CF Bankshares Inc. (CFBK) - Quarterly Cash Flow Statement

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CFBK
Financials

21.96 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operating Activities:
Net Income Numbers are in millions	4.205	1.695	3.013	4.235	4.031	4.223	4.448	4.671	4.249	4.726	4.518	4.467	4.076	3.489	6.421	7.348	10.186	10.068	2.006	3.023	2.617	2.28	1.681	1.296	1.055	1.13	0.792	-0.299	0.685	0.556	0.404	0.384	0.505	0.422	0.316	3.429	0.33	0.467	0.251	0.309	0.286	0.098	-0.214	0.831	-0.385	-0.554	-0.81	-0.434	-1.909	-0.684	-0.739	-1.359	-0.435	-1.917	-1.714	-0.99	-0.232	-5.553	-0.095	-2.195	-6.688	-0.762	-0.246	0.09	0.285	0.224	0.124	0.297	-0.483	0.084	0.085	0.087	0.094	0.006	-0.224	-0.663	-2.068	-0.27	-0.289	-0.445	-0.665	-0.284	-0.268	-1.269	-0.034	0.052	-1.123	0.211	0.114	0.14	0.209	0.052	1.725	-1.297	0.118	0.038	0.137	0.182	-0.081	0	0.2	0.2	0.2	-0.12	0.18
Depreciation & Amortization Numbers are in millions	0.119	0.122	0.13	0.141	-0.189	0.016	-0.072	-0.086	-0.135	-0.094	-0.07	-0.334	-0.315	-0.807	-0.614	-0.483	-0.319	-0.254	-0.073	-0.003	0.092	0.104	0.027	0.038	0.051	0.076	0.042	0.049	0.037	-0.001	0.031	0.04	0.023	0.037	0.045	0.043	0.096	0.051	0.046	0.073	0.092	0.134	0.122	0.143	0.148	0.163	0.188	0.198	0.226	0.242	0.244	0.299	0.358	0.471	0.114	0	0.275	0.268	0.131	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.56	-0.277	-0.277	0.553	-0.199	-0.039	0.141	0.158	-0.058	0.566	-0.451	0.466	0.319	-0.004	-0.008	-1.368	-1.646	0.007	-0.038	-0.195	0.002	0.014	-0.008	0.075	0.004	0.004	0.002	1.012	0.043	0.023	-0.096	0.652	0.012	-0.01	-0.031	-3.169	-0.014	-0.134	0.003	-0.105	-0.132	-0.024	0.003	-1.32	0.077	0.217	0.32	0.072	1.686	-0.682	0.471	2.05	-0.286	-0.207	2.202	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.326	0.283	0.233	0.297	0.293	0.299	0.283	0.251	0.246	0.222	0.18	0.18	0.171	0.195	0.161	0.121	0.24	0.207	0.143	0.137	0.136	0.138	0.116	0.086	0.098	0.096	0.096	0.065	0.059	0.061	0.061	0.03	0.033	0.029	0.03	0.032	0.031	0.036	0.035	0.047	0.069	0.075	0.074	0.077	0.032	0.029	0.021	0.005	-0.004	0.004	0.006	0.007	0.008	0.012	0.013	0	0.007	-0.02	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.332	-0.008	-4.518	2.943	-2.508	-1.797	0.875	1.79	-4.457	-1.433	-1.342	0.152	1.542	5.736	-4.722	7.54	-9.935	-2.189	0.635	-0.129	-0.342	-1.349	-0.259	0.154	-0.293	0.113	-0.359	0.31	-0.093	-0.168	-0.348	-0.624	0.627	-0.019	1.105	-0.006	0.225	0.416	-0.147	-0.336	-1.908	1.33	0.876	-0.505	0.319	-0.344	-0.048	-1.15	1.104	-0.073	0.046	-0.426	-0.258	0.522	-0.109	-10.356	6.773	-14.423	15.062	-9.409	-7.988	-0.946	12.646	-1.132	3.103	3.805	-2.213	8.985	13.193	17.651	3.085	38.913	201.324	-12.764	-0.993	-19.652	-129.26	-7.673	9.621	122.88	0	0	0	0	0	0	0	11.721	0.246	-11.967	6.207	-6.207	0	37.088	4.08	-33.501	-7.667	0	0	0	0.6	29.5	-30.1	-0.1	0.2
