CF Bankshares Inc.
CFBK
$24.36
$0.431.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -1.05% | 14.29% | 3.66% | -0.96% | -3.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.41% | -20.47% | -11.45% | -4.30% | 17.38% |
| Total Current Assets | -0.55% | 12.55% | 3.01% | -1.16% | -2.15% |
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| Total Current Assets | -0.55% | 12.55% | 3.01% | -1.16% | -2.15% |
| Net Property, Plant & Equipment | 2.55% | -1.79% | -2.35% | -1.19% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | -31.61% | 37.43% | -33.08% | 47.88% |
| Total Assets | -1.06% | 1.85% | 1.41% | -0.05% | 1.27% |
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| Total Accounts Payable | -1.73% | 1.47% | 1.59% | 0.59% | 2.89% |
| Total Accrued Expenses | 15.03% | -9.65% | 3.92% | -88.79% | 592.54% |
| Short-term Debt | 10.93% | 6.95% | -10.13% | -16.63% | 12.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.80% | -33.24% | -24.80% | -93.88% | -63.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.69% | 1.45% | 1.55% | -1.38% | 2.26% |
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| Total Current Liabilities | -1.69% | 1.45% | 1.55% | -1.38% | 2.26% |
| Long-Term Debt | 0.02% | 7.68% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 10.93% | 6.95% | -10.13% | -16.63% | 12.33% |
| Capital Leases | 6.44% | 1.84% | 1.93% | -14.47% | 23.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.58% | 1.30% | -12.07% | 1,652.72% | -94.06% |
| Total Liabilities | -1.27% | 1.80% | 1.31% | -0.28% | 1.14% |
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| Common Stock & APIC | 0.40% | 0.43% | 0.33% | 0.34% | 0.36% |
| Retained Earnings | 1.88% | 4.96% | 4.50% | 4.70% | 4.74% |
| Treasury Stock & Other | 0.60% | -5.25% | -0.29% | 1.28% | 2.15% |
| Total Common Equity | 1.28% | 2.51% | 2.52% | 2.70% | 2.77% |
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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 | 1.28% | 2.51% | 2.52% | 2.70% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | 2.51% | 2.52% | 2.70% | 2.77% |
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