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 | 29.86% | -44.35% | 197.05% | 44.30% | 4.30% |
| Total Depreciation and Amortization | 7.83% | -2.52% | -3.28% | -9.23% | -18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.25% | 448.01% | 22.05% | -470.70% | 393.80% |
| Change in Net Operating Assets | -99.30% | 68.91% | 2,000.00% | 61.04% | 64.36% |
| Cash from Operations | -75.89% | 533.54% | 99.85% | 290.01% | 58.31% |
| Capital Expenditure | 75.77% | -839.29% | -1,337.50% | -1,700.00% | -1,646.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.72% | 178.63% | -295.63% | -1,185.78% | 84.50% |
| Cash from Investing | -228.06% | 177.63% | -300.44% | -1,186.64% | 83.86% |
| Total Debt Issued | -- | -- | -61.57% | -97.00% | -100.00% |
| Total Debt Repaid | 99.54% | 99.82% | -- | -- | -106,566.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,057.14% | -1,711.36% | 62.46% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.76% | -17.83% | -17.36% | -- |
| Other Financing Activities | -72.19% | -160.08% | 191.48% | 222.33% | -81.11% |
| Cash from Financing | 141.63% | -244.54% | 1,875.18% | 221.49% | -108.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -864.21% | 59.75% | 610.59% | 123.13% | -94.50% |