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CF Bankshares (CFBK)
NASDAQ:CFBK
US Market

CF Bankshares (CFBK) Financial Statements

124 Followers

CF Bankshares Financial Overview

CF Bankshares's market cap is currently ―. The company's EPS TTM is $2.615; its P/E ratio is 7.03; and it has a dividend yield of 1.30%. CF Bankshares is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.79M$ 12.97M$ 12.46M$ 13.45M$ 13.17M
Ebit----$ 5.90M
Ebitda----$ 6.02M
Net Income Common Stockholders$ 3.56M$ 4.27M$ 4.22M$ 4.45M$ 13.44M
Balance Sheet-
Total Assets$ 2.06B$ 1.99B$ 1.96B$ 1.93B$ 1.82B
Total Debt$ 130.26M$ 130.15M$ 124.92M$ 151.90M$ 124.38M
Net Debt$ -155.37M$ -151.27M$ -147.34M$ -139.22M$ -139.25M
Total Liabilities$ 1.90B$ 1.84B$ 1.82B$ 1.79B$ 1.68B
Stockholders Equity$ 155.37M$ 151.27M$ 147.33M$ 143.32M$ 139.25M
Cash Flow-
Free Cash Flow$ 7.97M$ 2.45M$ 3.59M$ 5.28M$ 5.88M
Operating Cash Flow$ 7.98M$ 2.45M$ 1.84M$ 5.78M$ 6.79M
Investing Cash Flow$ -35.13M$ -28.49M$ -13.27M$ -44.97M$ -98.43M
Financing Cash Flow$ 58.98M$ 24.20M$ 28.78M$ 101.65M$ 45.37M
Currency in USD

CF Bankshares Earnings and Revenue History

CF Bankshares Debt to Assets

CF Bankshares Cash Flow

CF Bankshares Forecast EPS vs Actual EPS

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