CF Bankshares Inc.
CFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $160,264 | $125,210 | $135,488 | $133,609 |
| - Cash | $235,272 | $261,595 | $151,887 | $166,591 |
| + Debt | $113,909 | $130,258 | $125,821 | $106,642 |
| Enterprise Value | $38,901 | -$6,128 | $109,422 | $73,660 |
| Revenue | $122,164 | $111,691 | $70,280 | $63,636 |
| % Growth | 9.4% | 58.9% | 10.4% | – |
| Gross Profit | $43,682 | $48,735 | $50,519 | $54,927 |
| % Margin | 35.8% | 43.6% | 71.9% | 86.3% |
| EBITDA | $16,630 | $21,552 | $23,088 | $23,253 |
| % Margin | 13.6% | 19.3% | 32.9% | 36.5% |
| Net Income | $13,387 | $16,937 | $18,164 | $18,453 |
| % Margin | 11% | 15.2% | 25.8% | 29% |
| EPS Diluted | 2.06 | 2.63 | 2.78 | 2.77 |
| % Growth | -21.7% | -5.4% | 0.4% | – |
| Operating Cash Flow | $14,189 | $18,051 | $39,764 | $253,303 |
| Capital Expenditures | -$266 | -$661 | -$905 | -$2,962 |
| Free Cash Flow | $13,923 | $17,390 | $38,859 | $250,341 |