CF Bankshares Inc.
CFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $17 | $18 | $18 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$4 | -$0 | -$5 | $3 |
| Other Non-Cash | $4 | -$1 | $25 | $230 |
| Operating Cash Flow | $14 | $18 | $40 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$1 | $0 | -$15 |
| Inv. Sales/Matur. | $2 | $2 | $4 | $6 |
| Other Inv. Act. | -$33 | -$122 | -$356 | -$305 |
| Investing Cash Flow | -$33 | -$122 | -$353 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $1 | $20 | -$125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$3 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $12 | $215 | $283 | $137 |
| Financing Cash Flow | -$8 | $214 | $299 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $110 | -$15 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $152 | $167 | $222 |
| End Cash | $235 | $262 | $152 | $167 |
| Free Cash Flow | $14 | $17 | $39 | $250 |