CF Bankshares Inc.
CFBK
$25.10
$0.0250.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.63% | 1.36% | -11.49% | 1.44% | 4.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.89% | -72.53% | 29.47% | 41.41% | 43.86% |
| Total Current Assets | 12.13% | -10.32% | -9.85% | 3.17% | 5.63% |
|
|
|||||
| Total Current Assets | 12.13% | -10.32% | -9.85% | 3.17% | 5.63% |
| Net Property, Plant & Equipment | 9.49% | 7.69% | 6.53% | 7.28% | -10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.00% | -1.70% | 8.54% | 16.25% | -17.37% |
| Total Assets | 4.55% | 2.71% | 0.34% | 3.72% | 3.96% |
|
|
|||||
| Total Accounts Payable | 6.68% | 3.52% | 0.67% | 3.60% | 2.19% |
| Total Accrued Expenses | -27.11% | -88.81% | -15.40% | 746.10% | 73.55% |
| Short-term Debt | -9.99% | -19.44% | -20.81% | -7.66% | -6.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.88% | -96.11% | -94.62% | 5,947.96% | 8,171.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.90% | 1.23% | -0.41% | 5.61% | 4.88% |
|
|
|||||
| Total Current Liabilities | 3.90% | 1.23% | -0.41% | 5.61% | 4.88% |
| Long-Term Debt | 7.73% | 0.21% | 1.15% | -13.83% | -13.83% |
| Short-term Debt | -9.99% | -19.44% | -20.81% | -7.66% | -6.28% |
| Capital Leases | 9.76% | 22.28% | -1.30% | 23.67% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.25% | 1,611.80% | -0.62% | -93.50% | 6.96% |
| Total Liabilities | 4.01% | 2.15% | -0.32% | 3.33% | 3.61% |
|
|
|||||
| Common Stock & APIC | 1.47% | 1.34% | 1.27% | 1.30% | 1.28% |
| Retained Earnings | 20.29% | 16.50% | 15.39% | 16.04% | 16.64% |
| Treasury Stock & Other | -1.96% | 3.12% | 1.10% | -0.85% | -3.29% |
| Total Common Equity | 10.92% | 9.29% | 8.41% | 8.42% | 8.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.92% | 9.29% | 8.41% | 8.42% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | 9.29% | 8.41% | 8.42% | 8.31% |
|
|
|||||