Accounts Receivables Numbers are in millions	-0.89	-0.125	1.015	0.44	-2.83	-1.31	1.024	0.44	-3.477	-1.637	-1.801	1.027	2.008	9.416	5.429	4.233	-7.174	-8.922	-6.588	-0.236	-0.886	-1.299	-0.991	-0.306	-0.439	-0.478	-0.256	0.191	0.881	-1.85	0.184	-0.602	0.29	0.272	0.939	0.328	0.071	0.232	0.362	-0.59	0.006	-0.543	0.887	-0.396	0.177	-0.074	-0.116	-0.74	1.192	-0.387	-0.28	0.514	-0.515	-0.12	0.026	0	0.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.16	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	0	0	0	0	0	-236.377	-227.177	-196.637	-192.03	-202.309	-202.812	-217.766	-226.778	-239.501	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	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
Change In Accounts Payables Numbers are in millions	5.426	0.112	-5.538	2.5	0.319	-0.491	-0.14	1.358	-0.971	0.213	0.459	-0.867	-0.457	-3.67	-10.141	3.316	-2.753	6.742	7.232	0.115	0.552	-0.042	0.712	0.46	0.146	0.591	-0.103	0.119	-0.974	1.682	-0.532	-0.022	0.337	-0.291	0.166	-0.334	0.154	0.184	-0.509	0.254	-1.914	1.873	-0.011	-0.109	0.142	-0.27	0.068	-0.41	-0.153	0.346	0.359	-0.906	0.288	0.675	-0.103	0	0.933	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.2
Other Working Capital Numbers are in millions	-8.868	0.005	-5.533	0.003	0.003	0.004	-0.009	-0.008	-0.009	0.204	0.459	0.152	-0.009	-0.01	-0.01	-0.009	-0.008	-0.009	-0.009	-0.008	-0.008	-0.008	0.02	0.46	0.146	0.591	-0.103	0.119	-0.974	1.682	-0.532	-0.022	0.337	-0.291	0.166	-0.334	0.154	-0.19	-0.135	0.254	-1.914	1.873	-0.011	-0.109	236.377	227.177	196.637	192.03	202.374	202.78	217.733	226.744	239.47	0.522	-0.109	-10.356	6.773	-14.423	15.062	-9.409	-7.988	-0.946	12.646	-1.132	3.103	3.805	-2.213	8.985	13.193	17.651	3.085	38.913	201.324	-12.764	-0.993	-19.652	-129.26	-7.673	9.621	122.88	0	0	0	0	0	0	0	0	0.246	-11.967	0	-6.207	0	0	4.08	-33.501	-7.667	0	0	0	0	29.5	-30.1	0.1	-0.2
Other Non Cash Items Numbers are in millions	-2.142	3.024	1.054	0.271	1.023	-0.861	0.104	0.002	0.435	8.442	17.698	49.511	157.885	188.976	-163.64	-34.835	-74.779	-68.323	32.276	-45.848	-30.234	-25.615	-9.923	6.658	2.312	-17.596	-7.74	2.35	-2.894	0.155	1.949	-0.364	0.257	-1.015	-0.692	-0.843	1.349	0.596	1.979	2.502	-2.426	0.93	-0.82	1.512	-4.265	1.579	-1.559	1.699	-1.469	0.182	-0.001	-0.001	0.001	1.138	-0.002	11.86	-2.721	18.165	-14.443	10.032	18.529	-1.402	-14.098	1.928	-0.708	-4.527	0.929	-7.824	-12.732	-16.842	-2.079	-38.367	-200.346	12.944	0.561	19.307	134.026	5.634	-10.1	-123.036	0.349	0.347	-0.408	-1.923	-0.79	2.581	-0.892	-8.776	-2.856	11.716	1.864	-2.428	0.734	-35.398	-5.77	33.671	7.612	-0.007	0.726	-0.4	-1.2	-29.8	30.8	0.62	-0.93
Operating Cash Flow Numbers are in millions	-1.264	4.839	-0.858	8.44	2.451	1.841	5.779	6.786	0.28	12.165	20.533	54.442	163.678	197.585	-162.402	-21.677	-76.253	-60.484	34.949	-43.015	-27.729	-24.428	-8.366	8.307	3.227	-16.177	-7.167	3.487	-2.163	0.626	2.001	0.118	1.457	-0.556	0.773	-0.514	2.017	1.432	2.167	2.49	-4.019	2.543	0.041	0.738	-4.074	1.09	-1.888	0.39	-0.366	-1.011	0.027	0.57	-0.612	0.019	0.504	0.514	3.82	-1.811	0.524	-1.572	3.853	-3.11	-1.698	0.886	2.68	-0.498	-1.16	1.458	-0.022	0.893	1.091	0.633	1.072	0.186	-0.656	-1.008	2.698	-2.309	-0.768	-0.601	-0.316	0.063	-0.676	-3.192	-0.824	2.633	-2.015	3.156	-2.496	-0.111	8.28	-8.583	2.459	0.393	-1.572	0.208	0.082	0.175	0.645	-0.4	-0.4	-0.1	0.9	0.4	-0.