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 | 38.80% | -5.22% | -20.96% | -23.99% | -25.92% |
| Total Depreciation and Amortization | -98.63% | -38.36% | -14.29% | 50.59% | 232.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.13% | 442.68% | 319.44% | 121.17% | 310.51% |
| Change in Net Operating Assets | 73.04% | 78.52% | -725.67% | -260.67% | -13.99% |
| Cash from Operations | 62.49% | 58.01% | -21.39% | -43.43% | -9.77% |
| Capital Expenditure | -1,666.67% | -94.48% | 59.76% | 93.11% | 97.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26% | 33.06% | 73.41% | 66.50% | 75.22% |
| Cash from Investing | 0.62% | 31.18% | 72.92% | 66.27% | 75.13% |
| Total Debt Issued | -62.93% | 2,369.91% | -26.77% | -37.85% | -64.17% |
| Total Debt Repaid | -115,725.00% | -64.56% | -21.67% | 22.00% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -86.62% | -80.21% |
| Repurchase of Common Stock | -62.59% | 69.00% | -17.73% | -136.77% | 71.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.00% | 20.36% | 21.34% | -9.87% | -14.88% |
| Other Financing Activities | 229.13% | -48.50% | -94.51% | -69.07% | -87.79% |
| Cash from Financing | 25.27% | -54.90% | -103.52% | -71.66% | -81.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.26% | -81.92% | -123.97% | -88.15% | -86.74% |