CF Bankshares Inc. (CFBK)
NASDAQ: CFBK · Real-Time Price · USD
25.58
+0.93 (3.77%)
Dec 20, 2024, 4:00 PM EST - Market closed
CF Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 233.52 | 258.3 | 151.79 | 166.59 | 218.29 | 40.72 | Upgrade
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| Investment Securities | 14.99 | 15.29 | 17.62 | 23.51 | 13.74 | 9.01 | Upgrade
|
| Trading Asset Securities | 4.47 | 4.71 | 4.23 | 1.09 | 20.04 | 3.12 | Upgrade
|
| Mortgage-Backed Securities | - | 0 | 0.02 | 0.04 | 0.07 | 0.16 | Upgrade
|
| Total Investments | 19.46 | 20 | 21.87 | 24.64 | 33.85 | 12.28 | Upgrade
|
| Gross Loans | 1,734 | 1,712 | 1,590 | 1,232 | 912.69 | 670.91 | Upgrade
|
| Allowance for Loan Losses | -16.78 | -16.87 | -16.06 | -15.51 | -17.02 | -7.14 | Upgrade
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| Other Adjustments to Gross Loans | -0.44 | -0.86 | -1.8 | -2.39 | -0.33 | -0.47 | Upgrade
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| Net Loans | 1,717 | 1,694 | 1,572 | 1,214 | 895.34 | 663.3 | Upgrade
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| Property, Plant & Equipment | 9.74 | 9.03 | 5.14 | 7.79 | 5.12 | 5.77 | Upgrade
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| Loans Held for Sale | 5.24 | 1.85 | 0.58 | 27.99 | 283.17 | 135.71 | Upgrade
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| Accrued Interest Receivable | 9.72 | 9.21 | 8.07 | 4.14 | 4.58 | 2.75 | Upgrade
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| Restricted Cash | - | 3.3 | - | - | 3.3 | 5.16 | Upgrade
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| Other Current Assets | - | - | 1.93 | - | - | - | Upgrade
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| Other Long-Term Assets | 62.83 | 54.31 | 50.61 | 42.97 | 27.5 | 10.84 | Upgrade
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| Total Assets | 2,066 | 2,059 | 1,820 | 1,496 | 1,477 | 880.55 | Upgrade
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| Accrued Expenses | - | 0.13 | 0.14 | 0.14 | 0.15 | 0.17 | Upgrade
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| Interest Bearing Deposits | 1,488 | 919.29 | 780.96 | 452.48 | 452.99 | 336.34 | Upgrade
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| Institutional Deposits | - | 588.85 | 483.72 | 508.94 | 461.4 | 294.45 | Upgrade
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| Non-Interest Bearing Deposits | 257.72 | 235.92 | 263.24 | 284.94 | 198.68 | 115.53 | Upgrade
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| Total Deposits | 1,746 | 1,744 | 1,528 | 1,246 | 1,113 | 746.32 | Upgrade
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| Short-Term Borrowings | 4.47 | 4.71 | 4.23 | 0.61 | 4.63 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | 16 | 18.5 | 3.5 | 10 | 7.5 | 4.5 | Upgrade
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| Current Portion of Leases | 0.27 | 1.03 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 21.18 | 2.68 | 0.84 | 0.23 | 0.5 | 0.21 | Upgrade
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| Long-Term Debt | 34.67 | 33.5 | 29.46 | 24.73 | 186.93 | 12.52 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 58 | 58 | 76.5 | 55 | 20 | 12 | Upgrade
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| Long-Term Leases | 6.12 | 4.27 | 1.44 | 2.03 | 1.53 | 1.96 | Upgrade
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| Trust Preferred Securities | 14.99 | 14.96 | 14.92 | 14.88 | 14.84 | 14.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.1 | 0.12 | 0.13 | 0.15 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 1.21 | 21.32 | 21.86 | 16.15 | 17.48 | 6.86 | Upgrade
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| Total Liabilities | 1,902 | 1,903 | 1,681 | 1,370 | 1,367 | 799.88 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
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| Additional Paid-In Capital | 91.91 | 91.07 | 89.81 | 88.53 | 87.64 | 86.9 | Upgrade
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| Retained Earnings | 84.33 | 76.52 | 61.1 | 44.08 | 26.48 | -2.93 | Upgrade
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| Treasury Stock | -10.34 | -9.99 | -9.69 | -7.18 | -4.07 | -3.39 | Upgrade
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| Comprehensive Income & Other | -1.96 | -2.29 | -2.04 | -0.17 | 0.1 | 0.03 | Upgrade
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| Total Common Equity | 164 | 155.37 | 139.25 | 125.33 | 110.21 | 80.66 | Upgrade
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| Shareholders' Equity | 164 | 155.37 | 139.25 | 125.33 | 110.21 | 80.66 | Upgrade
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| Total Liabilities & Equity | 2,066 | 2,059 | 1,820 | 1,496 | 1,477 | 880.55 | Upgrade
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| Total Debt | 134.52 | 134.97 | 130.05 | 107.25 | 235.44 | 46.15 | Upgrade
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| Net Cash (Debt) | 103.57 | 128.14 | 26.07 | 60.53 | 3 | -2.21 | Upgrade
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| Net Cash Growth | 3.87% | 391.59% | -56.94% | 1916.36% | - | - | Upgrade
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| Net Cash Per Share | 16.32 | 19.87 | 3.99 | 9.10 | 0.49 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 6.39 | 6.34 | 6.55 | 6.52 | 6.65 | 5.37 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 5.28 | 6.5 | 6.5 | 6.56 | 5.38 | Upgrade
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| Book Value Per Share | 25.67 | 29.40 | 21.43 | 19.28 | 16.79 | 15.00 | Upgrade
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| Tangible Book Value | 164 | 155.37 | 139.25 | 125.33 | 110.21 | 80.66 | Upgrade
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| Tangible Book Value Per Share | 25.67 | 29.40 | 21.43 | 19.28 | 16.79 | 15.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.