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    • CF Bankshares Inc. logo

    CF Bankshares Inc.

    CFBK | NASDAQ
    Chart Builder DCF Calculator
    $34.46
    -$0.04 (-0.12%)
    At close: Sep 21, 2026, 4:00 PM ET
    $34.46
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:15 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 261.7M FY23
    Low 151.89M FY22
    5Y CAGR +3.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		258.97M 235.37M 261.7M 151.89M 166.69M 221.69M
    Short-Term Investments
    		17.5M 8.68M 8.09M 10.44M 16.35M 8.7M
    Long-Term Investments
    		1.74B 1.72B 1.69B 1.56B 1.25B 1.18B
    Other Long-Term Assets
    		107.37M 82.2M 78.81M 72.95M 33.06M 23.34M
    Receivables
    		8.66M 7.68M 13.5M 20.77M 24.56M 34.64M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-26.05M n/a n/a n/a n/a n/a
    Total Current Assets
    		259.07M 251.74M 283.28M 183.1M 207.6M 265.03M
    Property-Plant & Equipment
    		9.23M 9.62M 9.03M 5.14M 7.79M 5.12M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.86B 1.81B 1.78B 1.64B 1.29B 1.21B
    Total Assets
    		2.12B 2.07B 2.06B 1.82B 1.5B 1.48B
    Account Payables
    		n/a n/a n/a 23.67M 14.51M 21.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		16.92M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-27.8M 1.76B 1.74B 1.53B 1.25B 1.11B
    Total Current Liabilities
    		16.92M 1.76B 1.74B 1.55B 1.26B 1.13B
    Long-Term Debt
    		100M 107.68M 124.96M 124.38M 104.61M 229.27M
    Other Long-Term Liabilities
    		1.82B 27.38M 28.93M 3.51M 2.75M 1.03M
    Total Long-Term Liabilities
    		1.92B 141.29M 159.18M 129.33M 109.39M 231.83M
    Total Liabilities
    		1.93B 1.9B 1.9B 1.68B 1.37B 1.37B
    Total Debt
    		121.88M 113.91M 130.26M 125.82M 106.64M 230.8M
    Book Value
    		184.43M 168.44M 155.37M 139.25M 125.33M 110.21M
    Book Value Per Share
    		29.13 26.70 24.10 21.31 18.85 18.05
    Common Stock
    		68K 68K 70K 69K 68K 67K
    Retained Earnings
    		103.88M 88.29M 76.52M 61.1M 44.08M 26.48M
    Comprehensive Income
    		-1.37M -1.8M -2.29M -2.04M -170K 96K
    Shareholders Equity
    		184.43M 168.44M 155.37M 139.25M 125.33M 110.21M
    Total Investments
    		1.76B 1.73B 1.7B 1.57B 1.26B 1.19B

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