CFBK Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CF Bankshares
CFBK Stock  USD 24.95  0.06  0.24%   
Analyzing historical trends in various income statement and balance sheet accounts from CF Bankshares' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CF Bankshares' valuation are summarized below:
Gross Profit
50.7 M
Profit Margin
0.3198
Market Capitalization
146.3 M
Enterprise Value Revenue
4.8757
Revenue
50.7 M
There are currently one hundred twenty fundamental measures for CF Bankshares that can be evaluated and compared over time across peers in the sector. We recommend to validate CF Bankshares' latest fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 100.8 M this year. Enterprise Value is expected to rise to about 139.8 M this year

CF Bankshares Total Revenue

147.51 Million

Check CF Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Bankshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 365.1 K, Interest Expense of 86.6 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.011 or PTB Ratio of 0.65. CFBK financial statements analysis is a perfect complement when working with CF Bankshares Valuation or Volatility modules.
  
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Check out the analysis of CF Bankshares Correlation against competitors.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.

CF Bankshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1 B
Slightly volatile
Short and Long Term Debt Total137.5 M131 M71 M
Slightly volatile
Other Current Liabilities2.1 B2 B875.3 M
Slightly volatile
Total Current Liabilities2.1 B2 B880.5 M
Slightly volatile
Total Stockholder Equity203.4 M193.7 M86 M
Slightly volatile
Property Plant And Equipment Net11.6 M11.1 M5.9 M
Slightly volatile
Accounts Payable24 M27.2 M11.1 M
Slightly volatile
Cash284.2 M270.7 M117.8 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B907.1 M
Slightly volatile
Non Currrent Assets Other99.3 M94.5 M33 M
Slightly volatile
Cash And Short Term Investments294.7 M280.7 M128.5 M
Slightly volatile
Net Receivables6.9 M8.8 M9.6 M
Slightly volatile
Common Stock Shares Outstanding7.6 M7.3 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1 B
Slightly volatile
Non Current Liabilities Total170.6 M162.5 M78.8 M
Slightly volatile
Other Stockholder Equity98.9 M94.2 M64.8 M
Slightly volatile
Total Liabilities2.3 B2.2 B959.3 M
Slightly volatile
Property Plant And Equipment Gross13.9 M13.3 M6.4 M
Slightly volatile
Total Current Assets304 M289.5 M138.3 M
Slightly volatile
Other Liabilities2.8 M3.2 M3 M
Pretty Stable
Long Term Debt130 M123.8 M60.6 M
Slightly volatile
Common Stock Total Equity83.2 K78.2 K99.3 K
Slightly volatile
Short Term Investments11.3 M10 M11.2 M
Slightly volatile
Short Term Debt851.6 K896.4 K8.4 M
Slightly volatile
Common Stock72.7 K78.2 K86.1 K
Pretty Stable
Property Plant Equipment4.5 M5.9 M4.5 M
Slightly volatile
Other Current Assets85.5 K90 K87.5 M
Very volatile
Net Tangible Assets168.1 M160.1 M77.2 M
Slightly volatile
Long Term Debt Total10.2 M17.1 M10.5 M
Slightly volatile
Capital Surpluse68.9 M101.8 M67.8 M
Slightly volatile
Long Term Investments11.7 M12.3 M210.7 M
Slightly volatile
Non Current Liabilities Other5.8 M5.5 M2.3 M
Slightly volatile
Earning Assets183.7 M175 M83 M
Slightly volatile
Net Invested Capital190.9 M317.5 M135.8 M
Slightly volatile
Capital Stock69.1 K78.2 K55.3 K
Slightly volatile

CF Bankshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization365.1 K558.9 K337.7 K
Slightly volatile
Interest Expense86.6 M82.5 M22.9 M
Slightly volatile
Selling General Administrative20.6 M19.6 M11.4 M
Slightly volatile
Total Revenue147.5 M140.5 M54.5 M
Slightly volatile
Gross Profit52.7 M50.2 M29.2 M
Slightly volatile
Other Operating Expenses128 M121.9 M44.4 M
Slightly volatile
Cost Of Revenue94.8 M90.3 M25.4 M
Slightly volatile
Total Operating Expenses33.3 M31.7 M19 M
Slightly volatile
Selling And Marketing Expenses146.4 K154.1 K877.7 K
Pretty Stable
Net Interest Income31.4 M52.9 M24.6 M
Slightly volatile
Interest Income142.1 M135.4 M48.9 M
Slightly volatile