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.028	-0.008	-0.003	-0.013	0	-0.147	-0.501	-0.107	-0.315	-0.205	-0.278	-2.049	-0.302	-0.472	-0.139	-0.161	-0.03	-0.059	-0.135	-0.024	-0.102	-0.235	-0.082	-0.201	-0.112	-0.157	-0.142	-0.019	-0.227	-0.036	-0.03	-0.003	-0.016	-0.022	-0.006	-0.007	-0.02	-0.012	-0.006	-0.005	-0.042	-0.155	-0.259	-0.143	-0.156	-0.036	-0.006	-0.002	0	0	-0.022	-0.016	0	-0.052	-0.001	-0.007	-0.004	-0.03	-0.015	-0.01	-0.008	-0.01	-0.012	-0.107	-0.068	-0.034	-0.002	-0.037	-0.199	-1.46	-0.573	-0.206	-1.078	-0.009	-0.113	-0.2	-0.233	-0.203	-0.026	-0.02	-0.053	-0.555	-0.399	-0.731	-0.403	0	0	0	0	-0.07	-0.018	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.31	-0.04
Acquisitions Net Numbers are in millions	0	0	0	-33.357	0	1.2	0	0	0	0	0	0	0.371	-75.66	-54.838	0	0	0	0	0	0	0	-14.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.332	0	0	0	0	0	0	0	0	0	0	2.624	0	0	0	0	0.107	0.068	0.034	0.002	0.037	0	1.46	0.573	0.206	0	0.009	0.113	0.2	0.233	0.203	0.026	0.02	0.053	0	0	0.731	0.403	0	0	0	0	0.07	0.018	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Purchases Of Investments Numbers are in millions	1.348	-1.17	0	-1	0.794	-1.2	0	-0.627	0.017	-0.017	0	-1.84	-0.155	-10.283	-3.76	-5.47	-0.161	-0.706	-7.054	-0.039	-0.164	-2.217	-0.34	-0.5	-0.225	-1.475	-0.024	-0.504	-0.041	0	-1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.447	0	-4.463	-2.537	-7.923	-1.059	0	0	-2.115	-11.747	-2.165	-12.572	0	-1.667	0	0	0.065	-0.954	-3.134	-2.894	-0.994	0	-4.124	-0.749	-0.642	0	-1.004	-6.379	5.037	-1.016	-2.004	-2.017	-1.005	-3.089	0	0	-13.23	-17.365	-15.383	-0.936	-3.55	-5.486	-8.196	-4.566	-0.156	-0.002	0	0	0	0	-0.056	-0.118	12.2	-1.6	-12.5	-35.5	0	0
Sales Maturities Of Investments Numbers are in millions	0.001	0.501	0.603	0.67	0.774	2.486	0.634	0.688	0.641	0.658	2.112	0.763	0.692	2.188	2.143	1.263	1.258	0.646	2.518	1.018	1.023	0.563	1.067	1.256	0.531	1.028	0.53	0.539	1.034	1.072	0.042	1.055	0.058	0.062	0.086	2.106	2.123	0.207	1.073	2.675	0.453	0.406	0.539	4.013	1.566	2.222	3.076	2.669	2.974	5.092	2.906	8.376	8.984	2.066	2.671	2.881	6.337	1.111	10.476	1.38	1.882	1.846	1.311	2.016	1.977	4.104	4.07	1.84	3.045	1.425	1.784	1.053	0.883	5.778	1.874	2.03	2.906	0.535	0.544	0.611	12.226	5.41	2.058	6.334	25.624	0	7.289	8.562	5.833	9.359	4.282	-3.623	12.722	2.204	2.512	1.276	1.788	1.835	15.075	-9.5	3.5	17	5.7	0	0
Other Investing Activites Numbers are in millions	-29.577	2.534	0.091	-1.892	-30.057	-15.606	-45.098	-98.385	-95.698	-95.872	-65.292	-89.673	-76.006	0.003	-7.342	-36.753	-30.497	-141.42	-42.993	-32.774	-31.781	-32.868	0.05	-57.17	-22.958	-48.077	-16.07	-18.644	-21.879	-4.62	-14.821	-22.907	-4.988	-22.475	-3.443	-12.597	-3.916	-17.949	-10.049	-14.495	0.184	-38.907	-1.311	-36.783	10.28	-13.478	-14.012	1.764	8.767	7.659	10.708	6.22	10.598	4.091	11.396	9.232	10.795	1.206	4.302	-2.393	-5.089	1.307	-2.969	-2.535	-1.045	-6.466	5.6	-8.895	-13.748	-19.346	-6.352	-15.327	-2.112	-24.804	-19.705	-21.153	1.418	-10.861	-8.627	-11.089	-19.163	-14.55	-7.611	-3.087	0.29	12.23	0.146	-2.437	0.824	2.645	4.652	9.642	1.396	2.481	2.159	-3.352	-2.039	-4.651	-9.896	-3.6	-2.9	-1.5	-1.2	9.04	2.47
