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 | 4.32% | -59.86% | -30.98% | -9.33% | -5.13% |
| Total Depreciation and Amortization | 30.29% | -818.75% | -97.22% | -146.51% | 457.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.74% | 500.83% | -18.75% | 146.72% | -28.41% |
| Change in Net Operating Assets | -72.73% | 99.55% | -616.34% | 64.41% | 43.73% |
| Cash from Operations | -151.57% | 116.24% | -120.09% | 17.60% | 775.36% |
| Capital Expenditure | -- | 94.56% | 99.40% | 87.85% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.92% | 118.14% | 96.00% | 64.28% | 70.02% |
| Cash from Investing | 0.82% | 120.46% | 96.04% | 64.31% | 70.12% |
| Total Debt Issued | -100.00% | 130,655.00% | -97.30% | -99.77% | -99.92% |
| Total Debt Repaid | -113,900.00% | -- | -- | -- | 99.50% |
| Issuance of Common Stock | -- | -- | -- | -84.31% | -- |
| Repurchase of Common Stock | 83.72% | -388.89% | -323.94% | -76.00% | 97.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -0.52% | -20.63% | -21.38% | -19.94% |
| Other Financing Activities | 103.79% | -149.04% | -129.61% | 53.05% | -78.25% |
| Cash from Financing | -12.13% | -106.30% | -121.41% | 30.02% | -82.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.37% | -71.86% | -139.55% | 168.78% | -104.25% |
