CFBK — CF Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $129.80m
- -$116.84m
- $51.67m
- 67
- 80
- 78
- 88
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 | — |
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 | 9.6 | 29.6 | 18.5 | 18.2 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.289 | -0.944 | -5.67 | -0.363 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | -149 | 239 | 21.3 | — |
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 | — |
Capital Expenditures | -0.443 | -0.385 | -2.96 | -0.905 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -111 | -259 | -314 | -352 | — |
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 | — |
Financing Cash Flow Items | 169 | 490 | 82.2 | 302 | — |
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 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.4 | 176 | -55 | -14.8 | — |