CF Bankshares Inc.
CFBK
$22.52
$0.020.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | 4.21M | 1.70M | 3.07M | 4.24M |
| Total Depreciation and Amortization | 115.00K | 628.00K | -115.00K | -142.00K | 141.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | -1.77M | 2.41M | 429.00K | 661.00K |
| Change in Net Operating Assets | 4.84M | -4.33M | -8.00K | -4.52M | 2.94M |
| Cash from Operations | 12.63M | -1.26M | 3.98M | -1.16M | 7.98M |
| Capital Expenditure | -227.00K | -28.00K | -8.00K | -3.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44M | -28.23M | 2.72M | -1.78M | -35.12M |
| Cash from Investing | -5.67M | -28.26M | 2.72M | -1.78M | -35.13M |
| Total Debt Issued | 0.00 | 0.00 | 26.15M | 1.00M | 15.00K |
| Total Debt Repaid | -16.00M | -28.50M | -- | -- | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 40.00K |
| Repurchase of Common Stock | 0.00 | -7.00K | -44.00K | -301.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -388.00K | -387.00K | -386.00K | -386.00K |
| Other Financing Activities | 11.24M | 50.16M | -27.53M | -22.07M | 59.51M |
| Cash from Financing | -5.21M | 21.27M | -1.81M | -21.76M | 58.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -8.26M | 4.88M | -24.70M | 31.83M |