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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 49.354 | 51.306 | 53.327 | 87.497 | 33.188 | 20.489 | 14.246 | 12.349 | 10.938 | 10.132 | 6.076 | 5.503 | 7.301 | 10.228 | 9.876 | 9.65 | 8.456 | 7.588 | 5.834 | 4.532 | 2.844 | 4.293 | 4.474 | 4.326 | 4.9 | 4.1 |
| Cost of Revenue
| -1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 51.052 | 51.306 | 53.327 | 87.497 | 33.188 | 20.489 | 14.246 | 12.349 | 10.938 | 10.132 | 6.076 | 5.503 | 7.301 | 10.228 | 9.668 | 9.65 | 8.456 | 7.588 | 5.834 | 4.532 | 2.844 | 4.293 | 4.474 | 4.326 | 4.9 | 4.1 |
| Gross Profit Ratio
| 1.034 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.979 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 17.595 | 17.064 | 18.966 | 23.329 | 12.345 | 9.183 | 6.76 | 5.524 | 5.445 | 5.081 | 4.322 | 4.741 | 5.82 | 5.811 | 6.124 | 4.058 | 4.601 | 3.788 | 3.568 | 3.454 | 3.549 | 1.794 | 1.864 | 2.314 | 2.1 | 2 |
| Selling & Marketing Expenses
| 0.336 | 0.431 | 3.061 | 5.624 | 2.829 | 1.393 | 0.154 | 0.125 | 0.145 | 0.11 | 0.04 | 0.03 | 0.037 | 0.107 | 0.052 | 0.045 | 0.203 | 0.095 | 0.138 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.931 | 17.495 | 22.027 | 28.953 | 15.174 | 10.576 | 6.914 | 5.649 | 5.59 | 5.191 | 4.362 | 4.771 | 5.857 | 5.918 | 6.176 | 4.103 | 4.804 | 3.883 | 3.706 | 3.625 | 3.549 | 1.794 | 1.864 | 2.314 | 2.1 | 2 |
| Other Expenses
| 33.121 | -27.235 | -52.536 | -80.167 | -36.321 | -20.258 | -14.257 | -12.531 | -12.611 | -12.766 | -8.855 | -11.407 | -15.105 | -18.635 | -0.208 | -4.834 | -3.545 | -4.663 | -9.484 | -8.542 | -6.234 | -1.63 | -0.12 | -0.412 | -2.1 | -0.8 |
| Operating Expenses
| 51.052 | -9.74 | -30.509 | -51.214 | -21.147 | -8.162 | -7.343 | -6.882 | -7.021 | -7.575 | -4.493 | -6.636 | -9.248 | -12.717 | 5.968 | -0.731 | 1.259 | -0.78 | -5.778 | -4.917 | -2.685 | 0.164 | 1.744 | 1.902 | 0 | 1.2 |
| Operating Income
| 0 | 41.566 | 22.818 | 36.283 | 12.041 | 12.327 | 6.903 | 5.467 | 3.917 | 2.557 | 1.583 | -1.133 | -1.947 | -2.489 | -2.411 | 8.919 | 9.715 | 6.808 | 0.056 | -0.385 | 0.159 | 4.457 | 6.218 | 6.228 | 4.9 | 5.3 |
| Operating Income Ratio
| 0 | 0.81 | 0.428 | 0.415 | 0.363 | 0.602 | 0.485 | 0.443 | 0.358 | 0.252 | 0.261 | -0.206 | -0.267 | -0.243 | -0.244 | 0.924 | 1.149 | 0.897 | 0.01 | -0.085 | 0.056 | 1.038 | 1.39 | 1.44 | 1 | 1.293 |
| Total Other Income Expenses Net
| 20.985 | -4.51 | -8.239 | -3.507 | -1.822 | 0 | -1.168 | -1.051 | 0.319 | 0 | -0.072 | -1.255 | -3.478 | -4.183 | -5.903 | 0 | -0.08 | -0.081 | -3.667 | -2.149 | -3.521 | -3.47 | -5.308 | -5.802 | -4.9 | -5 |
| Income Before Tax
| 20.985 | 22.592 | 22.818 | 36.283 | 12.041 | 5.33 | 3.461 | 2.437 | 1.284 | 0.479 | -0.918 | -3.766 | -5.425 | -6.672 | -8.314 | 0.984 | -0.08 | -0.081 | -3.667 | -2.534 | -3.362 | 0.987 | 0.91 | 0.426 | 0 | 0.3 |
| Income Before Tax Ratio
| 0.425 | 0.44 | 0.428 | 0.415 | 0.363 | 0.26 | 0.243 | 0.197 | 0.117 | 0.047 | -0.151 | -0.684 | -0.743 | -0.652 | -0.842 | 0.102 | -0.009 | -0.011 | -0.629 | -0.559 | -1.182 | 0.23 | 0.203 | 0.098 | 0 | 0.073 |
| Income Tax Expense
| 4.048 | 4.428 | 4.365 | 6.675 | 2.44 | 1.057 | 2.115 | 0.81 | -3.193 | 0 | 0 | 0 | 0 | 0.198 | 1.577 | 0.261 | -0.063 | -0.044 | -0.377 | -0.872 | -0.988 | 0.313 | 0.312 | 0.15 | 0 | 0.1 |
| 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 |
| Net Income Ratio
| 0.343 | 0.354 | 0.346 | 0.338 | 0.289 | 0.209 | 0.094 | 0.132 | 0.409 | 0.047 | -0.151 | -0.684 | -0.743 | -0.672 | -1.002 | 0.075 | -0.002 | -0.005 | -0.564 | -0.367 | -0.835 | 0.157 | 0.134 | 0.064 | 0 | 0.049 |
| EPS
| 2.64 | 2.84 | 2.84 | 4.53 | 2.05 | 1 | 0.22 | 0.28 | 1.27 | 0.02 | -0.33 | -3.28 | -36.36 | -46.14 | -66.52 | 4.4 | -0.1 | -0.28 | -40.97 | -22.55 | -36.02 | 12.1 | 10.45 | 4.68 | -0.55 | 2.84 |
| EPS Diluted
| 2.63 | 2.78 | 2.77 | 4.47 | 2.03 | 0.98 | 0.22 | 0.28 | 1.1 | 0.02 | -0.32 | -3.28 | -36.36 | -46.14 | -66.52 | 4.4 | -0.1 | -0.28 | -40.97 | -22.55 | -35.2 | 11.83 | 10.45 | 4.68 | -0.55 | 2.84 |
| EBITDA
| 0 | 0 | 0 | 36.664 | 12.357 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0 | 0.82 | 0.436 | 0.419 | 0.372 | 0.612 | 0.499 | 0.46 | 0.377 | 0.275 | 0.302 | -0.041 | -0.097 | -0.144 | -0.195 | 0.989 | 1.208 | 0.95 | 0.088 | 0.034 | 0.116 | 1.059 | 1.404 | 1.472 | 1.041 | 1.341 |