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 Cash Flow Statement

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
Net Income
13.3916.9418.1618.4529.61
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Depreciation & Amortization
0.490.570.5-2.07-1.13
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Gain (Loss) on Sale of Assets
0.060.070.57--
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Total Asset Writedown
---0.020.27
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Provision for Credit Losses
6.742.320.79-1.610.92
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.34-1.1526.39244.48-98.33
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Accrued Interest Receivable
3.52-2.68-6.4817.88-18.45
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Change in Other Net Operating Assets
0.060-0.03-0.04-0.04
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Other Operating Activities
-2.59-1.19-1.09-2.04-3.19
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Operating Cash Flow
14.1918.0539.76253.3-123.47
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Operating Cash Flow Growth
-21.39%-54.61%-84.30%--
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Capital Expenditures
-0.27-0.66-0.91-2.96-0.39
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Sale of Property, Plant and Equipment
-1.89-0.37-
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Investment in Securities
0.630.474.1-8.78-5.87
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-32.93-123.02-355.89-296.55-239.66
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Other Investing Activities
-0.44-0.54-0.63-8.81-13.84
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Investing Cash Flow
-32.99-121.85-353.32-316.73-259.75
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Long-Term Debt Issued
27.1537.0840.15174.28645.15
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Long-Term Debt Repaid
-44.5-36.58-20.45-298.98-452.22
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Total Debt Repaid
-44.5-36.58-20.45-298.98-452.22
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Net Debt Issued (Repaid)
-17.350.519.7-124.7192.93
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Issuance of Common Stock
-0.080.390.190.04
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Repurchase of Common Stock
-0.35-0.3-2.51-3.11-0.68
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Common Dividends Paid
-1.61-1.48-1.15-0.85-0.2
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Total Dividends Paid
-1.61-1.48-1.15-0.85-0.2
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Net Increase (Decrease) in Deposit Accounts
11.74216.14281.57237.59366.75
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Other Financing Activities
0.06-1.330.76-100.70.1
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Financing Cash Flow
-7.52213.61298.758.42558.93
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Net Cash Flow
-26.32109.81-14.8-55175.72
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Free Cash Flow
13.9217.3938.86250.34-123.85
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Free Cash Flow Growth
-19.94%-55.25%-84.48%--
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Free Cash Flow Margin
30.88%35.23%75.88%452.87%-161.08%
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Free Cash Flow Per Share
2.212.705.9537.64-20.28
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Cash Interest Paid
72.1758.818.3610.5814.3
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Cash Income Tax Paid
0.663.982.453.8510.3
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q