CFBK

CF BANKSHARES INC.

CFBK · CIK 1070680 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$13M
20172024
Operating CF$14M
20172024
Free Cash Flow$14M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.08$2.64$2.84$2.84$4.53$2.05$1.02$0.04
EPS (Diluted)$2.06$2.63$2.78$2.77$4.47$2.03$1.00$0.04

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.1B$2.1B$1.8B$1.5B$1.5B$0.9B$0.7B$0.5B
Current Assets————————
Cash & Equivalents$0.2B$0.3B$0.2B—$0.2B$0.0B$0.1B$0.0B
Total Liabilities$1.9B$1.9B$1.7B$1.4B$1.4B$0.8B$0.6B$0.4B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.3B$-0.1B$-0.1B$-0.0B—
Investing Cash Flow$-0.0B$-0.1B$-0.4B$-0.3B$-0.3B$-0.1B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.2B$0.3B$0.0B$0.6B$0.2B$0.2B—
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