CF Bankshares Inc.
CFBK
$34.60
$0.080.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -5.32% | 4.05% | -5.75% | -1.05% | 14.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32% | -27.21% | 37.25% | 18.41% | -20.47% |
| Total Current Assets | -4.96% | 2.20% | -3.97% | -0.55% | 12.55% |
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| Total Current Assets | -4.96% | 2.20% | -3.97% | -0.55% | 12.55% |
| Net Property, Plant & Equipment | -3.48% | 1.79% | -2.50% | 2.55% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | 37.18% | 9.59% | 3.71% | -31.61% |
| Total Assets | 1.11% | 1.34% | 0.30% | -1.06% | 1.85% |
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| Total Accounts Payable | 1.06% | 1.61% | 0.12% | -1.73% | 1.47% |
| Total Accrued Expenses | -29.20% | 8.28% | 2.26% | 15.03% | -9.65% |
| Short-term Debt | 7.21% | -9.70% | -10.03% | 10.93% | 6.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.51% | -1.02% | 7,337.85% | -49.80% | -33.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59% | 1.57% | 1.13% | -1.69% | 1.45% |
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| Total Current Liabilities | 1.59% | 1.57% | 1.13% | -1.69% | 1.45% |
| Long-Term Debt | -12.83% | 0.02% | -15.29% | 0.02% | 7.68% |
| Short-term Debt | 7.21% | -9.70% | -10.03% | 10.93% | 6.95% |
| Capital Leases | 1.78% | 7.74% | -14.23% | 6.44% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | -20.34% | -1.78% | 29.58% | 1.30% |
| Total Liabilities | 0.94% | 1.24% | 0.06% | -1.27% | 1.80% |
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| Common Stock & APIC | 0.51% | 0.39% | 0.34% | 0.40% | 0.43% |
| Retained Earnings | 4.92% | 4.28% | 5.29% | 1.88% | 4.96% |
| Treasury Stock & Other | -3.19% | -2.12% | -3.15% | 0.60% | -5.25% |
| Total Common Equity | 2.85% | 2.46% | 2.86% | 1.28% | 2.51% |
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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 | 2.85% | 2.46% | 2.86% | 1.28% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 2.46% | 2.86% | 1.28% | 2.51% |
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