Investing Cash Flow Numbers are in millions	-28.256	1.857	-2.085	-35.592	-28.489	-13.267	-44.965	-98.431	-95.355	-96.077	-63.458	-92.799	-75.771	-84.224	-63.936	-41.121	-29.43	-141.539	-47.664	-31.819	-31.024	-34.757	-13.802	-56.615	-22.764	-48.681	-15.706	-18.628	-21.113	-3.584	-16.053	-21.855	-4.946	-22.435	-3.363	-10.498	-1.813	-17.754	-8.982	-11.825	0.595	-38.656	-1.031	-32.913	11.69	-11.292	-10.942	-34.348	11.741	8.288	11.055	6.657	18.523	6.105	14.066	9.991	5.381	0.122	4.815	-1.023	-4.882	3.143	-1.67	-0.454	-0.022	-5.496	6.776	-8.049	-10.902	-22.045	-5.317	-14.916	-2.307	-20.03	-24.21	-14.086	3.308	-12.33	-10.1	-11.483	-10.026	-9.695	-5.952	-9.983	8.549	-3.153	6.499	2.575	1.171	3.808	4.368	5.863	14.116	4.685	4.671	-2.076	-0.251	-2.872	5.061	-0.9	-1	3	-31	8.73	2.43
Financing Activities:
Debt Repayment Numbers are in millions	-28.5	26.151	1	0	0	-27	27.5	6.65	27.2	-7.65	-6.5	48.508	-33.072	-63.604	-76.532	-17.799	-3.594	103.931	40.375	-1	4	0	-1	7.612	2	0	6	-5.5	5.5	-8	8	0	0	8	0	0	0	0	0	0	1.5	0	-2.5	6.526	0	-6.955	6.955	3	0	-5.742	0	0	-3	-4.5	-0.7	16.23	-15.142	15.142	-8.065	4.428	-3	5.742	-0.85	-9.15	-8.575	-8.375	5.7	-0.725	2.13	9.875	5.65	6.25	-10.178	12.653	0.8	9.05	-7.1	5.15	-27.524	8.517	8.07	12.05	6.05	1.444	-0.028	-0.064	-5.026	-0.133	-2.235	-0.046	-6.649	-9.726	-4.242	-4.08	-4.095	-1.802	1.146	-2.118	2.84	2.8	3.4	-0.4	13.5	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0.85	0	0	0	14.558	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	0	0	0
Common Stock Repurchased Numbers are in millions	-0.007	-0.044	-0.301	-0.176	-0.043	-0.009	-0.071	-0.1	-1.776	-0.257	-0.379	-2.098	-0.728	-0.263	-0.022	-0.005	0	-0.599	-0.076	-0.023	0	0	0	-0.042	0	0	0	-0.049	0	0	0	0	-0.001	-0.029	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	0	19.945	0	0	0	0	0	0	0	3.718	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	0	0	0	0	0	17.19	0
Dividends Paid Numbers are in millions	-0.388	-0.387	-0.386	-0.386	-0.385	-0.385	-0.32	-0.318	-0.321	-0.257	-0.257	-0.26	-0.196	-0.196	-0.196	-0.195	0	0	0	0	0	0	0	0	0	0	0	-0.188	-0.187	-0.188	-0.187	-0.188	-0.187	-0.188	-0.187	-0.188	-0.187	-0.188	-0.187	-0.174	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.091	-0.09	-0.09	-0.09	-0.091	-0.275	-0.205	-0.21	-0.223	-0.222	-0.222	-0.361	-0.41	-0.409	-0.409	-0.409	-0.409	-0.202	-0.202	-0.202	-0.201	-0.196	-0.186	-0.182	-0.184	-0.183	-0.179	-0.152	-0.176	-0.149	-0.092	-0.151	-0.153	-0.155	-0.097	-0.14	-0.123	-0.122	-0.11	-0.112	-0.107	-0.111	-0.1	0	0	0	0	0
