CF Bankshares Inc.
CFBK
$28.02
$0.110.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.53M | 276.44M | 279.37M | 244.44M | 239.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 524.00K | 524.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.39M | 11.94M | 10.08M | 12.68M | 11.02M |
| Total Current Assets | 276.92M | 288.38M | 289.98M | 257.64M | 250.12M |
|
|
|||||
| Total Current Assets | 276.92M | 288.38M | 289.98M | 257.64M | 250.12M |
| Net Property, Plant & Equipment | 9.23M | 9.46M | 9.23M | 9.40M | 9.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.60M | 50.74M | 48.92M | 71.54M | 48.76M |
| Total Assets | 2.12B | 2.11B | 2.13B | 2.09B | 2.07B |
|
|
|||||
| Total Accounts Payable | 1.78B | 1.78B | 1.81B | 1.78B | 1.76B |
| Total Accrued Expenses | 2.62M | 2.56M | 2.23M | 2.47M | 2.37M |
| Short-term Debt | 3.58M | 3.98M | 3.59M | 3.35M | 3.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67M | 251.00K | 500.00K | 749.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.81B | 1.79B | 1.82B | 1.79B | 1.76B |
|
|
|||||
| Total Current Liabilities | 1.81B | 1.79B | 1.82B | 1.79B | 1.76B |
| Long-Term Debt | 98.25M | 115.99M | 115.97M | 107.70M | 107.68M |
| Short-term Debt | 3.58M | 3.98M | 3.59M | 3.35M | 3.73M |
| Capital Leases | 4.96M | 5.78M | 5.43M | 5.33M | 6.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.13M | 24.56M | 18.95M | 18.71M | 21.28M |
| Total Liabilities | 1.93B | 1.93B | 1.96B | 1.92B | 1.90B |
|
|
|||||
| Common Stock & APIC | 93.69M | 93.37M | 93.00M | 92.60M | 92.29M |
| Retained Earnings | 103.88M | 98.67M | 96.85M | 92.27M | 88.29M |
| Treasury Stock & Other | -13.14M | -12.74M | -12.82M | -12.18M | -12.15M |
| Total Common Equity | 184.43M | 179.29M | 177.02M | 172.68M | 168.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 184.43M | 179.29M | 177.02M | 172.68M | 168.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.43M | 179.29M | 177.02M | 172.68M | 168.44M |
|
|
|||||