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CFBK logo

CFBK

NSC
CF Bankshares Inc.
Financial ServicesBanks - Regional - US
Watchlists:
Last updated: Wednesday 9th July 2025
24.20
+0.21 (0.88%)
Prev Close:23.99
Open:24.0
Bid:14.07
Ask:24.8
52 Week Range
18.72
31.17
Volume:25,370
Mkt Cap:156 M
Price Target
$27.83
+15.0%
Financials

Financial Statements

CFBK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Amortization Of Financing Costs And Discounts7000.0-4000.0
Asset Impairment Charge60000.0570000.017000.0
Cash Flow From Continuing Investing Activities-33 M-122 M-353 M-350 M-261 M-118 M-118 M-59 M-54 M-43 M
Change In Federal Funds And Securities Sold For Repurchase-102 M14 M
Change In Loans6 M2 M33 M1 M7 M-26 M1 M4 M
Change In Payables And Accrued Expense-8 M2 M1 M-13 M15 M1 M1 M376000.0-58000.0-250000.0
Change In Tax Payable59000.02 M100000.0102000.0338000.081000.0-248000.0255000.0
Change In Working Capital441000.0-428000.020 M282 M-101 M-96 M-40 M1 M43000.08 M
Common Stock Dividend Paid-2 M-848000.0-195000.0
Common Stock Payments-223000.0-3 M-648000.0-30000.0
Depreciation And Amortization486000.0567000.0-385000.0-2 M-1 M220000.0207000.0116000.0145000.0236000.0
Financing Cash Flow-8 M214 M299 M8 M559 M194 M177 M43 M83 M31 M
Gain Loss On Investment Securities12000.0
Gain Loss On Sale Of PPE13000.017000.0265000.033000.016000.0
Income Tax Paid Supplemental Data4 M10 M3 M968000.01 M70000.0
Increase Decrease In Deposit12 M238 M367 M167 M161 M44 M85 M32 M
Interest Paid Supplemental Data11 M14 M13 M7 M4 M3 M3 M
Issuance Of Capital Stock185000.036000.010 M
Issuance Of Debt-17 M-125 M193 M2 M16 M-1000000.0
Net Business Purchase And Sale-1 M-1 M-1000000.0-734000.0-500000.0
Net Common Stock Issuance-223000.0-3 M-612000.010 M-30000.0
Net Investment Properties Purchase And Sale-6 M1 M4 M-33 M-17 M2 M2 M2 M-5 M1 M
Net Investment Purchase And Sale-6 M1 M4 M-33 M-17 M2 M2 M2 M-5 M1 M
Net Issuance Payments Of Debt-17 M-125 M193 M2 M16 M-1000000.0
Net Long Term Debt Issuance-17 M-125 M193 M2 M16 M-1000000.0
Net PPE Purchase And Sale-266000.01 M-3 M-385000.0-443000.0-612000.0-312000.0-47000.0-45000.0
Net Proceeds Payment For Loan-32 M-125 M-311 M-241 M-118 M-118 M-61 M-49 M-45 M
Other Non-cash Items6 M2 M2 M-876000.012 M527000.0376000.0246000.0348000.0384000.0
Payment For Loans-32 M-125 M-311 M-241 M-118 M-249000.0-1 M
Preferred Stock Dividend Paid-750000.0-750000.0-750000.0
Proceeds From Issuance Of Warrants1 M716000.038000.0
Proceeds From Loans-118 M-60 M-49 M-45 M
Purchase Of Equity Securities-1000000.0
Purchase Of Fixed Maturity Securities-8 M-32 M-6 M-1 M-1 M-504000.0-6 M-5 M
Purchase Of Investment-8 M-1000000.0-32 M-11 M-1 M-1 M-504000.0-6 M-5 M
Purchase Of PPE-266000.0-661000.0-3 M-385000.0-443000.0-612000.0-312000.0-47000.0-45000.0
Repayment Of Debt-44 M-229 M-452 M-765 M-69 M-34 M-39 M-2 M
Sale Of PPE2 M371000.0
Stock Based Compensation1 M1 M899000.0707000.0711000.0527000.0376000.0246000.0122000.0134000.0
Amord-1 M-881000.0-3 M-2 M-96000.0-41000.0-92000.0-66000.025000.0
Begcash222 M46 M67 M45 M58 M26 M28 M
Capex-266000.01 M-3 M-385000.0-443000.0-612000.0-312000.0-47000.0-45000.0
Cffcf-8 M214 M299 M7 M559 M193 M177 M43 M83 M31 M
Cffinv-33 M-122 M-353 M-317 M-260 M-111 M-118 M-59 M-54 M-43 M
Cffoa14 M18 M40 M288 M-122 M-97 M-37 M4 M3 M9 M
Chgcash-26 M110 M-15 M-55 M176 M-21 M22 M-12 M32 M-2 M
Chgothca51 M7 M117 M2,621 M2,112 M622 M218 M24 M23 M46 M
Chgothwc-48 M-11 M-98 M-2,359 M-2,229 M-726 M-234 M-23 M-24 M-42 M
Chgpay-8 M2 M1 M-13 M15 M1 M1 M376000.0-58000.0-250000.0
Comstkiss185000.036000.010 M
Definc-365000.0456000.0215000.0773000.0-3 M-187000.085000.0982000.0623000.0-3 M
Deftax-365000.0456000.0215000.0773000.0-3 M-187000.085000.0982000.0623000.0-3 M
Depamor486000.0567000.0496000.0435000.0381000.0316000.0248000.0208000.0211000.0211000.0
Divpaid2 M848000.0195000.0750000.0750000.0750000.0
Endcash235 M-104 M44 M167 M222 M67 M67 M45 M58 M26 M
Fcf14 M19 M40 M251 M-124 M-104 M-38 M4 M3 M9 M
Ltdebtiss27 M104 M645 M767 M84 M34 M38 M3 M
Ltdebtpay-44 M-229 M-452 M-765 M-69 M-34 M-39 M-2 M
Netinccont13 M17 M18 M15 M30 M10 M4 M1 M2 M4 M
Netothfin-129000.0-139000.0-32000.0-23000.0-42000.0-49000.0
Netothinv2 M1 M4 M-2 M-6 M4 M3 M3 M1 M6 M
Opcf14 M18 M40 M253 M-123 M-104 M-37 M4 M3 M9 M
Opgainloss-435000.0-106000.0-656000.0-6 M-58 M-11 M-2 M-75000.0-118000.0-313000.0
Purchbus-1 M-1 M-1000000.0-734000.0-500000.0
Repurchstk-223000.0-3 M-648000.0-30000.0
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