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 | 8.96% | 16.10% | 13.63% | 1.36% | -10.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.72% | -20.20% | -20.89% | -72.53% | -0.37% |
| Total Current Assets | 10.71% | 13.96% | 12.13% | -10.32% | -9.85% |
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| Total Current Assets | 10.71% | 13.96% | 12.13% | -10.32% | -9.85% |
| Net Property, Plant & Equipment | -4.12% | -2.82% | 9.49% | 7.69% | 6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04% | -34.77% | -7.00% | -1.70% | 1.66% |
| Total Assets | 2.51% | 2.15% | 4.55% | 2.71% | 0.34% |
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| Total Accounts Payable | 1.42% | 1.89% | 6.68% | 3.52% | 0.67% |
| Total Accrued Expenses | 10.45% | -87.89% | -27.11% | -88.81% | -15.40% |
| Short-term Debt | -4.08% | -11.11% | -9.99% | -19.44% | -20.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.46% | -98.88% | -96.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.48% | -0.12% | 3.90% | 1.23% | -0.46% |
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| Total Current Liabilities | 2.48% | -0.12% | 3.90% | 1.23% | -0.46% |
| Long-Term Debt | -8.75% | 7.73% | 7.73% | 0.21% | 1.15% |
| Short-term Debt | -4.08% | -11.11% | -9.99% | -19.44% | -20.81% |
| Capital Leases | -20.39% | -5.49% | 9.76% | 22.28% | 17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.38% | 1,923.15% | -7.25% | 1,611.80% | -0.62% |
| Total Liabilities | 1.89% | 1.54% | 4.01% | 2.15% | -0.32% |
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| Common Stock & APIC | 1.51% | 1.51% | 1.47% | 1.34% | 1.27% |
| Retained Earnings | 17.66% | 17.01% | 20.29% | 16.50% | 15.39% |
| Treasury Stock & Other | -8.22% | -3.58% | -1.96% | 3.12% | 1.10% |
| Total Common Equity | 9.49% | 9.32% | 10.92% | 9.29% | 8.41% |
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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 | 9.49% | 9.32% | 10.92% | 9.29% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.49% | 9.32% | 10.92% | 9.29% | 8.41% |
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