Other Financing Activities Numbers are in millions	50.16	-27.533	-22.073	59.546	24.629	56.172	74.538	39.134	113.188	78.636	51.76	90.637	-120.071	-40.791	207.308	209.607	124.685	100.715	1.889	84.414	57.729	-2.485	51.857	48.632	44.166	27.201	41.771	38.42	11.72	21.038	-27.395	27.564	42.972	3.407	1.661	16.994	-8.209	21.283	2.315	7.532	13.286	33.416	5.908	-1.976	5.972	35.948	-4.86	-8.972	-21.723	-9.61	-9.234	-9.607	-11.531	-10.746	21.413	-26.475	26.64	-23.663	23.55	-8.17	1.009	-5.503	12.645	5.499	10.46	11.285	-8.074	7.873	9.344	10.779	-2.14	5.07	15.863	10.291	8.781	6.883	2.201	7.773	8.885	11.389	12.406	3.161	1.424	-0.252	-1.032	4.05	0.656	-2.808	-1.231	0.508	0.893	-0.283	0.486	-0.134	1.974	-6.886	10.45	2.278	-8.297	-1	-6.2	1.5	-4.5	13.58	-2
Financing Cash Flow Numbers are in millions	21.265	-1.813	-21.76	58.984	24.201	28.778	101.647	45.366	138.291	70.472	44.624	136.787	-154.067	-104.854	130.558	191.608	121.091	204.047	42.188	83.414	61.729	-2.485	50.857	56.244	46.166	27.201	47.771	32.683	17.033	12.85	-19.582	27.376	42.784	11.219	1.474	16.806	-8.396	20.721	2.502	7.358	14.727	33.416	3.408	4.55	5.972	28.993	2.084	-6.037	-1.437	-15.352	-9.234	-9.607	-14.531	-15.246	20.713	-10.245	11.408	-8.612	15.395	-3.832	-2.081	0.148	11.52	-3.856	1.336	2.687	-2.596	6.926	11.113	20.244	3.101	10.911	5.276	22.535	23.937	15.731	-5.1	12.722	-18.461	19.638	20.508	15.027	7.252	1.132	-2.862	3.81	-4.519	-3.033	-3.617	0.309	-5.911	-10.106	-3.896	-4.337	-2.243	2.253	0.292	0.053	-5.568	1.6	-2.8	1.1	9	13.58	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-31.55	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	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	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	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	-2.9	30.1	0	0
Net Change In Cash Numbers are in millions	-8.255	4.883	-24.703	31.832	-1.837	17.352	62.461	-46.279	43.216	-13.44	1.699	98.43	-66.16	8.507	-95.78	128.81	15.408	2.024	29.473	8.58	2.976	-61.67	28.689	7.936	26.629	-37.657	24.898	17.542	-6.243	9.892	-33.634	5.639	39.295	-11.772	-1.116	5.794	-8.192	4.399	-4.313	-1.977	11.303	-2.697	2.418	-27.625	13.588	18.791	-10.746	-39.995	9.938	-8.075	1.848	-2.38	3.38	-9.122	35.283	0.26	20.609	-10.301	20.734	-6.427	-3.11	0.181	8.152	-3.424	3.994	-3.307	3.02	0.335	0.189	-0.908	-1.125	-3.372	4.041	2.691	-0.929	0.637	0.906	-1.917	-29.329	7.554	10.166	5.395	0.624	-12.061	4.863	3.29	-0.035	2.698	-4.942	4.006	6.737	-12.826	12.679	0.741	0.856	0.385	0.123	-2.644	0.138	0.1	-4.1	1.1	9	22.71	-0.12
Cash At End Of Period Numbers are in millions	233.52	241.775	236.892	261.595	229.763	231.6	214.248	151.787	198.066	154.85	168.29	166.591	68.161	134.321	125.814	221.594	92.784	77.376	75.352	45.879	37.299	34.323	95.993	67.304	59.368	32.739	70.396	45.498	27.956	34.199	24.307	57.941	52.302	13.007	24.779	25.895	20.101	28.293	23.894	28.207	30.184	18.881	21.578	19.16	46.785	33.197	14.406	25.152	65.147	55.209	63.284	61.436	63.816	60.436	69.558	34.275	34.015	13.406	23.707	2.973	9.4	12.51	12.329	4.177	7.601	3.607	6.914	3.894	3.559	3.37	4.278	5.403	8.775	4.734	2.043	2.972	2.335	1.429	3.346	32.675	25.121	14.955	9.56	8.936	20.997	16.134	12.844	12.879	10.181	15.123	11.117	4.38	17.206	4.527	3.786	2.93	2.545	2.422	5.066	4.9	4.8	8.9	35	22.71	-0.12

CF Bankshares Inc.

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