CFBK Earning Assets vs Long Term Debt Analysis

CFBK Stock

USD 24.99 0.01 0.04%

CF Bankshares financial indicator trend analysis is way more than just evaluating CF Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Bankshares is a good investment. Please check the relationship between CF Bankshares Earning Assets and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.

Earning Assets vs Long Term Debt

Earning Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Bankshares Earning Assets account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between CF Bankshares' Earning Assets and Long Term Debt is 0.84. Overlapping area represents the amount of variation of Earning Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of CF Bankshares, assuming nothing else is changed. The correlation between historical values of CF Bankshares' Earning Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earning Assets of CF Bankshares are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Earning Assets i.e., CF Bankshares' Earning Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Earning Assets

Long Term Debt

Long-term debt is a debt that CF Bankshares has held for over one year. Long-term debt appears on CF Bankshares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CF Bankshares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from CF Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CF Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.Enterprise Value is expected to rise to about 103.4 M this year, although the value of Selling General Administrative will most likely fall to about 2.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	51.3M	51.1M	118.4M	124.3M
Total Revenue	51.3M	49.4M	118.4M	124.3M

Gross Profit Total Revenue

CF Bankshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Long Term Debt	Common Stock Total Equity	Short Term Investments	Treasury Stock
Total Assets		0.87	-0.28	-0.19	0.99	0.87	-0.75	0.96	0.97	0.96	0.79	0.79	0.17	0.96	0.7	0.86	0.82	0.87	1.0	0.88	0.8	-0.03	0.86	-0.38	0.01	-0.89
Short Long Term Debt Total	0.87		-0.3	-0.12	0.85	0.66	-0.44	0.8	0.93	0.89	0.55	0.55	0.36	0.9	0.83	0.78	0.59	0.77	0.87	0.65	0.8	-0.26	1.0	-0.44	-0.05	-0.7
Other Current Liab	-0.28	-0.3		0.93	-0.34	0.03	-0.11	-0.26	-0.27	-0.15	-0.02	-0.03	-0.33	-0.18	-0.41	-0.53	-0.04	-0.49	-0.27	0.02	0.14	0.05	-0.31	-0.16	-0.59	0.24
Total Current Liabilities	-0.19	-0.12	0.93		-0.26	0.0	0.0	-0.2	-0.13	-0.09	-0.15	-0.16	0.01	-0.11	-0.1	-0.39	-0.16	-0.39	-0.18	-0.03	0.24	-0.02	-0.12	-0.28	-0.59	0.11
Total Stockholder Equity	0.99	0.85	-0.34	-0.26		0.86	-0.73	0.97	0.96	0.94	0.78	0.78	0.18	0.95	0.7	0.87	0.8	0.87	0.99	0.86	0.76	-0.02	0.84	-0.38	0.05	-0.89
Property Plant And Equipment Net	0.87	0.66	0.03	0.0	0.86		-0.85	0.83	0.8	0.88	0.87	0.87	-0.12	0.88	0.38	0.65	0.88	0.73	0.87	0.99	0.85	0.09	0.65	-0.31	0.02	-0.79
Net Debt	-0.75	-0.44	-0.11	0.0	-0.73	-0.85		-0.77	-0.66	-0.79	-0.9	-0.9	0.36	-0.78	-0.13	-0.49	-0.89	-0.5	-0.75	-0.88	-0.68	0.04	-0.44	0.22	0.04	0.72
Retained Earnings	0.96	0.8	-0.26	-0.2	0.97	0.83	-0.77		0.93	0.93	0.81	0.81	0.08	0.93	0.62	0.74	0.83	0.72	0.95	0.85	0.76	-0.15	0.81	-0.46	-0.03	-0.87
Accounts Payable	0.97	0.93	-0.27	-0.13	0.96	0.8	-0.66	0.93		0.95	0.71	0.71	0.26	0.95	0.78	0.84	0.74	0.82	0.97	0.8	0.84	-0.13	0.92	-0.4	-0.04	-0.87
