CF Bankshares Inc. (CFBK)
NASDAQ: CFBK · Real-Time Price · USD
24.80
-0.14 (-0.56%)
At close: Aug 15, 2025, 4:00 PM
25.40
+0.60 (2.42%)
After-hours: Aug 15, 2025, 5:07 PM EDT
CF Bankshares Cash Flow Statement
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 | Jun '25 Jun 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 |
| Net Income | 18.09 | 13.39 | 16.94 | 18.16 | 18.45 | 29.61 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.49 | 0.57 | 0.5 | -2.07 | -1.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.07 | 0.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | - | - | - | - | - | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.02 | 0.27 | Upgrade
|
| Provision for Credit Losses | 3.95 | 6.74 | 2.32 | 0.79 | -1.6 | 10.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.15 | -0.34 | -1.15 | 26.39 | 244.48 | -98.33 | Upgrade
|
| Accrued Interest Receivable | 2.74 | 3.52 | -2.68 | -6.48 | 17.88 | -18.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.06 | 0 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Other Operating Activities | -2.42 | -2.59 | -1.19 | -1.09 | -2.04 | -3.19 | Upgrade
|
| Operating Cash Flow | 21.53 | 14.19 | 18.05 | 39.76 | 253.3 | -123.47 | Upgrade
|
| Operating Cash Flow Growth | 62.49% | -21.39% | -54.61% | -84.30% | - | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.27 | -0.66 | -0.91 | -2.96 | -0.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.89 | - | 0.37 | - | Upgrade
|
| Investment in Securities | 5.37 | 0.06 | 0.81 | 3.52 | -8.78 | -5.87 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -69.62 | -32.93 | -123.02 | -355.89 | -296.55 | -239.66 | Upgrade
|
| Other Investing Activities | 2.38 | 0.14 | -0.88 | -0.05 | -8.81 | -13.84 | Upgrade
|
| Investing Cash Flow | -62.3 | -32.99 | -121.85 | -353.32 | -316.73 | -259.75 | Upgrade
|
| Long-Term Debt Issued | - | 27.15 | 37.08 | 40.15 | 174.28 | 645.15 | Upgrade
|
| Long-Term Debt Repaid | - | -44.5 | -36.58 | -20.45 | -298.98 | -452.22 | Upgrade
|
| Total Debt Repaid | -46.33 | -44.5 | -36.58 | -20.45 | -298.98 | -452.22 | Upgrade
|
| Net Debt Issued (Repaid) | -36.25 | -17.35 | 0.5 | 19.7 | -124.7 | 192.93 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.39 | 0.19 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.92 | -0.35 | -0.3 | -2.51 | -3.11 | -0.68 | Upgrade
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| Common Dividends Paid | -1.74 | -1.61 | -1.48 | -1.15 | -0.85 | -0.2 | Upgrade
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| Preferred Dividends Paid | -0.02 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -1.75 | -1.61 | -1.48 | -1.15 | -0.85 | -0.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 113.37 | 11.74 | 216.14 | 281.57 | 237.59 | 366.75 | Upgrade
|
| Other Financing Activities | 0.22 | 0.06 | -1.33 | 0.76 | -100.7 | 0.1 | Upgrade
|
| Financing Cash Flow | 74.68 | -7.52 | 213.61 | 298.75 | 8.42 | 558.93 | Upgrade
|
| Net Cash Flow | 33.91 | -26.32 | 109.81 | -14.8 | -55 | 175.72 | Upgrade
|
| Free Cash Flow | 21.11 | 13.92 | 17.39 | 38.86 | 250.34 | -123.85 | Upgrade
|
| Free Cash Flow Growth | 59.58% | -19.94% | -55.25% | -84.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 39.98% | 30.88% | 35.23% | 75.88% | 452.87% | -161.08% | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 2.21 | 2.70 | 5.95 | 37.64 | -20.28 | Upgrade
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| Cash Interest Paid | 69.47 | 72.17 | 58.8 | 18.36 | 10.58 | 14.3 | Upgrade
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| Cash Income Tax Paid | 1.61 | 0.66 | 3.98 | 2.45 | 3.85 | 10.3 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.