CFBK - CF BANKSHARES INC.
29.65
-0.640 -2.159%
Share volume: 56,983
Last Updated: 03-05-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.29
-0.64
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-13-2024 | 03-14-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 2.039 B | 2.041 B | 2.066 B | 2.066 B | 2.095 B | 2.134 B | 2.111 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 | 236.892 M | 241.775 M | 233.520 M | 235.272 M | 240.986 M | 275.684 M | 272.361 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 | 2.039 B | 2.041 B | 2.066 B | 2.066 B | 2.095 B | 2.134 B | 2.111 B | |
| Total liabilities | 1.881 B | 1.881 B | 1.902 B | 1.897 B | 1.922 B | 1.957 B | 1.932 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 | 125.975 M | 152.143 M | 123.662 M | 107.680 M | 107.698 M | 115.966 M | 115.985 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 | 157.999 M | 159.590 M | 163.935 M | 168.437 M | 172.682 M | 177.023 M | 179.291 M | |
| Common stock | 91.371 M | 91.654 M | 91.912 M | 92.293 M | 92.596 M | 92.997 M | 93.367 M | |
| Retained earnings | 79.201 M | 80.509 M | 84.326 M | 88.290 M | 92.267 M | 96.846 M | 98.667 M |