CF Bankshares Inc.
CFBK
$27.21
$0.080.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.05% | -5.75% | -1.05% | 14.29% | 2.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.21% | 37.25% | 18.41% | -20.47% | 15.08% |
| Total Current Assets | 2.20% | -3.97% | -0.55% | 12.55% | 3.01% |
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| Total Current Assets | 2.20% | -3.97% | -0.55% | 12.55% | 3.01% |
| Net Property, Plant & Equipment | 1.79% | -2.50% | 2.55% | -1.79% | -2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.18% | 9.59% | 3.71% | -31.61% | 46.73% |
| Total Assets | 1.34% | 0.30% | -1.06% | 1.85% | 1.41% |
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| Total Accounts Payable | 1.61% | 0.12% | -1.73% | 1.47% | 1.59% |
| Total Accrued Expenses | 8.28% | 2.26% | 15.03% | -9.65% | 3.92% |
| Short-term Debt | -9.70% | -10.03% | 10.93% | 6.95% | -10.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.40% | 7,337.85% | -49.80% | -33.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.48% | 1.13% | -1.69% | 1.45% | 1.61% |
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| Total Current Liabilities | 1.48% | 1.13% | -1.69% | 1.45% | 1.61% |
| Long-Term Debt | 1.80% | -15.29% | 0.02% | 7.68% | 0.02% |
| Short-term Debt | -9.70% | -10.03% | 10.93% | 6.95% | -10.13% |
| Capital Leases | 7.74% | -14.23% | 6.44% | 1.84% | -14.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.34% | -1.78% | 29.58% | 1.30% | -12.07% |
| Total Liabilities | 1.24% | 0.06% | -1.27% | 1.80% | 1.31% |
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| Common Stock & APIC | 0.39% | 0.34% | 0.40% | 0.43% | 0.33% |
| Retained Earnings | 4.28% | 5.29% | 1.88% | 4.96% | 4.50% |
| Treasury Stock & Other | -2.12% | -3.15% | 0.60% | -5.25% | -0.29% |
| Total Common Equity | 2.46% | 2.86% | 1.28% | 2.51% | 2.52% |
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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 | 2.46% | 2.86% | 1.28% | 2.51% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 2.86% | 1.28% | 2.51% | 2.52% |
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