CF Bankshares Inc.
CFBK
$22.50
$0.632.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.80M | 238.09M | 245.86M | 241.15M | 266.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.32M | 14.96M | 12.75M | 46.15M | 11.06M |
| Total Current Assets | 250.12M | 253.06M | 258.60M | 287.30M | 277.46M |
|
|
|||||
| Total Current Assets | 250.12M | 253.06M | 258.60M | 287.30M | 277.46M |
| Net Property, Plant & Equipment | 9.62M | 9.74M | 8.43M | 8.73M | 9.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.06M | 77.79M | 52.60M | 72.78M | 47.96M |
| Total Assets | 2.07B | 2.07B | 2.04B | 2.04B | 2.06B |
|
|
|||||
| Total Accounts Payable | 1.76B | 1.75B | 1.70B | 1.72B | 1.74B |
| Total Accrued Expenses | 2.37M | 21.18M | 3.06M | 22.05M | 2.81M |
| Short-term Debt | 3.73M | 4.47M | 3.98M | 4.16M | 4.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 996.00K | 16.27M | 44.50M | 19.27M | 18.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.76B | 1.79B | 1.75B | 1.77B | 1.77B |
|
|
|||||
| Total Current Liabilities | 1.76B | 1.79B | 1.75B | 1.77B | 1.77B |
| Long-Term Debt | 107.68M | 107.66M | 107.64M | 107.48M | 106.46M |
| Short-term Debt | 3.73M | 4.47M | 3.98M | 4.16M | 4.71M |
| Capital Leases | 5.23M | 6.12M | 4.95M | 4.36M | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.28M | 1.21M | 20.44M | 1.09M | 21.41M |
| Total Liabilities | 1.90B | 1.90B | 1.88B | 1.88B | 1.90B |
|
|
|||||
| Common Stock & APIC | 92.29M | 91.98M | 91.65M | 91.37M | 91.14M |
| Retained Earnings | 88.29M | 84.33M | 80.51M | 79.20M | 76.52M |
| Treasury Stock & Other | -12.15M | -12.30M | -12.57M | -12.57M | -12.28M |
| Total Common Equity | 168.44M | 164.00M | 159.59M | 158.00M | 155.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 168.44M | 164.00M | 159.59M | 158.00M | 155.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.44M | 164.00M | 159.59M | 158.00M | 155.37M |
|
|
|||||