CF Bankshares Inc.
CFBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $276 | $241 | $235 |
| Short-Term Investments | – | $1 | $1 | $9 |
| Receivables | – | $5 | $6 | $8 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $282 | $248 | $252 |
| Property Plant & Equip (Net) | – | $9 | $9 | $10 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,759 | $1,755 | $1,722 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $83 | $82 | $82 |
| Total NC Assets | – | $1,852 | $1,846 | $1,814 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,134 | $2,095 | $2,066 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,810 | $1,784 | $1,756 |
| Total Curr. Liab. | – | $1,810 | $1,784 | $1,756 |
| LT Debt | – | $116 | $108 | $108 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $25 | $25 | $27 |
| Total NC Liab. | – | $147 | $138 | $141 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $6 | $6 | $6 |
| Total Liabilities | – | $1,957 | $1,922 | $1,897 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $97 | $92 | $88 |
| AOCI | – | -$2 | -$2 | -$2 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $177 | $173 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,134 | $2,095 | $2,066 |
| Net Debt | $0 | -$160 | -$133 | -$128 |