CF Bankshares Inc.
CFBK
$25.10
$0.0250.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.09M | 14.75M | 13.39M | 13.21M | 13.03M |
| Total Depreciation and Amortization | 5.00K | 474.00K | 486.00K | 512.00K | 366.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.54M | 3.60M | 4.34M | 1.73M | 3.95M |
| Change in Net Operating Assets | -1.10M | -1.26M | -4.02M | -5.92M | -4.09M |
| Cash from Operations | 21.53M | 17.56M | 14.19M | 9.54M | 13.25M |
| Capital Expenditure | -424.00K | -317.00K | -266.00K | -52.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.87M | -53.82M | -32.73M | -62.40M | -62.66M |
| Cash from Investing | -62.30M | -54.14M | -32.99M | -62.46M | -62.69M |
| Total Debt Issued | 10.08M | 26.18M | 27.15M | 27.17M | 27.19M |
| Total Debt Repaid | -46.33M | -44.53M | -44.50M | -28.52M | -40.00K |
| Issuance of Common Stock | -- | -- | -- | 40.00K | 56.00K |
| Repurchase of Common Stock | -917.00K | -164.00K | -352.00K | -528.00K | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -1.23M | -1.16M | -1.55M | -1.54M |
| Other Financing Activities | 113.59M | 60.87M | 11.80M | 60.06M | 34.51M |
| Cash from Financing | 74.68M | 40.68M | -7.52M | 56.68M | 59.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.91M | 4.09M | -26.32M | 3.76M | 10.18M |