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 | |
| Cash flow financing | 101.647 M | 28.778 M | 24.201 M | 58.984 M | -21.760 M | -1.813 M | 21.265 M | |
| Other financing cash flows | -1.452 M | -79.000 K | -324.000 K | 483.000 K | -1.208 M | -939.000 K | 1.053 M | |
| Cash flow | 62.461 M | 17.352 M | -1.837 M | 31.832 M | -24.703 M | 4.883 M | -8.255 M | |
| Net income | 4.448 M | 4.223 M | 4.031 M | 4.235 M | 3.070 M | 1.695 M | 4.205 M | |
| Depreciation | 133.000 K | 148.000 K | 145.000 K | 141.000 K | 130.000 K | 122.000 K | 119.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -44.965 M | -13.267 M | -28.489 M | -35.132 M | -1.782 M | 2.715 M | -28.256 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -320.000 K | -385.000 K | -385.000 K | -386.000 K | -386.000 K | -387.000 K | -388.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 501.000 K | 147.000 K | 0.000 | 13.000 K | 3.000 K | 8.000 K | 28.000 K | |
| Cash Change | 62.461 M | 17.352 M | -1.837 M | 31.832 M | -24.703 M | 4.883 M | -8.255 M |