CF Bankshares Inc. (CFBK) - Balance Sheet Statement

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CFBK
Financials

24 (USD) • At close October 17, 2024

Overview | Financials

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

	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	261.695	151.887	166.691	221.694	45.979	67.404	45.598	58.041	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	8.092	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	-261.595	162.329	183.038	230.395	54.153	77.518	57.371	72.099	35.263	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	13.497	39.362	24.562	34.637	12.254	6.858	4.699	4.571	6.093	3.088	2.848	2.447	2.202	2.108	3.429	2.891	2.671	1.795	3.624	2.925	0.487	0.403	0.53	1.106	1	0.6
Inventory Numbers are in millions	248.098	-161.984	-170.834	-226.278	-48.728	-69.623	-46.924	-59.299	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	270.905	161.884	170.834	226.278	48.728	69.623	46.924	59.299	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	270.905	201.591	207.6	265.032	66.407	84.376	62.07	76.67	41.356	42.234	33.662	192.03	226.744	240.232	245.241	248.873	245.31	202.396	6.596	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	9.033	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.049	0.126	0.186	0.257	0	0	0	0	0	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	0.049	0.126	0.186	0.257	0.112	0.157	0.201	0	2.048	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17.238	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	5.366	0	0	0	-0.112	-0.157	-0.201	0	-2.048	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,761.439	-10.442	-29.141	-18.818	-13.945	-13.978	-15.306	-17.487	-12.977	-14.22	-13.219	-5.366	0	0	0	0.112	0.157	0.201	-33.806	2.048	-29.058	-20.094	-26.284	-39.98	-59.7	-39.9
Total Non-Current Assets Numbers are in millions	1,787.71	10.135	29.141	18.818	13.945	13.978	15.306	17.487	12.977	14.22	13.219	23.005	24.176	35	28.501	28.908	34.272	33.632	33.806	18.246	29.058	20.094	26.284	39.98	59.7	39.9
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	23.67	14.513	21.884	6.846	4.586	2.992	2.393	2.203	2.708	2.319	2.488	0	0	0	2.687	3.136	1.54	1.089	0.979	0.935	0.063	0.088	0.632	0.2	0.1
Short Term Debt Numbers are in millions	1.034	0.553	10.692	8.048	5.044	3.5	0	2.5	5	0	0	0	0	0	2.065	0	0	0	22.995	28.9	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
Deferred Revenue Numbers are in millions	0	23.117	3.821	13.836	1.802	1.086	0	-0.107	-2.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	238.596	-23.67	-14.513	-21.884	-6.846	-4.586	-2.992	-2.393	-2.203	-2.708	-2.319	-2.488	0	0	0	-2.687	-3.136	-1.54	0	0	-0.935	-0.063	0	0	-0.2	-0.1
Total Current Liabilities Numbers are in millions	239.63	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	29.879	0.935	0.063	6.207	41.168	0.2	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.956	125.821	106.642	230.802	45.783	34.267	18.655	18.655	19.655	19.655	21.681	15.155	20.897	29.097	5.155	34.205	54.605	37.675	5.155	19.674	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
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
Other Non-Current Liabilities Numbers are in millions	1,538.655	-102.151	-106.642	-230.802	-45.783	0	0	0	0	0	0	-15.155	0	0	29.942	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,663.611	23.67	106.642	230.802	45.783	34.267	18.655	18.655	19.655	19.655	21.681	15.155	20.897	29.097	35.097	34.205	54.605	37.675	5.155	19.674	12.655	16.33	19.274	7	36.4	16
Total Liabilities Numbers are in millions	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	244.706	252.203	206.943	156.94	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	0.005	0.005	0.005	0	0	7.12	7.069	7.021	6.989	0	0	0	0	0	0	1.905	2.203	0	0
Common Stock Numbers are in millions	0.07	0.069	0.068	0.067	0.054	0.044	0.235	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	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	-2.29	-2.037	-0.17	0.096	0.028	-0.073	-0.047	0.002	-0.009	0.051	0.098	0.107	0.386	0.672	0.704	0.567	0.187	-0.025	-0.261	-0.29	-0.156	-1.585	-1.905	-2.203	-2.1	0
Other Total Stockholders Equity Numbers are in millions	81.077	80.121	81.348	83.568	83.514	58.34	57.16	56.888	56.692	56.451	44.822	44.674	24.554	24.514	24.489	24.21	25.735	26.421	12.004	11.277	8.992	5.064	4.179	3.968	17.3	17.5
Total Shareholders Equity Numbers are in millions	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	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	2,058.615	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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