CFBK - CF BANKSHARES INC.
24.72
-0.060 -0.243%
Share volume: 15
Last Updated: Wed 05 Feb 2025 08:30:02 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$24.78
-0.06
-0.24%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-14 | 2023-08-11 | 2023-11-13 | 2024-11-13 | 2024-05-14 | 2024-08-14 | 2024-11-13 | |
| Assets | ||||||||
| Total Assets | 1.930 B | 1.963 B | 1.992 B | 2.059 B | 2.039 B | 2.041 B | 2.066 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 214.248 M | 231.600 M | 229.763 M | 261.595 M | 236.892 M | 241.775 M | 233.520 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.930 B | 1.963 B | 1.992 B | 2.059 B | 2.039 B | 2.041 B | 2.066 B | |
| Total liabilities | 1.787 B | 1.816 B | 1.841 B | 1.903 B | 1.881 B | 1.881 B | 1.902 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 151.902 M | 124.919 M | 124.938 M | 124.956 M | 125.975 M | 152.143 M | 123.662 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 143.263 M | 147.341 M | 151.200 M | 155.304 M | 157.999 M | 159.590 M | 163.935 M | |
| Common stock | 90.095 M | 90.492 M | 90.731 M | 91.068 M | 91.371 M | 91.654 M | 91.912 M | |
| Retained earnings | 65.184 M | 69.022 M | 72.668 M | 76.517 M | 79.201 M | 80.509 M | 84.326 M |