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 | |
| Cash flow financing | -21.760 M | -1.813 M | 21.265 M | -5.210 M | 26.436 M | 32.184 M | -30.737 M | |
| Other financing cash flows | -1.208 M | -939.000 K | 1.053 M | 1.024 M | -1.005 M | -1.002 M | 1.100 M | |
| Cash flow | -24.703 M | 4.883 M | -8.255 M | 1.752 M | 5.714 M | 34.698 M | -3.323 M | |
| Net income | 3.070 M | 1.695 M | 4.205 M | 4.417 M | 4.430 M | 5.035 M | 2.340 M | |
| Depreciation | 130.000 K | 122.000 K | 119.000 K | 115.000 K | 118.000 K | 118.000 K | 116.000 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 | -1.782 M | 2.715 M | -28.256 M | -5.671 M | -22.928 M | -5.442 M | 21.934 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 | -386.000 K | -387.000 K | -388.000 K | -453.000 K | -453.000 K | -456.000 K | -519.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.000 K | 8.000 K | 28.000 K | 227.000 K | 54.000 K | 115.000 K | 263.000 K | |
| Cash Change | -24.703 M | 4.883 M | -8.255 M | 1.752 M | 5.714 M | 34.698 M | -3.323 M |