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 | |
|---|---|---|---|---|---|
| Net Income | 4.21M | 1.70M | 3.07M | 4.24M | 4.03M |
| Total Depreciation and Amortization | 628.00K | -115.00K | -142.00K | -212.00K | 482.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | 2.41M | 429.00K | 1.01M | 446.00K |
| Change in Net Operating Assets | -4.33M | -8.00K | -4.52M | 2.94M | -2.51M |
| Cash from Operations | -1.26M | 3.98M | -1.16M | 7.98M | 2.45M |
| Capital Expenditure | -28.00K | -8.00K | -3.00K | -13.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.23M | 2.72M | -1.78M | -35.12M | -28.49M |
| Cash from Investing | -28.26M | 2.72M | -1.78M | -35.13M | -28.49M |
| Total Debt Issued | 0.00 | 26.15M | 1.00M | 15.00K | 25.00K |
| Total Debt Repaid | -28.50M | -- | -- | -15.00K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | 40.00K | 16.00K |
| Repurchase of Common Stock | -7.00K | -44.00K | -301.00K | -176.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.00K | -387.00K | -386.00K | -386.00K | -385.00K |
| Other Financing Activities | 50.16M | -27.53M | -22.07M | 59.51M | 24.61M |
| Cash from Financing | 21.27M | -1.81M | -21.76M | 58.98M | 24.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26M | 4.88M | -24.70M | 31.83M | -1.84M |
