CF Bankshares Inc.
CFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $262 | $152 | $167 |
| Short-Term Investments | $9 | $8 | $10 | $16 |
| Receivables | $8 | $13 | $21 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $252 | $283 | $183 | $208 |
| Property Plant & Equip (Net) | $10 | $9 | $5 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,722 | $1,687 | $1,559 | $1,247 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $79 | $73 | $33 |
| Total NC Assets | $1,814 | $1,775 | $1,637 | $1,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,066 | $2,059 | $1,820 | $1,496 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $24 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,756 | $1,744 | $1,528 | $1,246 |
| Total Curr. Liab. | $1,756 | $1,744 | $1,552 | $1,261 |
| LT Debt | $114 | $130 | $126 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $29 | $4 | $3 |
| Total NC Liab. | $141 | $159 | $129 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $1 | $2 |
| Total Liabilities | $1,897 | $1,903 | $1,681 | $1,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $77 | $61 | $44 |
| AOCI | -$2 | -$2 | -$2 | -$0 |
| Other Equity | $82 | $81 | $80 | $81 |
| Total Equity | $168 | $155 | $139 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,066 | $2,059 | $1,820 | $1,496 |
| Net Debt | -$121 | -$131 | -$26 | -$60 |