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 | -23.99% | -25.92% | -14.01% | -6.76% | -3.27% |
| Total Depreciation and Amortization | -53.24% | 104.69% | 137.21% | 155.58% | 153.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.20% | 347.24% | -87.77% | -94.94% | -98.98% |
| Change in Net Operating Assets | -260.67% | -13.99% | -82.33% | 91.05% | 76.84% |
| Cash from Operations | -43.43% | -9.77% | -55.57% | -54.60% | -80.72% |
| Capital Expenditure | 93.11% | 97.76% | 85.55% | 26.96% | 73.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.50% | 75.22% | 75.91% | 65.07% | 45.98% |
| Cash from Investing | 66.27% | 75.13% | 76.50% | 65.51% | 46.75% |
| Total Debt Issued | -37.85% | -64.17% | -98.63% | -7.66% | -46.70% |
| Total Debt Repaid | 22.00% | 99.90% | -15.32% | -78.85% | -78.78% |
| Issuance of Common Stock | -86.62% | -80.21% | -78.29% | -78.29% | 41.71% |
| Repurchase of Common Stock | -136.77% | 71.17% | 76.00% | 88.10% | 95.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87% | -14.88% | -26.81% | -28.01% | -28.58% |
| Other Financing Activities | -69.07% | -87.79% | -61.26% | -23.92% | -41.87% |
| Cash from Financing | -71.66% | -81.02% | -74.65% | -28.50% | -48.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.15% | -86.74% | -50.73% | 841.75% | -75.60% |
