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 | -5.75% | -1.05% | 14.29% | 2.23% | 0.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.25% | 18.41% | -20.47% | 15.08% | -26.36% |
| Total Current Assets | -3.97% | -0.55% | 12.55% | 3.01% | -1.16% |
|
|
|||||
| Total Current Assets | -3.97% | -0.55% | 12.55% | 3.01% | -1.16% |
| Net Property, Plant & Equipment | -2.50% | 2.55% | -1.79% | -2.35% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | 3.71% | -31.61% | 46.73% | -37.32% |
| Total Assets | 0.30% | -1.06% | 1.85% | 1.41% | -0.05% |
|
|
|||||
| Total Accounts Payable | 0.12% | -1.73% | 1.47% | 1.59% | 0.59% |
| Total Accrued Expenses | 2.26% | 15.03% | -9.65% | 3.92% | -88.79% |
| Short-term Debt | -10.03% | 10.93% | 6.95% | -10.13% | -16.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,337.85% | -49.80% | -33.24% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13% | -1.69% | 1.45% | 1.61% | -1.43% |
|
|
|||||
| Total Current Liabilities | 1.13% | -1.69% | 1.45% | 1.61% | -1.43% |
| Long-Term Debt | -15.29% | 0.02% | 7.68% | 0.02% | 0.02% |
| Short-term Debt | -10.03% | 10.93% | 6.95% | -10.13% | -16.63% |
| Capital Leases | -14.23% | 6.44% | 1.84% | -14.37% | 1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | 29.58% | 1.30% | -12.07% | 1,652.72% |
| Total Liabilities | 0.06% | -1.27% | 1.80% | 1.31% | -0.28% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.40% | 0.43% | 0.33% | 0.34% |
| Retained Earnings | 5.29% | 1.88% | 4.96% | 4.50% | 4.70% |
| Treasury Stock & Other | -3.15% | 0.60% | -5.25% | -0.29% | 1.28% |
| Total Common Equity | 2.86% | 1.28% | 2.51% | 2.52% | 2.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.86% | 1.28% | 2.51% | 2.52% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | 1.28% | 2.51% | 2.52% | 2.70% |
|
|
|||||