CF Bankshares Inc.
CFBK
$23.88
$0.080.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34M | 5.04M | 4.43M | 4.42M | 4.21M |
| Total Depreciation and Amortization | 116.00K | 118.00K | 118.00K | 115.00K | 119.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.37M | 2.65M | -582.00K | 3.26M | -1.26M |
| Change in Net Operating Assets | -1.35M | 152.00K | -1.76M | 4.84M | -4.33M |
| Cash from Operations | 5.48M | 7.96M | 2.21M | 12.63M | -1.26M |
| Capital Expenditure | -263.00K | -115.00K | -54.00K | -227.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.20M | -5.33M | -22.87M | -5.44M | -28.23M |
| Cash from Investing | 21.93M | -5.44M | -22.93M | -5.67M | -28.26M |
| Total Debt Issued | 50.00K | 10.05M | 30.00K | 0.00 | 0.00 |
| Total Debt Repaid | -50.00K | -1.80M | -30.00K | -16.00M | -28.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.00K | -797.00K | -113.00K | 0.00 | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.00K | -456.00K | -453.00K | -- | -388.00K |
| Other Financing Activities | -30.14M | 25.19M | 27.00M | 11.24M | 50.16M |
| Cash from Financing | -30.74M | 32.18M | 26.44M | -5.21M | 21.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | 34.70M | 5.71M | 1.75M | -8.26M |