CF Bankshares Statistics
Total Valuation
CF Bankshares has a market cap or net worth of $173.05 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
CF Bankshares has 6.39 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 24.67% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | 11.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.38%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $411,074 |
| Profits Per Employee | $119,944 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CF Bankshares has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.53, so CF Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 22,564 |
Short Selling Information
The latest short interest is 14,505, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 14,505 |
| Short Previous Month | 18,425 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, CF Bankshares had revenue of $44.40 million and earned $12.95 million in profits. Earnings per share was $2.04.
| Revenue | 44.40M |
| Gross Profit | 44.40M |
| Operating Income | 18.46M |
| Pretax Income | 19.23M |
| Net Income | 12.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $233.62 million in cash and $130.05 million in debt, giving a net cash position of $103.57 million or $16.21 per share.
| Cash & Cash Equivalents | 233.62M |
| Total Debt | 130.05M |
| Net Cash | 103.57M |
| Net Cash Per Share | $16.21 |
| Equity (Book Value) | 164.00M |
| Book Value Per Share | 25.67 |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.58% |
| Pretax Margin | 36.37% |
| Profit Margin | 29.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.25% |