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 | 13.21M | 13.03M | 15.56M | 16.94M | 17.37M |
| Total Depreciation and Amortization | 159.00K | 13.00K | 144.00K | 214.00K | 340.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 4.30M | 1.29M | 1.39M | 784.00K |
| Change in Net Operating Assets | -5.92M | -4.09M | -5.88M | -487.00K | -1.64M |
| Cash from Operations | 9.54M | 13.25M | 11.11M | 18.05M | 16.86M |
| Capital Expenditure | -52.00K | -24.00K | -163.00K | -661.00K | -755.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.89M | 1.89M | 1.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.40M | -62.66M | -80.40M | -123.08M | -186.29M |
| Cash from Investing | -62.46M | -62.69M | -78.67M | -121.85M | -185.15M |
| Total Debt Issued | 27.17M | 27.19M | 1.06M | 37.08M | 43.71M |
| Total Debt Repaid | -28.52M | -40.00K | -27.06M | -36.58M | -36.56M |
| Issuance of Common Stock | 40.00K | 56.00K | 84.00K | 84.00K | 299.00K |
| Repurchase of Common Stock | -528.00K | -564.00K | -529.00K | -299.00K | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.54M | -1.54M | -1.48M | -1.41M |
| Other Financing Activities | 60.06M | 34.51M | 118.19M | 214.80M | 194.17M |
| Cash from Financing | 56.68M | 59.61M | 90.20M | 213.61M | 199.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | 10.18M | 22.64M | 109.81M | 31.70M |
