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 Cash Flow Statement
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 |
| Net Income | 13.21 | 16.94 | 18.16 | 18.45 | 29.61 | 9.6 | Upgrade
|
| Depreciation & Amortization | -0.51 | -0.46 | -0.39 | -2.07 | -1.13 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.01 | - | - | - | -0.01 | Upgrade
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| Total Asset Writedown | 0.06 | 0.06 | 0.57 | 0.02 | 0.27 | - | Upgrade
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| Provision for Credit Losses | 6.23 | 2.32 | 0.79 | -1.6 | 10.92 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.56 | -1.15 | 26.39 | 244.48 | -98.33 | -100.7 | Upgrade
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| Accrued Interest Receivable | -1.37 | -2.68 | -6.48 | 17.88 | -18.45 | -3.41 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0 | -0.03 | -0.04 | -0.04 | -0 | Upgrade
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| Other Operating Activities | -0.51 | -0.17 | -0.21 | -2.04 | -3.19 | -0.33 | Upgrade
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| Operating Cash Flow | 9.54 | 18.05 | 39.76 | 253.3 | -123.47 | -103.54 | Upgrade
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| Operating Cash Flow Growth | -43.43% | -54.60% | -84.30% | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.66 | -0.91 | -2.96 | -0.39 | -0.44 | Upgrade
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| Sale of Property, Plant and Equipment | - | 1.89 | - | 0.37 | - | - | Upgrade
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| Investment in Securities | -0.06 | 0.47 | 4.1 | -8.78 | -5.87 | 1.44 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.94 | -123.02 | -355.89 | -296.55 | -239.66 | -111.92 | Upgrade
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| Other Investing Activities | -0.41 | -0.54 | -0.63 | -8.81 | -13.84 | -0.48 | Upgrade
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| Investing Cash Flow | -62.46 | -121.85 | -353.32 | -316.73 | -259.75 | -111.4 | Upgrade
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| Long-Term Debt Issued | - | 37.08 | 40.15 | 174.28 | 645.15 | 766.7 | Upgrade
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| Total Debt Issued | 27.17 | 37.08 | 40.15 | 174.28 | 645.15 | 766.7 | Upgrade
|
| Long-Term Debt Repaid | - | -36.58 | -20.45 | -298.98 | -452.22 | -764.7 | Upgrade
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| Total Debt Repaid | -28.52 | -36.58 | -20.45 | -298.98 | -452.22 | -764.7 | Upgrade
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| Net Debt Issued (Repaid) | -1.35 | 0.5 | 19.7 | -124.7 | 192.93 | 2 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.08 | 0.39 | 0.19 | 0.04 | 10.9 | Upgrade
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| Repurchase of Common Stock | -0.53 | -0.3 | -2.51 | -3.11 | -0.68 | -0.02 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 14 | Upgrade
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| Common Dividends Paid | -1.52 | -1.48 | -1.15 | -0.85 | -0.2 | - | Upgrade
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| Preferred Dividends Paid | -0.03 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -1.55 | -1.48 | -1.15 | -0.85 | -0.2 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 60.58 | 216.14 | 281.57 | 237.59 | 366.75 | 166.54 | Upgrade
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| Other Financing Activities | -0.52 | -1.33 | 0.76 | -100.7 | 0.1 | 0.1 | Upgrade
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| Financing Cash Flow | 56.68 | 213.61 | 298.75 | 8.42 | 558.93 | 193.52 | Upgrade
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| Net Cash Flow | 3.76 | 109.81 | -14.8 | -55 | 175.72 | -21.43 | Upgrade
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| Free Cash Flow | 9.48 | 17.39 | 38.86 | 250.34 | -123.85 | -103.98 | Upgrade
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| Free Cash Flow Growth | -41.10% | -55.25% | -84.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.36% | 35.24% | 75.88% | 452.87% | -161.08% | -311.13% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 2.70 | 5.95 | 37.64 | -20.28 | -22.47 | Upgrade
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| Cash Interest Paid | 72.01 | 58.8 | 18.36 | 10.58 | 14.3 | 13.43 | Upgrade
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| Cash Income Tax Paid | 1.16 | 3.98 | 2.45 | 3.85 | 10.3 | 2.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.