CFBK — CF Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $187.93m
- -$56.00m
- $60.95m
- 72
- 77
- 86
- 93
Annual cashflow statement for CF Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 18.5 | 18.2 | 16.9 | 13.4 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.67 | -0.363 | -0.47 | -1.26 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 253 | 39.8 | 18.1 | 14.2 | — |
| Capital Expenditures | -2.96 | -0.905 | -0.661 | -0.266 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -317 | -353 | -122 | -33 | — |
| Financing Cash Flow Items | 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 | 8.42 | 299 | 214 | -7.52 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55 | -14.8 | 110 | -26.3 | — |