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 | 148.08% | -44.79% | -27.51% | 5.06% | -4.55% |
| Total Depreciation and Amortization | 646.09% | 19.01% | 33.02% | -143.98% | 2,912.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.27% | 461.54% | -57.69% | 127.35% | 174.21% |
| Change in Net Operating Assets | -54,050.00% | 99.82% | -253.52% | 217.34% | -39.57% |
| Cash from Operations | -131.75% | 442.89% | -114.55% | 225.58% | 33.13% |
| Capital Expenditure | -250.00% | -166.67% | 76.92% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,136.65% | 253.06% | 94.93% | -23.27% | -89.77% |
| Cash from Investing | -1,140.74% | 252.36% | 94.93% | -23.32% | -114.74% |
| Total Debt Issued | -100.00% | 2,515.10% | 6,566.67% | -40.00% | 25.00% |
| Total Debt Repaid | -- | -- | -- | 40.00% | 99.91% |
| Issuance of Common Stock | -- | -- | -- | 150.00% | -42.86% |
| Repurchase of Common Stock | 84.09% | 85.38% | -71.02% | -309.30% | -377.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.26% | 0.00% | -0.26% | 0.00% |
| Other Financing Activities | 282.18% | -24.74% | -137.09% | 141.77% | -56.16% |
| Cash from Financing | 1,272.92% | 91.67% | -136.89% | 143.73% | -15.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.06% | 119.77% | -177.60% | 1,832.83% | -110.59% |
