Watchlist Price Alert

CF Bankshares Inc. (CFBK)

NASDAQ: CFBK · Real-Time Price · USD

23.75

0.15 (0.64%)

At close: Jun 26, 2025, 3:59 PM

23.66

-0.40%

After-hours: Jun 26, 2025, 04:04 PM EDT

CF Bankshares Income 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
Revenue	30.08M	30.98M	31.37M	30.27M	29.54M	30.64M	29.32M	27.02M	24.72M	22.36M	18.41M	15.41M	14.1M	14.34M	14.68M	14.58M	20.03M	25.2M	33.92M	29.66M	13.29M	13.93M	12.05M	11.03M	9.59M	8.11M	7.24M	6.57M	5.57M	4.93M	4.55M	4.32M	3.98M	3.93M	4.03M	3.85M	3.63M
Cost of Revenue	16.87M	18.84M	19.09M	21.51M	19.04M	18.83M	17.69M	14.75M	11.68M	9.38M	4.84M	3.16M	2.38M	2.16M	2.29M	1.02M	3.24M	5.73M	9.23M	6.71M	3.82M	3.77M	3.51M	3.28M	2.84M	2.35M	1.94M	1.52M	1.19M	1.07M	893K	782K	791K	871K	818K	895K	742K
Gross Profit	13.21M	12.14M	12.28M	8.77M	10.51M	11.8M	11.62M	12.27M	13.04M	12.98M	13.57M	12.25M	11.72M	12.19M	12.39M	13.56M	16.79M	19.47M	24.7M	22.95M	9.47M	10.15M	8.54M	7.75M	6.75M	5.76M	5.3M	5.05M	4.38M	3.86M	3.65M	3.54M	3.19M	3.06M	3.21M	2.95M	2.89M
Operating Income	5.58M	5.17M	5.28M	1.93M	3.77M	5.17M	5.01M	5.28M	5.52M	5.9M	5.27M	5.88M	5.54M	5.55M	5.06M	4.32M	7.88M	8.21M	12.85M	12.7M	2.52M	3.79M	3.29M	2.86M	2.1M	1.65M	1.29M	1.41M	978K	1.01M	1.02M	826K	612K	591K	754K	626K	466K
Interest Income	29.03M	29.81M	29.83M	29.15M	28.92M	29.55M	28M	26.09M	24.05M	21.79M	17.91M	14.63M	13.09M	13.06M	12.65M	13.6M	12.8M	11.9M	10.57M	9.82M	9.9M	9.76M	8.79M	8.45M	7.89M	7.24M	6.57M	5.82M	5.06M	4.72M	4.35M	4.14M	3.83M	3.73M	3.71M	3.55M	3.34M
Pretax Income	5.58M	5.17M	5.28M	1.93M	3.77M	5.17M	5.01M	5.28M	5.52M	5.9M	5.27M	5.88M	5.54M	5.55M	5.06M	4.32M	7.88M	8.21M	12.85M	12.7M	2.52M	3.79M	3.29M	2.86M	2.1M	1.65M	1.29M	1.41M	978K	1.01M	1.02M	826K	612K	591K	754K	626K	466K
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	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
Selling & General & Admin	5M	4.24M	4.31M	4.3M	4.3M	4.2M	4.26M	4.58M	4.89M	4.61M	4.75M	4.14M	4M	4.37M	4.97M	6.41M	6.27M	7.14M	9.27M	7.88M	4.66M	4.45M	3.72M	3.57M	3.43M	2.85M	2.75M	2.6M	2.37M	1.86M	1.75M	1.71M	1.6M	1.53M	1.46M	1.3M	1.36M
Research & Development	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
Other Expenses	2.63M	2.73M	2.68M	2.53M	2.44M	2.44M	2.35M	2.4M	2.63M	2.47M	3.56M	2.23M	2.17M	2.26M	2.36M	2.82M	2.64M	4.12M	2.57M	2.37M	2.29M	1.91M	1.53M	1.32M	1.22M	1.26M	1.25M	1.04M	1.03M	996K	884K	1.01M	985K	936K	1.01M	1.03M	1.06M
Operating Expenses	7.63M	6.97M	6.99M	6.83M	6.74M	6.64M	6.61M	6.99M	7.52M	7.08M	8.3M	6.37M	6.18M	6.63M	7.33M	9.24M	8.91M	11.26M	11.85M	10.25M	6.95M	6.37M	5.25M	4.89M	4.65M	4.12M	4M	3.64M	3.4M	2.85M	2.64M	2.71M	2.58M	2.47M	2.46M	2.33M	2.42M
Interest Expense	16.29M	17.46M	18.54M	17.95M	17.8M	17.96M	16.5M	14.74M	11.44M	8.75M	4.69M	3.16M	2.38M	2.16M	2.29M	2.62M	3.24M	3.69M	3.48M	3.58M	3.82M	3.77M	3.51M	3.28M	2.84M	2.35M	1.94M	1.52M	1.19M	1.07M	893K	782K	791K	871K	798K	735K	692K
Selling & Marketing Expenses	44K	35K	47K	38K	14K	29K	53K	71K	183K	144K	108K	134K	45K	489K	45K	1.28M	1.24M	1.49M	1.61M	1.25M	1.27M	940K	647K	616K	626K	389K	367K	370K	267K	57K	48K	32K	17K	39K	51K	18K	17K
Cost & Expenses	24.5M	25.81M	26.09M	28.34M	25.78M	25.47M	24.3M	21.74M	19.2M	16.46M	13.14M	9.53M	8.55M	8.79M	9.62M	10.26M	12.15M	16.99M	21.07M	16.96M	10.77M	10.14M	8.76M	8.16M	7.49M	6.46M	5.94M	5.16M	4.59M	3.92M	3.53M	3.49M	3.37M	3.34M	3.28M	3.22M	3.17M
Income Tax Expense	1.15M	748K	1.08M	237K	695K	932K	984K	1.06M	1.08M	1.23M	1.02M	1.16M	1.02M	1.09M	985K	835K	1.46M	861K	2.66M	2.63M	517K	765K	673K	583K	419K	353K	239K	279K	186K	1.3M	332K	270K	208K	207K	249K	204K	150K
Shares Outstanding (Basic)	6.29M	6.26M	6.25M	6.26M	6.33M	6.43M	6.43M	6.42M	6.4M	6.36M	6.39M	6.41M	6.42M	6.45M	6.51M	6.54M	6.54M	6.52M	6.52M	5.74M	5.33M	5.06M	4.49M	4.41M	4.36M	4.3M	4.25M	4.25M	4.24M	4.14M	2.96M	2.96M	2.96M	2.92M	2.91M	2.91M	2.91M
Shares Outstanding (Diluted)	6.29M	6.33M	6.29M	6.26M	6.36M	6.47M	6.46M	6.43M	6.54M	6.49M	6.55M	6.55M	6.55M	6.59M	6.66M	6.69M	6.67M	6.62M	6.6M	5.8M	5.4M	5.11M	4.53M	4.45M	4.42M	4.35M	4.37M	4.49M	4.49M	4.14M	4.46M	3.2M	3.21M	2.94M	2.91M	2.91M	2.92M
EPS (Basic)	0.68	0.68	0.65	0.26	0.48	0.66	0.63	0.66	0.69	0.73	0.66	0.74	0.70	0.69	0.63	0.53	0.98	1.13	1.56	1.54	0.31	0.51	0.59	0.55	0.39	0.33	0.24	0.28	0.17	-0.06	0.17	0.11	0.06	0.06	0.11	0.06	0.06
EPS (Diluted)	0.68	0.68	0.65	0.26	0.47	0.65	0.62	0.66	0.68	0.72	0.65	0.72	0.69	0.68	0.61	0.52	0.96	1.11	1.54	1.53	0.30	0.51	0.59	0.55	0.39	0.33	0.24	0.28	0.17	-0.06	0.17	0.11	0.06	0.06	0.11	0.06	0.06
EBITDA	5.7M	5.28M	5.4M	2.05M	3.9M	5.31M	5.15M	5.43M	5.66M	6.02M	5.41M	6.01M	5.66M	5.68M	5.17M	4.43M	7.97M	8.31M	12.95M	12.79M	2.61M	3.87M	3.37M	2.97M	2.17M	1.71M	1.36M	1.47M	1.04M	1.05M	1.07M	876K	663K	643K	806K	680K	519K
EBIT	5.58M	5.17M	5.28M	1.93M	3.77M	5.17M	5M	5.28M	5.52M	5.9M	5.27M	5.88M	5.54M	5.55M	5.06M	4.32M	7.88M	8.21M	12.85M	12.65M	2.52M	3.79M	3.29M	2.86M	2.1M	1.65M	1.29M	1.41M	978K	1.01M	1.02M	826K	612K	591K	754K	626K	466K
Depreciation & Amortization	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