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 | 145.13% | -53.53% | 13.66% | 0.29% | 5.04% |
| Total Depreciation and Amortization | 6.90% | -1.69% | 0.00% | 2.61% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.16% | 64.88% | 555.50% | -117.83% | 359.87% |
| Change in Net Operating Assets | 102.52% | -986.18% | 108.64% | -136.39% | 211.66% |
| Cash from Operations | -44.42% | -31.12% | 260.65% | -82.54% | 1,099.45% |
| Capital Expenditure | 79.09% | -128.70% | -112.96% | 76.21% | -710.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.57% | 516.69% | 76.71% | -320.17% | 80.71% |
| Cash from Investing | -184.82% | 503.05% | 76.26% | -304.30% | 79.93% |
| Total Debt Issued | 50.00% | -99.50% | 33,400.00% | -- | -- |
| Total Debt Repaid | -48.00% | 97.22% | -5,900.00% | 99.81% | 43.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.98% | 89.84% | -605.31% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.82% | -0.66% | -- | -- |
| Other Financing Activities | 110.38% | -219.65% | -6.72% | 140.17% | -77.59% |
| Cash from Financing | 107.06% | -195.50% | 21.74% | 607.41% | -124.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.92% | -109.58% | 507.25% | 226.14% | 121.22% |