CFBK NASDAQ
CF Bankshares Inc.
1W: +2.5%
1M: -5.6%
3M: -12.7%
YTD: +13.8%
1Y: +16.9%
3Y: +78.0%
5Y: +49.4%
$27.91
+0.10 (+0.36%)
Weekly Expected Move ±3.4%
$25
$26
$27
$28
$29
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.1B
+2.5% ▲
5Y CAGR: +7.5%
Total Liabilities
$1.9B
+1.9% ▲
5Y CAGR: +7.2%
Shareholders Equity
$184M
+9.5% ▲
5Y CAGR: +10.8%
Cash & Investments
$276M
+13.3% ▲
5Y CAGR: +3.7%
Total Debt
$122M
+7.0% ▲
5Y CAGR: -12.0%
Net Debt
-$137M
-12.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $152M | $262M | $235M | $259M |
| Short-Term Investments | $16M | $10M | $8M | $9M | $17M |
| Cash & ST Investments | $183M | $162M | $270M | $244M | $276M |
| Net Receivables | $25M | $21M | $13M | $8M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$26M |
| Total Current Assets | $208M | $183M | $283M | $252M | $259M |
| Property, Plant & Equip. | $8M | $5M | $9M | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B |
| Other Non-Current Assets | $33M | $73M | $79M | $82M | $107M |
| Total Non-Current Assets | $1.3B | $1.6B | $1.8B | $1.8B | $1.9B |
| Total Assets | $1.5B | $1.8B | $2.1B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $24M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.5B | $1.7B | $1.8B | -$28M |
| Total Current Liabilities | $1.3B | $1.6B | $1.7B | $1.8B | $17M |
| Long-Term Debt | $105M | $124M | $125M | $108M | $100M |
| Other Non-Current Liab. | $3M | $4M | $29M | $27M | $1.8B |
| Total Non-Current Liabilities | $109M | $129M | $159M | $141M | $1.9B |
| Total Liabilities | $1.4B | $1.7B | $1.9B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $68K | $69K | $70K | $68K | $68K |
| Retained Earnings | $44M | $61M | $77M | $88M | $104M |
| Accumulated OCI | -$170K | -$2M | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $125M | $139M | $155M | $168M | $184M |
| Total Liabilities & Equity | $1.5B | $1.8B | $2.1B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $107M | $126M | $130M | $114M | $122M |
| Net Debt | -$60M | -$26M | -$131M | -$121M | -$137M |
| Total Investments | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B |