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 | |
|---|---|---|---|---|---|
| Net Income | 5.74M | 2.34M | 5.04M | 4.43M | 4.42M |
| Total Depreciation and Amortization | 124.00K | 116.00K | 118.00K | 118.00K | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85M | 4.37M | 2.65M | -582.00K | 3.26M |
| Change in Net Operating Assets | 34.00K | -1.35M | 152.00K | -1.76M | 4.84M |
| Cash from Operations | 3.05M | 5.48M | 7.96M | 2.21M | 12.63M |
| Capital Expenditure | -55.00K | -263.00K | -115.00K | -54.00K | -227.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.55M | 22.20M | -5.33M | -22.87M | -5.44M |
| Cash from Investing | -18.60M | 21.93M | -5.44M | -22.93M | -5.67M |
| Total Debt Issued | 75.00K | 50.00K | 10.05M | 30.00K | 0.00 |
| Total Debt Repaid | -74.00K | -50.00K | -1.80M | -30.00K | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -439.00K | -81.00K | -797.00K | -113.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -519.00K | -456.00K | -453.00K | -- |
| Other Financing Activities | 3.13M | -30.14M | 25.19M | 27.00M | 11.24M |
| Cash from Financing | 2.17M | -30.74M | 32.18M | 26.44M | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.39M | -3.32M | 34.70M | 5.71M | 1.75M |