CF Bankshares Inc.
CFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,387 | $16,937 | $18,164 | $18,453 |
| Dep. & Amort. | $486 | $567 | $496 | $435 |
| Deferred Tax | -$365 | $456 | $215 | $773 |
| Stock-Based Comp. | $1,155 | $1,172 | $899 | $707 |
| Change in WC | -$4,021 | -$487 | -$5,442 | $2,708 |
| Other Non-Cash | $3,547 | -$594 | $25,432 | $230,227 |
| Operating Cash Flow | $14,189 | $18,051 | $39,764 | $253,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266 | -$661 | -$905 | -$2,962 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,149 | -$1,200 | $0 | -$14,570 |
| Inv. Sales/Matur. | $2,205 | $2,013 | $3,517 | $5,786 |
| Other Inv. Act. | -$32,784 | -$122,005 | -$355,933 | -$304,984 |
| Investing Cash Flow | -$32,994 | -$121,853 | -$353,321 | -$316,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,349 | $500 | $19,700 | -$124,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$352 | -$299 | -$2,512 | -$3,111 |
| Dividends Paid | -$1,614 | -$1,476 | -$1,153 | -$848 |
| Other Fin. Act. | $11,797 | $214,885 | $282,718 | $137,083 |
| Financing Cash Flow | -$7,518 | $213,610 | $298,753 | $8,424 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26,323 | $109,808 | -$14,804 | -$55,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,595 | $151,787 | $166,591 | $221,594 |
| End Cash | $235,272 | $261,595 | $151,787 | $166,591 |
| Free Cash Flow | $13,923 | $17,390 | $38,859 | $250,341 |