CF Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	261.7	151.89	166.69	221.69	45.98	67.4	45.6	58.04	25.9	28.7	Upgrade
Cash & Cash Equivalents	261.7	151.89	166.69	221.69	45.98	67.4	45.6	58.04	25.9	28.7	Upgrade
Cash Growth	72.30%	-8.88%	-24.81%	382.16%	-31.79%	47.82%	-21.44%	124.14%	-9.78%	35.75%	Upgrade
Property, Plant & Equipment	9.03	5.14	7.79	5.12	5.77	3.86	3.53	3.43	3.61	3.78	Upgrade
Total Assets	2,059	1,820	1,496	1,477	880.55	665.03	481.43	436.11	351.29	315.59	Upgrade
Total Liabilities	1,903	1,681	1,370	1,367	799.88	619.47	441.16	396.82	312.98	281.08	Upgrade
Total Debt	132.44	129.33	109.39	231.83	46.71	35.09	19.14	19.06	20.31	20.06	Upgrade
Debt Growth	2.40%	18.23%	-52.81%	396.30%	33.11%	83.32%	0.42%	-6.14%	1.27%	-9.88%	Upgrade
Retained Earnings	76.52	61.1	44.08	26.48	-2.93	-12.75	-17.09	-17.77	-18.54	-22.16	Upgrade
Comprehensive Income	-2.29	-2.04	-0.17	0.1	0.03	-0.07	-0.05	0	-0.01	0.05	Upgrade
Shareholders' Equity	155.37	139.25	125.33	110.21	80.66	45.56	40.26	39.29	38.31	34.51	Upgrade
Net Cash / Debt	129.26	22.55	57.3	-10.14	-0.73	32.31	26.45	38.98	5.58	8.65	Upgrade
Net Cash / Debt Growth	473.13%	-60.64%	-	-	-	22.14%	-32.13%	598.03%	-35.41%	-	Upgrade
Book Value Per Share	23.70	21.47	19.05	16.79	15.11	10.60	9.57	13.50	13.14	11.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).