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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.16% | 1.95% | -8.34% | 12.10% | -0.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.38% | -72.38% | 221.40% | 35.72% | 19.41% |
| Total Current Assets | -2.15% | -9.99% | 3.55% | 13.12% | 0.20% |
|
|
|||||
| Total Current Assets | -2.15% | -9.99% | 3.55% | 13.12% | 0.20% |
| Net Property, Plant & Equipment | 15.54% | -3.40% | -3.40% | -0.50% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.88% | -27.72% | 5.97% | 2.63% | 5.12% |
| Total Assets | 1.27% | 0.06% | -0.93% | 3.32% | 1.51% |
|
|
|||||
| Total Accounts Payable | 2.89% | -1.54% | -1.20% | 3.51% | 1.50% |
| Total Accrued Expenses | 592.54% | -86.13% | 685.74% | 12.11% | 42.05% |
| Short-term Debt | 12.33% | -4.28% | -11.66% | -2.79% | 14.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.44% | 130.99% | -1.38% | 7,161.71% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.26% | -1.16% | -0.14% | 4.64% | 1.56% |
|
|
|||||
| Total Current Liabilities | 2.26% | -1.16% | -0.14% | 4.64% | 1.56% |
| Long-Term Debt | 0.02% | 0.16% | 0.96% | -14.79% | 0.02% |
| Short-term Debt | 12.33% | -4.28% | -11.66% | -2.79% | 14.00% |
| Capital Leases | 23.62% | 13.46% | 2.20% | -13.73% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.06% | 1,769.62% | -94.89% | 14.57% | -2.19% |
| Total Liabilities | 1.14% | -0.02% | -1.14% | 3.37% | 1.41% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.31% | 0.26% | 0.37% | 0.34% |
| Retained Earnings | 4.74% | 1.65% | 3.51% | 5.30% | 5.28% |
| Treasury Stock & Other | 2.15% | 0.00% | -2.38% | -0.67% | -0.21% |
| Total Common Equity | 2.77% | 1.01% | 1.69% | 2.71% | 2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | 1.01% | 1.69% | 2.71% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 1.01% | 1.69% | 2.71% | 2.67% |
|
|
|||||
