CF Bankshares (CFBK)
(Delayed Data from NSDQ)
$18.37 USD
0.00 (0.00%)
Updated Apr 25, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CF Bankshares Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 262 | 152 | 167 | 222 | 46 |
Receivables | 1,738 | 1,612 | 1,239 | 930 | 676 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 28 | 283 | 136 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,002 | 1,764 | 1,433 | 1,435 | 857 |
Net Property & Equipment | 4 | 4 | 6 | 4 | 4 |
Investments & Advances | 22 | 23 | 29 | 20 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 26 | 28 | 26 | 17 | 5 |
Total Assets | 2,059 | 1,820 | 1,496 | 1,477 | 881 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,744 | 1,528 | 1,246 | 1,113 | 746 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 24 | 15 | 22 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,771 | 1,552 | 1,261 | 1,135 | 753 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 124 | 105 | 229 | 44 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 4 | 3 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,903 | 1,681 | 1,370 | 1,367 | 800 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 91 | 90 | 89 | 88 | 87 |
Retained Earnings | 77 | 61 | 44 | 26 | -3 |
Other Equity | -2 | -2 | 0 | 0 | 0 |
Treasury Stock | 10 | 10 | 7 | 4 | 3 |
Total Shareholder's Equity | 155 | 139 | 125 | 110 | 81 |
Total Liabilities & Shareholder's Equity | 2,059 | 1,820 | 1,496 | 1,477 | 881 |
Total Common Equity | 155 | 139 | 125 | 110 | 81 |
Shares Outstanding | 5.20 | 5.20 | 5.30 | 5.30 | 5.30 |
Book Value Per Share | 29.88 | 26.78 | 23.65 | 20.79 | 15.22 |
Fiscal Year End for CF Bankshares Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 262 | 230 | 232 | 214 |
Receivables | NA | 1,738 | 1,704 | 1,672 | 1,654 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 1 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,002 | 1,935 | 1,905 | 1,869 |
Net Property & Equipment | NA | 4 | 4 | 4 | 4 |
Investments & Advances | NA | 22 | 22 | 23 | 24 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 26 | 26 | 26 | 28 |
Total Assets | NA | 2,059 | 1,992 | 1,963 | 1,930 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,744 | 1,685 | 1,660 | 1,604 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 24 | 23 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,771 | 1,709 | 1,683 | 1,627 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 125 | 125 | 125 | 152 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,903 | 1,841 | 1,816 | 1,787 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 91 | 91 | 90 | 90 |
Retained Earnings | NA | 77 | 73 | 69 | 65 |
Other Equity | NA | -2 | -2 | -2 | -2 |
Treasury Stock | NA | 10 | 10 | 10 | 10 |
Total Shareholder's Equity | NA | 155 | 151 | 147 | 143 |
Total Liabilities & Shareholder's Equity | NA | 2,059 | 1,992 | 1,963 | 1,930 |
Total Common Equity | 0 | 155 | 151 | 147 | 143 |
Shares Outstanding | 5.00 | 5.20 | 5.20 | 5.20 | 5.20 |
Book Value Per Share | 0.00 | 29.88 | 29.09 | 28.33 | 27.56 |