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    CF Bankshares Inc.

    NASDAQ: CFBK · Real-Time Price · USD
    24.50
    -0.08 (-0.33%)
    At close: Aug 19, 2025, 1:53 PM

    CF Bankshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 235.27M 261.6M 151.89M 166.59M
    Short-Term Investments
    		 8.68M 8.09M 10.44M 16.35M
    Long-Term Investments
    		 1.72B 1.69B 1.56B 1.25B
    Other Long-Term Assets
    		 82.2M 78.81M 72.94M 33.06M
    Receivables
    		 7.68M 13.5M 20.77M 24.56M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 100K n/a n/a n/a
    Total Current Assets
    		 251.74M 283.28M 183.1M 207.6M
    Property-Plant & Equipment
    		 9.62M 9.03M 5.13M 7.79M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.81B 1.79B 1.64B 1.29B
    Total Assets
    		 2.07B 2.06B 1.82B 1.5B
    Account Payables
    		 n/a n/a 23.67M 14.51M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 996K n/a n/a n/a
    Other Current Liabilities
    		 1.75B 1.74B 1.53B 1.25B
    Total Current Liabilities
    		 1.76B 1.74B 1.55B 1.26B
    Long-Term Debt
    		 107.68M 124.96M 124.38M 104.61M
    Other Long-Term Liabilities
    		 27.38M 28.93M 3.51M 2.75M
    Total Long-Term Liabilities
    		 141.29M 159.18M 129.33M 109.39M
    Total Liabilities
    		 1.9B 1.9B 1.68B 1.37B
    Total Debt
    		 113.91M 130.26M 125.82M 106.64M
    Common Stock
    		 68K 70K 69K 68K
    Retained Earnings
    		 88.29M 76.52M 61.09M 44.08M
    Comprehensive Income
    		 -1.8M -2.29M -2.04M -170K
    Shareholders Equity
    		 168.44M 155.37M 139.25M 125.33M
    Total Investments
    		 1.73B 1.7B 1.57B 1.26B

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