B
CF Bankshares Inc. CFBK
$24.50 $0.200.82% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.04M 4.43M 4.42M 4.21M 1.70M
Total Depreciation and Amortization -856.00K 118.00K 115.00K 628.00K -387.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.63M -582.00K 3.26M -1.77M 2.68M
Change in Net Operating Assets 152.00K -1.76M 4.84M -4.33M -8.00K
Cash from Operations 7.96M 2.21M 12.63M -1.26M 3.98M
Capital Expenditure -115.00K -54.00K -227.00K -28.00K -8.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.33M -22.87M -5.44M -28.23M 2.72M
Cash from Investing -5.44M -22.93M -5.67M -28.26M 2.72M
Total Debt Issued 10.05M 30.00K 0.00 0.00 26.15M
Total Debt Repaid -1.80M -30.00K -16.00M -28.50M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -797.00K -113.00K 0.00 -7.00K -44.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -456.00K -453.00K -- -388.00K -387.00K
Other Financing Activities 25.19M 27.00M 11.24M 50.16M -27.53M
Cash from Financing 32.18M 26.44M -5.21M 21.27M -1.81M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.70M 5.71M 1.75M -8.26M 4.88M