CF BANKSHARES INC (CFBK) Stock Balance Sheet

NASDAQ:CFBK • US12520L1098

Current stock price

27.24 USD
-0.47 (-1.7%)
At close:
27.238 USD
0 (-0.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CFBK Cash Due From Banks ChartCFBK Cash Due From Banks over time chart
181.28M164.69M183.12M106.26M116.62M
Investments
CFBK Investments ChartCFBK Investments over time chart
109.25M98.89M104.39M71.34M108.78M
Net Loans
CFBK Net Loans ChartCFBK Net Loans over time chart
1.74B1.72B1.69B1.57B1.21B
 
Non-Current Assets
PPE Net
CFBK PPE Net ChartCFBK PPE Net over time chart
9.23M9.62M9.03M5.10M7.80M
Other Non-Current Assets
CFBK Other Non-Current Assets ChartCFBK Other Non-Current Assets over time chart
N/AN/A0.001.90M0.00
 
TOTAL ASSETS
CFBK TOTAL ASSETS ChartCFBK TOTAL ASSETS over time chart
2.12B2.07B2.06B1.82B1.50B
 
LIABILITIES
Total Deposits
CFBK Total Deposits ChartCFBK Total Deposits over time chart
1.78B1.76B1.74B1.53B1.25B
Current Liabilities
Accrued Expenses
CFBK Accrued Expenses ChartCFBK Accrued Expenses over time chart
5.88M6.23M5.30M1.40M2.00M
Accounts Payable
CFBK Accounts Payable ChartCFBK Accounts Payable over time chart
27.80M25.14M26.75M23.70M14.50M
Total Current Liabilities
CFBK Total Current Liabilities ChartCFBK Total Current Liabilities over time chart
33.68M31.37M32.05M25.10M16.50M
 
Non-Current Liabilities
Long Term Debt
CFBK Long Term Debt ChartCFBK Long Term Debt over time chart
15.04M49.68M48.46M14.90M14.90M
Other Non-Current Liabilities
CFBK Other Non-Current Liabilities ChartCFBK Other Non-Current Liabilities over time chart
2.52M2.24M2.18M3.50M2.80M
Total Non-Current Liabilities
CFBK Total Non-Current Liabilities ChartCFBK Total Non-Current Liabilities over time chart
1.90B1.87B1.87B1.66B1.35B
 
TOTAL LIABILITIES
CFBK TOTAL LIABILITIES ChartCFBK TOTAL LIABILITIES over time chart
1.93B1.90B1.90B1.68B1.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFBK Retained Earnings ChartCFBK Retained Earnings over time chart
N/A88.29M76.52M61.10M44.10M
Additional Paid In Capital
CFBK Additional Paid In Capital ChartCFBK Additional Paid In Capital over time chart
N/A92.22M91.07M89.80M88.50M
Common Shares
CFBK Common Shares ChartCFBK Common Shares over time chart
N/A68.00K70.00K100.00K100.00K
Treasury Stock
CFBK Treasury Stock ChartCFBK Treasury Stock over time chart
N/A-10.34M-9.99M-9.70M-7.20M
Other Shareholders' Equity
CFBK Other Shareholders' Equity ChartCFBK Other Shareholders' Equity over time chart
184.43M-1.80M-2.29M-2.00M-200.00K
Shares Outstanding
CFBK Shares Outstanding ChartCFBK Shares Outstanding over time chart
6.42M6.40M6.55M6.50M6.50M
Tangible Book Value per Share
CFBK Tangible Book Value per Share ChartCFBK Tangible Book Value per Share over time chart
28.7326.3123.7421.4219.28
Total Shareholders' Equity
CFBK Total Shareholders' Equity ChartCFBK Total Shareholders' Equity over time chart
184.43M168.44M155.37M139.20M125.30M
 
TOTAL LIABILITIES AND EQUITY
CFBK TOTAL LIABILITIES AND EQUITY ChartCFBK TOTAL LIABILITIES AND EQUITY over time chart
2.12B2.07B2.06B1.82B1.50B
 
Statistics
Debt/Equity
CFBK Debt/Equity ChartCFBK Debt/Equity over time chart
0.080.290.310.110.12
Return On Assets (ROA)
CFBK Return On Assets (ROA) ChartCFBK Return On Assets (ROA) over time chart
0.80%0.63%0.82%1.00%1.23%
Return On Equity (ROE)
CFBK Return On Equity (ROE) ChartCFBK Return On Equity (ROE) over time chart
9.22%7.73%10.90%13.05%14.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

CFBK Balance Sheet Over Time ChartCFBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CFBK Balance Sheet - Short Vs Long Term ChartCFBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B