CF Bankshares Inc.
NASDAQ:CFBK
21.96 (USD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 16.937 | 18.164 | 18.453 | 29.608 | 9.601 | 4.273 | 1.346 | 1.627 | 4.477 | 0.479 | -0.918 | -3.766 | -5.425 | -6.87 | -9.891 | 0.723 | -0.017 | -0.037 | -3.29 | -1.662 | -2.374 | 0.674 | 0.598 | 0.276 | 0 | 0.2 |
| Depreciation & Amortization
| -0.457 | -0.385 | -2.07 | -1.129 | 0.22 | 0.207 | 0.116 | 0.145 | 0.236 | 0.421 | 0.642 | 0.91 | 1.242 | 1.017 | 0.445 | 0.628 | 0.498 | 0.404 | 0.457 | 0.539 | 0.171 | 0.088 | 0.065 | 0.141 | 0.2 | 0.2 |
| Deferred Income Tax
| 0.456 | 0.215 | 0.773 | -3.045 | -0.187 | 0.085 | 0.982 | 0.623 | -3.251 | -0.258 | -0.706 | 1.547 | 3.759 | 0.198 | 1.579 | 0.314 | -0.061 | -0.039 | 0 | 0 | 0 | 0.138 | 0 | -0.022 | 0 | 0 |
| Stock Based Compensation
| 1.172 | 0.899 | 0.707 | 0.711 | 0.527 | 0.376 | 0.246 | 0.122 | 0.134 | 0.265 | 0.159 | 0.011 | 0.04 | 0.007 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.487 | -5.442 | 2.708 | -3.949 | -2.079 | -0.385 | -0.299 | 1.089 | 0.488 | -0.038 | -0.578 | -0.073 | -0.271 | 0.873 | -1.109 | -0.509 | 2.538 | 0.469 | -1.264 | -1.134 | -1.811 | -0.152 | -0.056 | 0.331 | -0.9 | 0.3 |
| Accounts Receivables
| -2.676 | -6.475 | 17.88 | -18.451 | -3.412 | -1.479 | -0.594 | 0.899 | 0.993 | -0.24 | -0.409 | -0.215 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.03 | -226.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.188 | 1.059 | -15.135 | 14.537 | 1.337 | 1.094 | 0.295 | 0.19 | -0.505 | 0.202 | -0.169 | 0.142 | -0.046 | 0.367 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.001 | -0.026 | -0.037 | -0.035 | -0.004 | 1.094 | 0.295 | 0.19 | -0.505 | 0.202 | -0.169 | 192.03 | 226.744 | 0.506 | -0.667 | -0.509 | 2.538 | 0.469 | -1.264 | -1.134 | 0 | 0 | -0.056 | 0.331 | 0 | 0 |
| Other Non Cash Items
| 0.43 | 26.313 | 232.732 | -145.661 | -111.62 | -16.366 | 1.56 | -1.814 | 3.018 | 0.186 | -2.733 | 0.411 | 1.136 | 7.822 | 6.366 | 0.988 | 0.744 | 0.829 | 2.71 | 0.727 | 0.616 | 8.097 | -7.91 | 0.379 | 0.7 | 0.1 |
| Operating Cash Flow
| 18.051 | 39.764 | 253.303 | -123.465 | -103.538 | -11.81 | 3.951 | 1.792 | 5.102 | 1.055 | -4.134 | -0.96 | 0.481 | 3.047 | -2.527 | 1.908 | 3.42 | 1.235 | -1.387 | -1.53 | -3.398 | 8.829 | -7.303 | 1.11 | 0 | 0.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.661 | -0.905 | -2.962 | -0.385 | -0.443 | -0.612 | -0.312 | -0.047 | -0.045 | -0.461 | -0.341 | -0.024 | -0.069 | -0.056 | -0.04 | -0.211 | -2.269 | -1.406 | -0.662 | -1.027 | -1.326 | -0.102 | -0.01 | 0 | -0.1 | -0.8 |
| Acquisitions Net
| 0 | 0 | -296.177 | -239.663 | -111.92 | 0 | 0 | -48.032 | 0 | 0 | 0 | -5.227 | 34.796 | 0 | -0.675 | 0.211 | 2.269 | 1.406 | 0.662 | -0.236 | 1.326 | 0.102 | 0.01 | 0 | 0.1 | 0.8 |
| Purchases Of Investments
