CF Bankshares Inc.
CFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,372 | $261,695 | $151,887 | $166,691 |
| Short-Term Investments | $8,683 | $8,092 | $10,442 | $16,347 |
| Receivables | $7,680 | $13,497 | $20,768 | $24,562 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $251,735 | $283,284 | $183,097 | $207,600 |
| Property Plant & Equip (Net) | $9,623 | $9,033 | $5,135 | $7,794 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,721,962 | $1,687,485 | $1,558,997 | $1,247,137 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82,203 | $78,813 | $72,945 | $33,058 |
| Total NC Assets | $1,813,788 | $1,775,331 | $1,637,077 | $1,287,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,065,523 | $2,058,615 | $1,820,174 | $1,495,589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $23,670 | $14,513 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,755,795 | $1,744,057 | $1,527,922 | $1,246,352 |
| Total Curr. Liab. | $1,755,795 | $1,744,057 | $1,551,592 | $1,260,865 |
| LT Debt | $113,909 | $130,258 | $125,821 | $106,642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,382 | $28,926 | $3,513 | $2,752 |
| Total NC Liab. | $141,291 | $159,184 | $129,334 | $109,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,229 | $5,302 | $1,438 | $2,032 |
| Total Liabilities | $1,897,086 | $1,903,241 | $1,680,926 | $1,370,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $70 | $69 | $68 |
| Retained Earnings | $88,290 | $76,517 | $61,095 | $44,084 |
| AOCI | -$1,803 | -$2,290 | -$2,037 | -$170 |
| Other Equity | $81,882 | $81,077 | $80,121 | $81,348 |
| Total Equity | $168,437 | $155,374 | $139,248 | $125,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,065,523 | $2,058,615 | $1,820,174 | $1,495,589 |
| Net Debt | -$121,463 | -$131,437 | -$26,066 | -$60,049 |