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Cf Bankshares Inc (CFBK)
:CFBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.35M | $ 51.31M | $ 53.33M | $ 87.50M | $ 33.19M |
| Gross Profit | $ 51.05M | $ 51.31M | $ 53.33M | $ 87.50M | $ 33.19M |
| Operating Income | $ 0.00 | $ 41.57M | $ 22.82M | $ 36.28M | $ 12.04M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 36.66M | $ 12.36M |
| Net Income | $ 16.94M | $ 18.16M | $ 18.45M | $ 29.61M | $ 9.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.30M | $ 162.33M | $ 183.04M | $ 230.40M | $ 54.15M |
| Total Assets | $ 2.06B | $ 1.82B | $ 1.50B | $ 1.48B | $ 880.54M |
| Total Debt | $ 130.26M | $ 125.82M | $ 106.64M | $ 230.80M | $ 45.78M |
| Net Debt | $ -131.44M | $ -26.07M | $ -60.05M | $ 9.11M | $ -196.00K |
| Total Liabilities | $ 1.90B | $ 1.68B | $ 1.37B | $ 1.37B | $ 799.88M |
| Stockholders' Equity | $ 155.37M | $ 139.25M | $ 125.33M | $ 110.21M | $ 80.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.39M | $ 38.86M | $ 250.34M | $ -123.85M | $ -103.98M |
| Operating Cash Flow | $ 18.05M | $ 39.76M | $ 253.30M | $ -123.47M | $ -103.54M |
| Investing Cash Flow | $ -121.85M | $ -353.32M | $ -316.73M | $ -259.75M | $ -111.40M |
| Financing Cash Flow | $ 213.61M | $ 298.75M | $ 8.42M | $ 558.93M | $ 193.51M |