CF Bankshares Inc. (CFBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CF Bankshares Inc.

    NASDAQ: CFBK · Real-Time Price · USD
    23.96
    0.24 (1.01%)
    At close: Oct 03, 2025, 3:59 PM
    23.96
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    CF Bankshares Cash Flow 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
    Net Income
    		 13.39M 16.94M 18.16M 18.45M
    Depreciation & Amortization
    		 486K 567K 496K 435K
    Stock-Based Compensation
    		 1.16M 1.17M 899K 707K
    Other Working Capital
    		 61K 1K -26K -37K
    Other Non-Cash Items
    		 3.55M -594K 25.43M 230.23M
    Deferred Income Tax
    		 -365K 456K 215K 773K
    Change in Working Capital
    		 -4.02M -487K -5.44M 2.71M
    Operating Cash Flow
    		 14.19M 18.05M 39.76M 253.3M
    Capital Expenditures
    		 -266K -661K -905K -2.96M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.15M -1.2M n/a -14.57M
    Sales Maturities Of Investments
    		 2.21M 2.01M 3.52M 5.79M
    Other Investing Acitivies
    		 -32.78M -122M -355.93M -304.98M
    Investing Cash Flow
    		 -32.99M -121.85M -353.32M -316.73M
    Debt Repayment
    		 -17.35M 500K 19.7M -124.7M
    Common Stock Repurchased
    		 -352K -299K -2.51M -3.11M
    Dividend Paid
    		 -1.61M -1.48M -1.15M -848K
    Other Financial Acitivies
    		 11.8M 214.88M 282.72M 137.08M
    Financial Cash Flow
    		 -7.52M 213.61M 298.75M 8.42M
    Net Cash Flow
    		 -26.32M 109.81M -14.8M -55M
    Free Cash Flow
    		 13.92M 17.39M 38.86M 250.34M

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