CF Bankshares Inc. (CFBK)
NASDAQ: CFBK · Real-Time Price · USD
21.81
-0.08 (-0.37%)
Apr 2, 2025, 4:00 PM EDT - Market closed

CF Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
231.97261.6151.79166.59218.29
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Investment Securities
35.8830.7917.6223.5113.74
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Trading Asset Securities
3.734.714.231.0920.04
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Mortgage-Backed Securities
-00.020.040.07
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Total Investments
39.6135.5121.8724.6433.85
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Gross Loans
1,7411,7141,5901,232912.69
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Allowance for Loan Losses
-17.47-16.87-16.06-15.51-17.02
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Other Adjustments to Gross Loans
-0.34-0.86-1.8-2.39-0.33
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Net Loans
1,7231,6961,5721,214895.34
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Property, Plant & Equipment
9.629.035.147.795.12
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Loans Held for Sale
2.621.850.5827.99283.17
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Accrued Interest Receivable
8.49.218.074.144.58
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Restricted Cash
3.3---3.3
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Other Current Assets
--1.93--
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Long-Term Deferred Tax Assets
4.183.94---
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Other Long-Term Assets
33.5632.9650.6142.9727.5
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Total Assets
2,0662,0591,8201,4961,477
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Accrued Expenses
0.120.130.140.140.15
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Interest Bearing Deposits
855.37919.29780.96452.48452.99
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Institutional Deposits
626.76588.85483.72508.94461.4
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Non-Interest Bearing Deposits
273.67235.92263.24284.94198.68
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Total Deposits
1,7561,7441,5281,2461,113
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Short-Term Borrowings
3.734.714.230.614.63
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Current Portion of Long-Term Debt
-18.53.5107.5
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Current Portion of Leases
1----
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Accrued Interest Payable
2.262.680.840.230.5
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Long-Term Debt
34.6833.529.4624.73186.93
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Federal Home Loan Bank Debt, Long-Term
585876.55520
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Long-Term Leases
5.235.31.442.031.53
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Trust Preferred Securities
1514.9614.9214.8814.84
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Pension & Post-Retirement Benefits
0.070.10.120.130.15
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Other Long-Term Liabilities
21.221.3221.8616.1517.48
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Total Liabilities
1,8971,9031,6811,3701,367
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Common Stock
0.070.070.070.070.07
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Additional Paid-In Capital
92.2391.0789.8188.5387.64
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Retained Earnings
88.2976.5261.144.0826.48
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Treasury Stock
-10.34-9.99-9.69-7.18-4.07
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Comprehensive Income & Other
-1.8-2.29-2.04-0.170.1
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Total Common Equity
168.44155.37139.25125.33110.21
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Shareholders' Equity
168.44155.37139.25125.33110.21
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Total Liabilities & Equity
2,0662,0591,8201,4961,477
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Total Debt
117.64134.97130.05107.25235.44
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Net Cash (Debt)
118.16131.4426.0760.533
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Net Cash Growth
-10.10%404.25%-56.94%1916.36%-
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Net Cash Per Share
18.7320.393.999.100.49
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Filing Date Shares Outstanding
6.46.346.556.526.65
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Total Common Shares Outstanding
6.45.286.56.56.56
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Book Value Per Share
26.3129.4021.4319.2816.79
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Tangible Book Value
168.44155.37139.25125.33110.21
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Tangible Book Value Per Share
26.3129.4021.4319.2816.79
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q