CFBK Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CF Bankshares
CFBK Stock  USD 31.81  0.25  0.79%   
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
5.4041
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 148.3 M this year, although Enterprise Value will most likely fall to about 15.3 M.

CF Bankshares Total Revenue

125.99 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 68.2 M or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0114 or PTB Ratio of 0.65. CFBK financial statements analysis is a perfect complement when working with CF Bankshares Valuation or Volatility modules.
  
Build AI portfolio with CFBK Stock
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 Assets2.2 B2.1 B1 B
Slightly volatile
Short and Long Term Debt Total121.8 M116 M69.2 M
Slightly volatile
Other Current Liabilities496.4 M285.5 M677.8 M
Slightly volatile
Total Current Liabilities504.8 M285.5 M683.5 M
Slightly volatile
Total Stockholder Equity193.6 M184.4 M84.9 M
Slightly volatile
Property Plant And Equipment Net5 M9.2 M5.4 M
Slightly volatile
Accounts Payable24 M27.2 M11.1 M
Slightly volatile
Cash271.9 M259 M116.3 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B910.9 M
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B275.8 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 Outstanding6.6 M6.3 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B292.3 M
Slightly volatile
Other Stockholder Equity98.9 M94.2 M64.8 M
Slightly volatile
Total Liabilities2 B1.9 B929.4 M
Slightly volatile
Property Plant And Equipment Gross13.9 M13.3 M6.4 M
Slightly volatile
Total Current Assets272 M259.1 M134.6 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 Stock193.6 M184.4 M22.3 M
Slightly volatile
Property Plant Equipment4.5 M5.9 M4.5 M
Slightly volatile
Other Current Assets272 M259.1 M118.7 M
Slightly 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 Expense68.2 M65 M20.8 M
Slightly volatile
Selling General Administrative3 M3.2 M9.4 M
Slightly volatile
Total Revenue126 M120 M52 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 Expenses3.4 M3.6 M15.6 M
Slightly volatile
Selling And Marketing Expenses783.9 K418 K930.7 K
Slightly volatile
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 Ratio1.951.30791.642
Very volatile
Dividend Yield0.01140.0120.0118
Pretty Stable
PTB Ratio0.650.85090.7891
Slightly volatile
Days Sales Outstanding19.6220.6587.6025
Slightly volatile
Book Value Per Share27.8529.320246.669
Slightly volatile
Stock Based Compensation To Revenue0.00790.00850.0105
Very volatile
Capex To Depreciation0.60.631.3426
Pretty Stable
PB Ratio0.650.85090.7891
Slightly volatile
Payables Turnover0.910.962.5186
Slightly volatile
Sales General And Administrative To Revenue0.0250.02630.2989
Slightly volatile
Capex To Revenue0.00240.00250.0182
Slightly volatile
Cash Per Share39.1141.171577.6157
Slightly volatile
Payout Ratio0.120.1110.3114
Slightly volatile
Days Payables Outstanding413393324
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-49.0E-4
Slightly volatile
Current Ratio0.950.90740.2763
Slightly volatile
Tangible Book Value Per Share27.8529.320246.6314
Slightly volatile
Receivables Turnover19.2118.296.8871
Slightly volatile
Graham Number40.1242.226432.9183
Very volatile
Shareholders Equity Per Share27.8529.320246.669
Slightly volatile
Debt To Equity0.60.6290.831
Pretty Stable
Capex Per Share0.04630.04870.7872
Slightly volatile
Revenue Per Share18.1219.076921.1045
Slightly volatile
Interest Debt Per Share27.3328.771543.1731
Slightly volatile
Debt To Assets0.0520.05480.0696
Pretty Stable
Operating Cycle19.6220.6587.6025
Slightly volatile
Price Book Value Ratio0.650.85090.7891
Slightly volatile
Days Of Payables Outstanding413393324
Slightly volatile
Dividend Payout Ratio0.120.1110.3114
Slightly volatile
Company Equity Multiplier8.5211.480611.7949
Very volatile
Long Term Debt To Capitalization0.50.39790.4322
Very volatile
Total Debt To Capitalization0.550.38610.437
Pretty Stable
Debt Equity Ratio0.60.6290.831
Pretty Stable
Quick Ratio0.950.90740.2763
Slightly volatile
Net Income Per E B T0.680.78981.5465
Slightly volatile
Cash Ratio0.950.9070.2386
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 Ratio0.650.85090.7891
Slightly volatile
Fixed Asset Turnover13.6613.00487.9583
Slightly volatile
Debt Ratio0.0520.05480.0696
Pretty Stable
Price Sales Ratio1.951.30791.642
Very volatile
Asset Turnover0.05740.05670.0472
Slightly volatile
Gross Profit Margin0.420.320.6191
Pretty Stable
Price Fair Value0.650.85090.7891
Slightly volatile

CF Bankshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.3 M141.2 M77 M
Slightly volatile

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 Revenue120 M126 M
Cost Of Revenue90.3 M94.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 19.08  18.12 
Ebit Per Revenue 0.18  0.19 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Details
Is CFBK Stock a good investment?
Details
What is CF Bankshares' Net Worth?
Details
Largest Regional Banks Companies
View
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Projected growth potential of CFBK fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CF Bankshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.29
Earnings Share
2.49
Revenue Per Share
8.071
Quarterly Revenue Growth
(0.17)
CF Bankshares's market price often diverges from its book value, the accounting figure shown on CFBK's balance sheet. Smart investors calculate CF Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CF Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between CF Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY