CF Bankshares Inc.

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 Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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 Jun 30, 2025 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
Revenue
30.36M 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
Cost of Revenue
n/a 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
Gross Profit
n/a 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
Operating Income
6.4M 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
Interest Income
n/a 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
Pretax Income
6.4M 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
Net Income
4.88M 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
Selling & General & Admin
983K 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
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
Other Expenses
n/a 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
Operating Expenses
983K 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
Interest Expense
16.36M 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
Selling & Marketing Expenses
84K 44K 35K 47K 38K 14K 29K 53K 71K 183K 144K 108K 134K 45K 489K 45K 1.28M 1.24M
Cost & Expenses
n/a 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
Income Tax Expense
1.36M 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
Shares Outstanding (Basic)
6.3M 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
Shares Outstanding (Diluted)
6.34M 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
EPS (Basic)
0.77 0.68 0.69 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
EPS (Diluted)
0.77 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
EBITDA
6.4M 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
EBIT
6.4M 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
Depreciation & Amortization
n/a 118K 115K 119K 122K 130K 141K 145K 148K 133K 121K 134K 126K 115K 124K 108K 106K 97K