CFBK — CF Bankshares Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for CF Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9.6	29.6	18.5	18.2	16.9
Depreciation
Deferred Taxes
Non-Cash Items	0.289	-0.944	-5.67	-0.363	-0.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-114	-149	239	21.3	0.561
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	-104	-123	253	39.8	18.1
Capital Expenditures	-0.443	-0.385	-2.96	-0.905	-0.661
Purchase of Fixed Assets
Other Investing Cash Flow Items	-111	-259	-314	-352	-121
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	-111	-260	-317	-353	-122
Financing Cash Flow Items	169	490	82.2	302	215
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	194	559	8.42	299	214
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.4	176	-55	-14.8	110