CFBK — CF Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $153.95m
- -$31.64m
- $51.82m
- 67
- 74
- 71
- 81
Annual cashflow statement for CF Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 18.5 | 18.2 | 16.9 | 13.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.944 | -5.67 | -0.363 | -0.47 | -1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | 239 | 21.3 | 0.561 | 1.94 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -123 | 253 | 39.8 | 18.1 | 14.2 |
| Capital Expenditures | -0.385 | -2.96 | -0.905 | -0.661 | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -259 | -314 | -352 | -121 | -32.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -317 | -353 | -122 | -33 |
| Financing Cash Flow Items | 490 | 82.2 | 302 | 215 | -5.55 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 559 | 8.42 | 299 | 214 | -7.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -55 | -14.8 | 110 | -26.3 |