CF Bankshares Inc.
CFBK
$34.60
$0.080.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 256.67M | 271.09M | 260.53M | 276.44M | 279.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 524.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32M | 11.93M | 16.39M | 11.94M | 10.08M |
| Total Current Assets | 268.99M | 283.02M | 276.92M | 288.38M | 289.98M |
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| Total Current Assets | 268.99M | 283.02M | 276.92M | 288.38M | 289.98M |
| Net Property, Plant & Equipment | 9.07M | 9.39M | 9.23M | 9.46M | 9.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.73M | 76.28M | 55.60M | 50.74M | 48.92M |
| Total Assets | 2.17B | 2.15B | 2.12B | 2.11B | 2.13B |
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| Total Accounts Payable | 1.83B | 1.81B | 1.78B | 1.78B | 1.81B |
| Total Accrued Expenses | 2.01M | 2.84M | 2.62M | 2.56M | 2.23M |
| Short-term Debt | 3.46M | 3.23M | 3.58M | 3.98M | 3.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.10M | 18.48M | 18.67M | 251.00K | 500.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86B | 1.83B | 1.81B | 1.79B | 1.82B |
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| Total Current Liabilities | 1.86B | 1.83B | 1.81B | 1.79B | 1.82B |
| Long-Term Debt | 85.66M | 98.27M | 98.25M | 115.99M | 115.97M |
| Short-term Debt | 3.46M | 3.23M | 3.58M | 3.98M | 3.59M |
| Capital Leases | 5.44M | 5.34M | 4.96M | 5.78M | 5.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.91M | 19.22M | 24.13M | 24.56M | 18.95M |
| Total Liabilities | 1.98B | 1.96B | 1.93B | 1.93B | 1.96B |
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| Common Stock & APIC | 94.54M | 94.05M | 93.69M | 93.37M | 93.00M |
| Retained Earnings | 113.65M | 108.32M | 103.88M | 98.67M | 96.85M |
| Treasury Stock & Other | -13.85M | -13.42M | -13.14M | -12.74M | -12.82M |
| Total Common Equity | 194.34M | 188.96M | 184.43M | 179.29M | 177.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.34M | 188.96M | 184.43M | 179.29M | 177.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.34M | 188.96M | 184.43M | 179.29M | 177.02M |
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