CF Bankshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow315.9 M300.8 M107.9 M
Slightly volatile
Capital Expenditures290.6 K305.9 K525.3 K
Pretty Stable
End Period Cash Flow284.1 M270.6 M117.3 M
Slightly volatile
Stock Based Compensation1.4 M1.3 M544.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.971.511.655
Very volatile
Dividend Yield0.0110.01160.0117
Pretty Stable
PTB Ratio0.650.860.7896
Slightly volatile
Days Sales Outstanding19.6220.6587.6025
Slightly volatile
Book Value Per Share29.3330.8746.8472
Slightly volatile
Stock Based Compensation To Revenue0.00790.00850.0105
Very volatile
Capex To Depreciation0.60.631.3426
Pretty Stable
PB Ratio0.650.860.7896
Slightly volatile
Payables Turnover0.910.962.5186
Slightly volatile
Sales General And Administrative To Revenue0.150.160.3141
Slightly volatile
Capex To Revenue0.00240.00250.0182
Slightly volatile
Cash Per Share42.4744.7178.0187
Slightly volatile
Payout Ratio0.110.12060.3107
Slightly volatile
Days Payables Outstanding413393324
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-49.0E-4
Slightly volatile
Current Ratio0.120.130.1817
Slightly volatile
Tangible Book Value Per Share29.3330.8746.8096
Slightly volatile
Receivables Turnover19.2118.296.8871
Slightly volatile
Graham Number39.2241.2832.8096
Very volatile
Shareholders Equity Per Share29.3330.8746.8472
Slightly volatile
Debt To Equity1.290.780.8804
Very volatile
Capex Per Share0.04630.04870.7872
Slightly volatile
Revenue Per Share21.2722.3921.4847
Slightly volatile
Interest Debt Per Share32.3234.0243.7753
Slightly volatile
Debt To Assets0.06020.06340.0706
Pretty Stable
Short Term Coverage Ratios13.4612.8213.2795
Slightly volatile
Operating Cycle19.6220.6587.6025
Slightly volatile
Price Book Value Ratio0.650.860.7896
Slightly volatile
Days Of Payables Outstanding413393324
Slightly volatile
Dividend Payout Ratio0.110.12060.3107
Slightly volatile
Company Equity Multiplier8.511.0411.7678
Very volatile
Long Term Debt To Capitalization0.50.450.4353
Pretty Stable
Total Debt To Capitalization0.550.460.4413
Pretty Stable
Debt Equity Ratio1.290.780.8804
Very volatile
Quick Ratio0.120.130.1817
Slightly volatile
Net Income Per E B T0.680.751.5442
Slightly volatile
Cash Ratio0.140.150.1464
Slightly volatile
Days Of Sales Outstanding19.6220.6587.6025
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.130.9743
Slightly volatile
Price To Book Ratio0.650.860.7896
Slightly volatile
Fixed Asset Turnover12.011.437.768
Slightly volatile
Debt Ratio0.06020.06340.0706
Pretty Stable
Price Sales Ratio1.971.511.655
Very volatile
Asset Turnover0.05730.0680.0478
Slightly volatile
Gross Profit Margin0.420.320.6191
Pretty Stable
Price Fair Value0.650.860.7896
Slightly volatile

CF Bankshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.8 M96 M59.7 M
Slightly volatile

CFBK Fundamental Market Drivers

CFBK Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CF Bankshares Financial Statements

CF Bankshares investors utilize fundamental indicators, such as revenue or net income, to predict how CFBK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.6 M27.9 M
Total Revenue140.5 M147.5 M
Cost Of Revenue90.3 M94.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.15 
Revenue Per Share 22.39  21.27 
Ebit Per Revenue 0.13  0.12 

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When determining whether CF Bankshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CFBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cf Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Cf Bankshares Stock:
How To Invest In CFBK
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Is CFBK Stock a good investment?
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What is CF Bankshares' Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
View
Check out the analysis of CF Bankshares Correlation against competitors.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Bankshares. If investors know CFBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.29
Earnings Share
2.49
Revenue Per Share
8.071
Quarterly Revenue Growth
(0.17)
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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