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 | |
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| Total Cash And Short-Term Investments | 1.44% | 4.20% | 10.66% | 68.53% | 15.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.41% | 43.86% | 396.08% | 35.76% | 16.15% |
| Total Current Assets | 3.17% | 5.63% | 26.44% | 66.45% | 15.93% |
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| Total Current Assets | 3.17% | 5.63% | 26.44% | 66.45% | 15.93% |
| Net Property, Plant & Equipment | 7.28% | -10.31% | -9.27% | 75.91% | 71.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.25% | -17.37% | 15.85% | 12.24% | 14.74% |
| Total Assets | 3.72% | 3.96% | 5.66% | 13.10% | 12.95% |
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| Total Accounts Payable | 3.60% | 2.19% | 7.43% | 14.15% | 13.09% |
| Total Accrued Expenses | 746.10% | 73.55% | 1,225.80% | 186.62% | 292.32% |
| Short-term Debt | -7.66% | -6.28% | -86.39% | 11.27% | 12.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,947.96% | 8,171.38% | 2,287.24% | 458.11% | 57.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.61% | 4.88% | 8.04% | 15.26% | 13.21% |
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| Total Current Liabilities | 5.61% | 4.88% | 8.04% | 15.26% | 13.21% |
| Long-Term Debt | -13.83% | -13.83% | -13.95% | -11.93% | 6.14% |
| Short-term Debt | -7.66% | -6.28% | -86.39% | 11.27% | 12.26% |
| Capital Leases | 23.67% | 2.04% | -8.46% | 196.80% | 249.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.50% | 6.96% | -94.65% | -2.55% | 25.16% |
| Total Liabilities | 3.33% | 3.61% | 5.29% | 13.23% | 13.01% |
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| Common Stock & APIC | 1.30% | 1.28% | 1.34% | 1.40% | 1.59% |
| Retained Earnings | 16.04% | 16.64% | 21.50% | 25.24% | 28.07% |
| Treasury Stock & Other | -0.85% | -3.29% | -4.64% | -4.71% | -8.47% |
| Total Common Equity | 8.42% | 8.31% | 10.23% | 11.58% | 12.16% |
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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 | 8.42% | 8.31% | 10.23% | 11.58% | 12.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.42% | 8.31% | 10.23% | 11.58% | 12.16% |
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