M | 124.69M | 100.72M | 1.89M | 84.44M | 57.73M | -2.48M | 51.86M | 48.63M | 44.17M | 27.2M | 41.77M | 38.42M | 11.72M | 21.04M | -27.39M | 29.56M | 49.97M | 3.41M | 1.66M | |
| 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 | 191.61M | 121.09M | 204.05M | 42.19M | 83.41M | 61.73M | -2.48M | 50.86M | 56.24M | 46.17M | 27.2M | 47.77M | 32.68M | 17.03M | 12.85M | -19.58M | 27.38M | 42.78M | 11.22M | 1.47M | |
| 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 | 128.81M | 15.41M | 2.02M | 29.47M | 8.58M | 2.98M | -61.67M | 28.69M | 7.94M | 26.63M | -37.66M | 24.9M | 17.54M | -6.24M | 9.89M | -33.63M | 5.64M | 39.3M | -11.77M | -1.12M | |
| 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 | -21.84M | -76.28M | -60.54M | 34.81M | -43.04M | -27.83M | -24.66M | -8.45M | 8.11M | 3.12M | -16.33M | -7.31M | 3.47M | -2.39M | 590K | 1.97M | 115K | 1.44M | -578K | 767K |