CF Bankshares Inc.
CFBK
$27.21
$0.080.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 10.90% | 8.96% | 16.10% | 13.63% | 1.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.92% | 48.72% | -20.20% | -20.89% | -72.53% |
| Total Current Assets | 9.85% | 10.71% | 13.96% | 12.13% | -10.32% |
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| Total Current Assets | 9.85% | 10.71% | 13.96% | 12.13% | -10.32% |
| Net Property, Plant & Equipment | -0.05% | -4.12% | -2.82% | 9.49% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 14.04% | -34.77% | -7.00% | -1.70% |
| Total Assets | 2.44% | 2.51% | 2.15% | 4.55% | 2.71% |
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| Total Accounts Payable | 1.44% | 1.42% | 1.89% | 6.68% | 3.52% |
| Total Accrued Expenses | 15.08% | 10.45% | -87.89% | -27.11% | -88.81% |
| Short-term Debt | -3.61% | -4.08% | -11.11% | -9.99% | -19.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,133.38% | -- | -98.46% | -98.88% | -96.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.35% | 2.48% | -0.12% | 3.90% | 1.23% |
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| Total Current Liabilities | 2.35% | 2.48% | -0.12% | 3.90% | 1.23% |
| Long-Term Debt | -7.13% | -8.75% | 7.73% | 7.73% | 0.21% |
| Short-term Debt | -3.61% | -4.08% | -11.11% | -9.99% | -19.44% |
| Capital Leases | 0.17% | -20.39% | -5.49% | 9.76% | 22.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | 13.38% | 1,923.15% | -7.25% | 1,611.80% |
| Total Liabilities | 1.81% | 1.89% | 1.54% | 4.01% | 2.15% |
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| Common Stock & APIC | 1.57% | 1.51% | 1.51% | 1.47% | 1.34% |
| Retained Earnings | 17.40% | 17.66% | 17.01% | 20.29% | 16.50% |
| Treasury Stock & Other | -10.19% | -8.22% | -3.58% | -1.96% | 3.12% |
| Total Common Equity | 9.42% | 9.49% | 9.32% | 10.92% | 9.29% |
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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 | 9.42% | 9.49% | 9.32% | 10.92% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.42% | 9.49% | 9.32% | 10.92% | 9.29% |
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