CF Bankshares Inc. (CFBK) - Balance Sheet Statement

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CFBK
Financials

23.95 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.272	261.595	151.887	166.591	218.294	40.715	67.404	44.78	57.674	25.895	28.701	21.142	27.878	63.42	34.275	2.973	4.177	3.894	5.403	2.972	32.675	10.716	20.084	11.386	9.928	4.9	26
Short Term Investments Numbers are in millions	8.683	8.092	10.442	16.347	8.701	8.174	10.114	11.773	14.058	9.368	10.445	9.672	17.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	243.955	258.295	162.229	182.938	230.395	54.153	77.518	57.371	72.099	25.895	39.146	30.814	45.517	63.42	34.275	2.973	4.177	3.894	5.403	2.972	32.675	10.716	20.084	11.386	9.928	4.9	26
Net Receivables Numbers are in millions	7.68	13.497	0	0	0	0	0	0	0	6.093	3.088	2.848	2.447	2.202	2.108	2.531	2.891	2.671	1.795	0	2.925	0.487	0.403	0.53	1.106	1	0.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	144.066	161.122	203.849	238.839	241.805	238.745	195.198	0	117.159	0	0	0	0	0	0
Total Current Assets Numbers are in millions	251.735	258.295	161.884	182.938	226.278	40.715	77.518	57.371	59.299	28.362	42.234	22.828	192.03	226.744	240.232	245.241	248.873	245.31	202.396	3.817	152.759	11.203	20.487	11.916	11.034	5.9	26.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.623	9.033	5.135	7.794	5.117	5.771	3.864	3.533	3.429	3.609	3.775	3.547	5.317	5.534	6.016	7.003	5.246	5.717	4.105	2.934	2.69	1.932	0.833	0.849	1.094	1.2	2.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.749	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.089	0.186	0.257	0.112	0	0	0	0.507	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.089	0.186	0.257	0.112	0.157	0.201	0	2.256	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	13.092	15.442	21.347	13.701	8.174	10.114	11.773	14.058	9.368	10.445	9.672	17.639	18.516	28.798	21.241	23.55	28.398	29.326	30.872	13.508	27.126	19.261	25.435	38.886	58.5	37.8
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.466	0	0	0	0	-12.017	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.729	1,765.585	-10.442	0	1,231.899	825.885	581.424	419.195	360.951	312.421	270.997	219.701	0	0.037	0	238.839	0	0	193.83	133.42	117.752	-29.058	-20.094	-26.284	-39.98	-59.7	-39.9
Total Non-Current Assets Numbers are in millions	9.623	1,787.71	10.135	29.141	1,250.717	839.83	595.402	434.501	378.438	325.398	285.217	232.92	23.005	24.176	35	267.34	28.908	34.272	227.462	167.226	136.206	29.058	20.094	26.284	39.98	59.7	39.9
Total Assets Numbers are in millions	2,065.523	2,058.615	1,820.174	1,495.589	1,476.995	880.545	665.025	481.425	436.112	351.293	315.588	255.748	215.035	250.92	275.232	273.742	276.183	277.587	233.984	171.043	171.005	107.011	110.519	120.927	140.933	142.5	133.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	23.67	14.513	21.884	6.846	4.586	2.992	2.393	2.203	2.708	2.319	2.488	2.871	0	0	2.687	3.136	1.54	1.089	0.979	0.935	6.4	0.088	0.632	0.2	0.1
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.065	5.85	0	0	16.725	33.149	0	0	6.119	40.536	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	849.831	2.806	0	0	0	0	0	0	0	0	0	0	0	-2.871	0	0	-5.85	0	0	6.27	55.657	-0.935	-6.337	-6.207	-41.168	-0.2	-0.1
Total Current Liabilities Numbers are in millions	849.831	2.806	23.67	14.513	21.884	6.846	4.586	2.992	2.393	2.203	2.708	2.319	2.488	0	0	2.065	2.687	3.136	1.54	24.084	89.785	0	0.063	0	0	0.2	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.909	130.258	125.821	106.642	223.302	41.283	34.267	18.655	18.655	19.655	19.655	21.681	15.155	20.897	29.097	35.097	28.355	54.605	37.675	11.425	15.425	12.655	16.33	19.274	7	36.4	16
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.382	1,770.177	1,554.126	1,263.248	1,142.831	758.219	584.786	422.239	377.877	293.069	0	0	0	0	0	0	5.85	0	0	-6.27	45.776	-12.655	-16.33	-19.274	-7	-36.4	-16
Total Non-Current Liabilities Numbers are in millions	113.909	1,900.435	1,679.947	1,369.89	1,366.133	799.502	619.053	440.894	396.532	312.724	19.655	21.681	15.155	20.897	29.097	35.097	34.205	54.605	37.675	5.155	61.201	0	16.33	0	0	36.4	16
Total Liabilities Numbers are in millions	1,897.086	1,903.241	1,680.926	1,370.259	1,366.785	799.881	619.466	441.164	396.82	312.981	281.079	232.884	191.392	240.976	259.243	250.515	243.108	250.208	204.899	154.962	151.498	87.155	92.936	102.767	123.1	113.3	101.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	0	7.12	7.069	7.225	7.225	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.055	0.07	0.069	0.068	0.067	0.054	0.044	0.043	0.164	0.161	0.159	0.159	0.159	0.047	0.047	0.047	0.047	0.046	0.046	0.023	0.023	0.023	0.019	0.019	0.019	0	0
Retained Earnings Numbers are in millions	88.29	76.517	61.095	44.084	26.479	-2.932	-12.752	-17.087	-17.767	-18.537	-22.157	-22.215	-21.297	-22.163	-16.313	-9.034	1.262	1.411	2.643	4.315	8.497	10.997	14.085	13.962	13.846	14	14.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.803	-2.29	-2.037	-0.17	0.096	0.028	-0.073	-0.047	0.002	-0.009	0.051	0.098	0.107	0.603	0.672	0.704	0.567	0.187	-0.025	-0.261	-0.29	-0.156	-1.557	-1.905	-2.203	-2.1	0
Other Total Stockholders Equity Numbers are in millions	81.895	81.077	80.121	81.348	83.568	83.514	58.34	57.352	56.888	56.692	56.451	44.822	44.674	24.082	24.514	24.285	23.974	25.735	26.421	12.004	11.277	8.992	5.036	6.084	6.171	17.3	17.5
Total Shareholders Equity Numbers are in millions	168.437	155.374	139.248	125.33	110.21	80.664	45.559	40.261	39.292	38.312	34.509	22.864	23.643	9.944	15.989	23.227	33.075	27.379	29.085	16.081	19.507	19.856	17.583	18.16	17.833	29.2	31.8
Total Equity Numbers are in millions	168.437	155.374	139.248	125.33	110.21	80.664	45.559	40.261	39.292	38.312	34.509	22.864	23.643	9.944	15.989	23.227	33.075	27.379	29.085	16.081	19.507	19.856	17.583	18.16	17.833	29.2	31.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,065.523	2,058.615	1,820.174	1,495.589	1,476.995	880.545	665.025	481.425	436.112	351.293	315.588	255.748	215.035	250.92	275.232	273.742	277.781	279.582	236.028	173.021	171.005	107.011	110.519	120.927	140.933	142.5	133.4

CF Bankshares Inc.

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