CF Bankshares Inc.
CFBK
$24.50
$0.200.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.37M | 244.44M | 235.80M | 238.09M | 245.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 524.00K | 524.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.08M | 12.68M | 14.32M | 14.96M | 12.75M |
| Total Current Assets | 289.98M | 257.64M | 250.12M | 253.06M | 258.60M |
|
|
|||||
| Total Current Assets | 289.98M | 257.64M | 250.12M | 253.06M | 258.60M |
| Net Property, Plant & Equipment | 9.23M | 9.40M | 9.62M | 9.74M | 8.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.92M | 71.54M | 52.06M | 77.79M | 52.60M |
| Total Assets | 2.13B | 2.09B | 2.07B | 2.07B | 2.04B |
|
|
|||||
| Total Accounts Payable | 1.81B | 1.78B | 1.76B | 1.75B | 1.70B |
| Total Accrued Expenses | 2.23M | 2.47M | 2.37M | 21.18M | 3.06M |
| Short-term Debt | 3.59M | 3.35M | 3.73M | 4.47M | 3.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00K | 749.00K | 996.00K | 16.27M | 44.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.82B | 1.79B | 1.76B | 1.79B | 1.75B |
|
|
|||||
| Total Current Liabilities | 1.82B | 1.79B | 1.76B | 1.79B | 1.75B |
| Long-Term Debt | 115.97M | 107.70M | 107.68M | 107.66M | 107.64M |
| Short-term Debt | 3.59M | 3.35M | 3.73M | 4.47M | 3.98M |
| Capital Leases | 5.43M | 5.33M | 5.23M | 6.12M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.95M | 18.71M | 21.28M | 1.21M | 20.44M |
| Total Liabilities | 1.96B | 1.92B | 1.90B | 1.90B | 1.88B |
|
|
|||||
| Common Stock & APIC | 93.00M | 92.60M | 92.29M | 91.98M | 91.65M |
| Retained Earnings | 96.85M | 92.27M | 88.29M | 84.33M | 80.51M |
| Treasury Stock & Other | -12.82M | -12.18M | -12.15M | -12.30M | -12.57M |
| Total Common Equity | 177.02M | 172.68M | 168.44M | 164.00M | 159.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 177.02M | 172.68M | 168.44M | 164.00M | 159.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.02M | 172.68M | 168.44M | 164.00M | 159.59M |
|
|
|||||