CF Bankshares Inc.
CFBK
$22.73
-$0.78-3.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 238.09M | 245.86M | 241.15M | 263.11M | 234.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.96M | 12.75M | 46.15M | 14.36M | 10.58M |
| Total Current Assets | 253.06M | 258.60M | 287.30M | 277.46M | 245.29M |
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| Total Current Assets | 253.06M | 258.60M | 287.30M | 277.46M | 245.29M |
| Net Property, Plant & Equipment | 9.74M | 8.43M | 8.73M | 9.03M | 9.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.79M | 52.60M | 72.78M | 68.67M | 66.91M |
| Total Assets | 2.07B | 2.04B | 2.04B | 2.06B | 1.99B |
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| Total Accounts Payable | 1.75B | 1.70B | 1.72B | 1.74B | 1.68B |
| Total Accrued Expenses | 21.18M | 3.06M | 22.05M | 2.81M | 2.50M |
| Short-term Debt | 4.47M | 3.98M | 4.16M | 4.71M | 4.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.27M | 44.50M | 19.27M | 19.53M | 269.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79B | 1.75B | 1.77B | 1.77B | 1.69B |
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| Total Current Liabilities | 1.79B | 1.75B | 1.77B | 1.77B | 1.69B |
| Long-Term Debt | 107.66M | 107.64M | 107.48M | 106.46M | 124.94M |
| Short-term Debt | 4.47M | 3.98M | 4.16M | 4.71M | 4.85M |
| Capital Leases | 6.12M | 4.95M | 4.36M | 4.27M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 20.44M | 1.09M | 21.41M | 18.69M |
| Total Liabilities | 1.90B | 1.88B | 1.88B | 1.90B | 1.84B |
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| Common Stock & APIC | 91.98M | 91.65M | 91.37M | 91.14M | 90.80M |
| Retained Earnings | 84.33M | 80.51M | 79.20M | 76.52M | 72.67M |
| Treasury Stock & Other | -12.30M | -12.57M | -12.57M | -12.28M | -12.20M |
| Total Common Equity | 164.00M | 159.59M | 158.00M | 155.37M | 151.27M |
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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 | 164.00M | 159.59M | 158.00M | 155.37M | 151.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.00M | 159.59M | 158.00M | 155.37M | 151.27M |
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