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CF Bankshares (CFBK)
NASDAQ:CFBK
Holding CFBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.07M | $ 12.59M | $ 12.19M | $ 12.79M | $ 12.97M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.07M | $ 1.64M | $ 3.01M | $ 4.24M | $ 4.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.07B | $ 2.04B | $ 2.04B | $ 2.06B | $ 1.99B |
| Total Debt | $ 130.05M | $ 157.09M | $ 131.10M | $ 130.26M | $ 130.15M |
| Net Debt | $ -164.00M | $ -159.59M | $ -158.00M | $ -155.37M | $ -151.27M |
| Total Liabilities | $ 1.90B | $ 1.88B | $ 1.88B | $ 1.90B | $ 1.84B |
| Stockholders Equity | $ 164.00M | $ 159.59M | $ 158.00M | $ 155.37M | $ 151.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.29M | $ 3.97M | $ -1.16M | $ 7.97M | $ 2.45M |
| Operating Cash Flow | $ -1.26M | $ 3.98M | $ -1.16M | $ 7.98M | $ 2.45M |
| Investing Cash Flow | $ -28.26M | $ 2.71M | $ -1.78M | $ -35.13M | $ -28.49M |
| Financing Cash Flow | $ 21.27M | $ -1.81M | $ -21.76M | $ 58.98M | $ 24.20M |