CF Bankshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	267.86	259.07	235.37	261.7	151.89	166.69
Securities and Investments	17.4	17.5	13.68	13.09	15.44	21.35
Other Earning Assets	3.63	5.61	2.62	1.85	0.58	27.99
Net Loans	1,761	1,739	1,722	1,694	1,572	1,214
Net Property, Plant & Equipment	9.39	9.23	9.62	9.03	5.14	7.79
Accrued Interest and Accounts Receivable	49.58	50.66	46.17	44.07	39.36	24.56
Long-Term Investments	36.66	36.4	36.03	34.75	33.58	33.06
Other Non-Earning Assets	-	-	-	-	1.93	-
Total Assets	2,146	2,117	2,066	2,059	1,820	1,496
Interest-bearing deposits	1,569	1,495	1,482	1,508	1,265	961.42
Noninterest-bearing deposits	240.65	285.52	273.67	235.92	263.24	284.94
Total Deposits	1,809	1,781	1,756	1,744	1,528	1,246
Short-Term Interbank Borrowing and Repurchase Agreements	100.97	100.96	92.68	110	109.46	89.73
Accrued Expenses	24	27.8	25.14	26.75	23.67	14.51
Long-Term Debt	15.05	15.04	15	14.96	14.92	14.88
Other Liabilities	7.36	8.4	8.47	7.48	4.95	4.78
Total Liabilities	1,957	1,933	1,897	1,903	1,681	1,370
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-11.93	-11.77	-10.34	-9.99	-9.69	-7.18
Additional Paid-in Capital	93.98	93.62	92.23	91.07	89.81	88.53
Accumulated Other Comprehensive Income	-1.49	-1.37	-1.8	-2.29	-2.04	-0.17
Retained Earnings	108.32	103.88	88.29	76.52	61.1	44.08
Shareholders' Equity	188.96	184.43	168.44	155.37	139.25	125.33
Total Liabilities & Equity	2,146	2,117	2,066	2,059	1,820	1,496
Total Debt	15.05	15.04	15	14.96	14.92	14.88
Net Cash (Debt)	-15.05	-15.04	-15	-14.96	-14.92	-14.88
Net Cash Per Share	-2.37	-2.38	-2.38	-2.32	-2.28	-2.24
Book Value	188.96	184.43	168.44	155.37	139.25	125.33
Book Value Per Share	29.82	29.13	26.70	24.10	21.31	18.85
Tangible Book Value	188.96	184.43	168.44	155.37	139.25	125.33
Tangible Book Value Per Share	29.82	29.13	26.70	24.10	21.31	18.85

SEC Filings: 10-K · 10-Q