CF Bankshares Inc. (CFBK)
NASDAQ: CFBK · Real-Time Price · USD
23.74
-0.04 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
CF Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 272.36 | 231.97 | 261.6 | 151.79 | 166.59 | 218.29 | Upgrade
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| Investment Securities | 36.95 | 35.88 | 30.79 | 17.62 | 23.51 | 13.74 | Upgrade
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| Trading Asset Securities | 3.98 | 3.73 | 4.71 | 4.23 | 1.09 | 20.04 | Upgrade
|
| Mortgage-Backed Securities | - | - | 0 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Total Investments | 40.93 | 39.61 | 35.51 | 21.87 | 24.64 | 33.85 | Upgrade
|
| Gross Loans | 1,746 | 1,741 | 1,714 | 1,590 | 1,232 | 912.69 | Upgrade
|
| Allowance for Loan Losses | -16.84 | -17.47 | -16.87 | -16.06 | -15.51 | -17.02 | Upgrade
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| Other Adjustments to Gross Loans | -0.11 | -0.34 | -0.86 | -1.8 | -2.39 | -0.33 | Upgrade
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| Net Loans | 1,729 | 1,723 | 1,696 | 1,572 | 1,214 | 895.34 | Upgrade
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| Property, Plant & Equipment | 9.46 | 9.62 | 9.03 | 5.14 | 7.79 | 5.12 | Upgrade
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| Loans Held for Sale | 2.48 | 2.62 | 1.85 | 0.58 | 27.99 | 283.17 | Upgrade
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| Accrued Interest Receivable | 9.46 | 8.4 | 9.21 | 8.07 | 4.14 | 4.58 | Upgrade
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| Restricted Cash | - | 3.3 | - | - | - | 3.3 | Upgrade
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| Other Current Assets | - | - | - | 1.93 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.18 | 3.94 | - | - | - | Upgrade
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| Other Long-Term Assets | 38.8 | 33.56 | 32.96 | 50.61 | 42.97 | 27.5 | Upgrade
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| Total Assets | 2,111 | 2,066 | 2,059 | 1,820 | 1,496 | 1,477 | Upgrade
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| Accrued Expenses | - | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | Upgrade
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| Interest Bearing Deposits | 1,501 | 855.37 | 919.29 | 780.96 | 452.48 | 452.99 | Upgrade
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| Institutional Deposits | - | 626.76 | 588.85 | 483.72 | 508.94 | 461.4 | Upgrade
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| Non-Interest Bearing Deposits | 277.63 | 273.67 | 235.92 | 263.24 | 284.94 | 198.68 | Upgrade
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| Total Deposits | 1,779 | 1,756 | 1,744 | 1,528 | 1,246 | 1,113 | Upgrade
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| Short-Term Borrowings | 3.98 | 3.73 | 4.71 | 4.23 | 0.61 | 4.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 18.5 | 3.5 | 10 | 7.5 | Upgrade
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| Current Portion of Leases | 0.25 | 1 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 2.56 | 2.26 | 2.68 | 0.84 | 0.23 | 0.5 | Upgrade
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| Long-Term Debt | 42.96 | 34.68 | 33.5 | 29.46 | 24.73 | 186.93 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 58 | 58 | 58 | 76.5 | 55 | 20 | Upgrade
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| Long-Term Leases | 5.78 | 5.23 | 5.3 | 1.44 | 2.03 | 1.53 | Upgrade
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| Trust Preferred Securities | 15.03 | 15 | 14.96 | 14.92 | 14.88 | 14.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.07 | 0.1 | 0.12 | 0.13 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 24.56 | 21.2 | 21.32 | 21.86 | 16.15 | 17.48 | Upgrade
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| Total Liabilities | 1,932 | 1,897 | 1,903 | 1,681 | 1,370 | 1,367 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 93.3 | 92.23 | 91.07 | 89.81 | 88.53 | 87.64 | Upgrade
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| Retained Earnings | 98.67 | 88.29 | 76.52 | 61.1 | 44.08 | 26.48 | Upgrade
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| Treasury Stock | -11.33 | -10.34 | -9.99 | -9.69 | -7.18 | -4.07 | Upgrade
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| Comprehensive Income & Other | -1.41 | -1.8 | -2.29 | -2.04 | -0.17 | 0.1 | Upgrade
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| Total Common Equity | 179.29 | 168.44 | 155.37 | 139.25 | 125.33 | 110.21 | Upgrade
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| Shareholders' Equity | 179.29 | 168.44 | 155.37 | 139.25 | 125.33 | 110.21 | Upgrade
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| Total Liabilities & Equity | 2,111 | 2,066 | 2,059 | 1,820 | 1,496 | 1,477 | Upgrade
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| Total Debt | 126 | 117.64 | 134.97 | 130.05 | 107.25 | 235.44 | Upgrade
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| Net Cash (Debt) | 150.44 | 118.16 | 131.44 | 26.07 | 60.53 | 3 | Upgrade
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| Net Cash Growth | 45.26% | -10.10% | 404.25% | -56.94% | 1916.36% | - | Upgrade
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| Net Cash Per Share | 23.78 | 18.73 | 20.39 | 3.99 | 9.10 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 6.44 | 6.4 | 6.34 | 6.55 | 6.52 | 6.65 | Upgrade
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| Total Common Shares Outstanding | 6.44 | 6.4 | 5.28 | 6.5 | 6.5 | 6.56 | Upgrade
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| Book Value Per Share | 27.82 | 26.31 | 29.40 | 21.43 | 19.28 | 16.79 | Upgrade
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| Tangible Book Value | 179.29 | 168.44 | 155.37 | 139.25 | 125.33 | 110.21 | Upgrade
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| Tangible Book Value Per Share | 27.82 | 26.31 | 29.40 | 21.43 | 19.28 | 16.79 | Upgrade
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Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.