| -2.2 | -0.627 | -16.038 | -13.391 | -2.76 | -2.224 | -1.789 | -5.981 | -4.573 | -5.019 | 0 | -13.447 | -12.473 | -28.599 | -3.698 | -6.917 | -5.867 | -8.025 | -5.037 | -7.081 | -46.914 | -21.798 | -0.233 | -0.174 | -37.4 | -11.9 |
| Sales Maturities Of Investments
| 2.672 | 4.099 | 5.786 | 5.685 | 3.671 | 3.345 | 2.687 | 1.261 | 5.509 | 4.073 | 10.877 | 13.641 | 22.097 | 20.805 | 6.419 | 12.167 | 8.094 | 9.588 | 6.015 | 20.305 | 39.247 | 28.036 | 13.815 | 19.974 | 16.7 | 23.5 |
| Other Investing Activites
| -121.664 | -355.888 | -7.339 | -12 | 0.05 | -144.275 | -59.964 | 0.2 | -39.938 | -49.51 | -53.993 | 1.793 | 1 | 28.159 | -6.438 | -4.446 | -48.54 | -63.026 | -34.186 | -49.117 | 9.579 | 5.684 | 15.753 | -19.938 | -9.2 | -7.1 |
| Investing Cash Flow
| -121.853 | -353.321 | -316.73 | -259.754 | -111.402 | -143.766 | -59.378 | -52.599 | -39.047 | -50.917 | -43.457 | -3.264 | 45.351 | 20.309 | -4.432 | 0.804 | -46.313 | -61.463 | -33.208 | -37.156 | 1.912 | 11.922 | 29.335 | -0.138 | -29.9 | 4.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0.5 | 19.7 | -124.7 | 192.926 | 2 | 15.612 | 0 | -1 | 0 | 4.5 | 6.526 | -5.742 | -8.2 | -8.065 | 6.32 | -7.153 | 16.93 | 9.525 | -20.424 | 34.687 | -3.675 | -9.063 | -22.143 | 0.066 | 19.3 | -10.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.641 | 0 | 0 | 0 | 0 | 0 | 0 | 20.221 | 0 | 0 | 17.52 | 0 | 0 | 14.558 | 0.375 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.299 | -2.512 | -3.111 | -0.68 | -0.023 | -0.042 | -0.049 | -0.03 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.013 | -1.632 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.476 | -1.153 | -0.848 | -0.195 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.233 | 0 | 0 | 0 | -0.271 | -0.546 | -0.86 | -1.402 | -1.429 | -0.801 | -0.735 | -0.655 | -0.551 | -0.482 | -0.44 | -0.2 | 0 |
| Other Financing Activities
| 214.885 | 282.718 | 137.083 | 366.883 | 181.897 | 161.812 | 43.783 | 84.633 | 32.383 | 54.642 | 35.073 | -46.539 | -10.471 | 16.282 | -0.019 | 7.216 | 26.686 | 40.005 | 25.742 | 28.38 | 1.546 | -2.638 | 2.118 | -1.73 | -8.8 | 7.7 |
| Financing Cash Flow
| 213.61 | 298.753 | 8.424 | 558.934 | 193.515 | 177.382 | 42.984 | 82.853 | 31.633 | 58.909 | 41.599 | -32.06 | -18.671 | 7.946 | 5.755 | -2.429 | 41.384 | 62.659 | 4.892 | 62.425 | -2.439 | -12.252 | -20.582 | -2.97 | 8.9 | 14.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -5.3 |
| Net Change In Cash
| 109.808 | -14.804 | -55.003 | 175.715 | -21.425 | 21.806 | -12.443 | 32.046 | -2.312 | 9.047 | -5.992 | -36.284 | 27.161 | 31.302 | -1.204 | 0.283 | -1.509 | 2.431 | -29.703 | 23.739 | -3.925 | 8.499 | 1.45 | -1.998 | -21.1 | 14.8 |
| Cash At End Of Period
| 261.595 | 151.787 | 166.591 | 221.594 | 45.879 | 67.304 | 45.498 | 57.941 | 25.895 | 28.207 | 19.16 | 25.152 | 61.436 | 34.275 | 2.973 | 4.177 | 3.894 | 5.403 | 2.972 | 32.675 | 8.936 | 12.879 | 4.38 | 2.93 | 4.9 | 20.6 |