CF Bankshares Inc.
CFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $122 | $112 | $70 | $64 |
| % Growth | 9.4% | 58.9% | 10.4% | – |
| Cost of Goods Sold | $78 | $63 | $20 | $9 |
| Gross Profit | $44 | $49 | $51 | $55 |
| % Margin | 35.8% | 43.6% | 71.9% | 86.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $18 | $17 | $19 |
| SG&A Expenses | $17 | $18 | $17 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3 |
| Other Operating Expenses | $10 | $10 | $10 | $10 |
| Operating Expenses | $28 | $28 | $28 | $32 |
| Operating Income | $16 | $21 | $23 | $23 |
| % Margin | 13.2% | 18.8% | 32.1% | 35.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $16 | $21 | $23 | $23 |
| Tax Expense | $3 | $4 | $4 | $4 |
| Net Income | $13 | $17 | $18 | $18 |
| % Margin | 11% | 15.2% | 25.8% | 29% |
| EPS | 2.08 | 2.64 | 2.84 | 2.84 |
| % Growth | -21.2% | -7% | 0% | – |
| EPS Diluted | 2.06 | 2.63 | 2.78 | 2.77 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 7 |
| Weighted Avg Shares Out Dil | 6 | 6 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118 | $108 | $67 | $52 |
| Interest Expense | $72 | $61 | $19 | $10 |
| Depreciation & Amortization | $0 | $1 | $0 | $0 |
| EBITDA | $17 | $22 | $23 | $23 |
| % Margin | 13.6% | 19.3% | 32.9% | 36.5% |