Cash	0.96	0.89	-0.15	-0.09	0.94	0.88	-0.79	0.93	0.95		0.84	0.84	0.03	1.0	0.61	0.76	0.87	0.78	0.96	0.9	0.87	-0.19	0.89	-0.39	-0.05	-0.81
Non Current Assets Total	0.79	0.55	-0.02	-0.15	0.78	0.87	-0.9	0.81	0.71	0.84		1.0	-0.46	0.82	0.14	0.51	1.0	0.58	0.79	0.92	0.67	-0.04	0.54	-0.2	-0.12	-0.61
Non Currrent Assets Other	0.79	0.55	-0.03	-0.16	0.78	0.87	-0.9	0.81	0.71	0.84	1.0		-0.46	0.82	0.14	0.52	1.0	0.58	0.79	0.92	0.67	-0.04	0.54	-0.19	-0.12	-0.61
Other Assets	0.17	0.36	-0.33	0.01	0.18	-0.12	0.36	0.08	0.26	0.03	-0.46	-0.46		0.07	0.78	0.42	-0.43	0.32	0.17	-0.2	0.1	0.07	0.35	-0.24	0.2	-0.31
Cash And Short Term Investments	0.96	0.9	-0.18	-0.11	0.95	0.88	-0.78	0.93	0.95	1.0	0.82	0.82	0.07		0.63	0.79	0.85	0.79	0.97	0.89	0.88	-0.19	0.9	-0.37	-0.01	-0.82
Net Receivables	0.7	0.83	-0.41	-0.1	0.7	0.38	-0.13	0.62	0.78	0.61	0.14	0.14	0.78	0.63		0.77	0.18	0.69	0.7	0.33	0.57	-0.14	0.83	-0.39	0.09	-0.7
Common Stock Shares Outstanding	0.86	0.78	-0.53	-0.39	0.87	0.65	-0.49	0.74	0.84	0.76	0.51	0.52	0.42	0.79	0.77		0.54	0.95	0.86	0.63	0.53	0.09	0.76	-0.18	0.19	-0.82
Non Current Liabilities Total	0.82	0.59	-0.04	-0.16	0.8	0.88	-0.89	0.83	0.74	0.87	1.0	1.0	-0.43	0.85	0.18	0.54		0.61	0.82	0.93	0.7	-0.06	0.59	-0.22	-0.12	-0.63
Other Stockholder Equity	0.87	0.77	-0.49	-0.39	0.87	0.73	-0.5	0.72	0.82	0.78	0.58	0.58	0.32	0.79	0.69	0.95	0.61		0.87	0.71	0.58	0.22	0.73	-0.14	0.22	-0.75
Total Liab	1.0	0.87	-0.27	-0.18	0.99	0.87	-0.75	0.95	0.97	0.96	0.79	0.79	0.17	0.97	0.7	0.86	0.82	0.87		0.88	0.81	-0.03	0.86	-0.38	0.01	-0.89
Property Plant And Equipment Gross	0.88	0.65	0.02	-0.03	0.86	0.99	-0.88	0.85	0.8	0.9	0.92	0.92	-0.2	0.89	0.33	0.63	0.93	0.71	0.88		0.83	0.06	0.64	-0.29	-0.01	-0.76
Total Current Assets	0.8	0.8	0.14	0.24	0.76	0.85	-0.68	0.76	0.84	0.87	0.67	0.67	0.1	0.88	0.57	0.53	0.7	0.58	0.81	0.83		-0.22	0.8	-0.4	-0.03	-0.73
Other Liab	-0.03	-0.26	0.05	-0.02	-0.02	0.09	0.04	-0.15	-0.13	-0.19	-0.04	-0.04	0.07	-0.19	-0.14	0.09	-0.06	0.22	-0.03	0.06	-0.22		-0.33	-0.11	-0.08	0.07
Long Term Debt	0.86	1.0	-0.31	-0.12	0.84	0.65	-0.44	0.81	0.92	0.89	0.54	0.54	0.35	0.9	0.83	0.76	0.59	0.73	0.86	0.64	0.8	-0.33		-0.43	-0.03	-0.71
Common Stock Total Equity	-0.38	-0.44	-0.16	-0.28	-0.38	-0.31	0.22	-0.46	-0.4	-0.39	-0.2	-0.19	-0.24	-0.37	-0.39	-0.18	-0.22	-0.14	-0.38	-0.29	-0.4	-0.11	-0.43		0.46	0.29
Short Term Investments	0.01	-0.05	-0.59	-0.59	0.05	0.02	0.04	-0.03	-0.04	-0.05	-0.12	-0.12	0.2	-0.01	0.09	0.19	-0.12	0.22	0.01	-0.01	-0.03	-0.08	-0.03	0.46		-0.17
Treasury Stock	-0.89	-0.7	0.24	0.11	-0.89	-0.79	0.72	-0.87	-0.87	-0.81	-0.61	-0.61	-0.31	-0.82	-0.7	-0.82	-0.63	-0.75	-0.89	-0.76	-0.73	0.07	-0.71	0.29	-0.17

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CF Bankshares Account Relationship Matchups

CF Bankshares fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.5B	1.8B	2.1B	2.4B	2.5B
Short Long Term Debt Total	230.8M	106.6M	125.8M	130.3M	149.8M	157.3M
Other Current Liab	(35.7M)	(18.3M)	(46.8M)	2.8M	2.5M	3.2M
Total Current Liabilities	21.9M	14.5M	23.7M	2.8M	2.5M	2.4M
Total Stockholder Equity	110.2M	125.3M	139.2M	155.4M	178.7M	187.6M
Property Plant And Equipment Net	5.1M	7.8M	5.1M	9.0M	10.4M	10.9M
Net Debt	9.1M	(60.0M)	(26.1M)	(131.4M)	(118.3M)	(112.4M)
Retained Earnings	26.5M	44.1M	61.1M	76.5M	88.0M	92.4M
Accounts Payable	6.8M	21.9M	14.5M	23.7M	27.2M	23.7M
Cash	221.7M	166.7M	151.9M	261.6M	300.8M	315.9M
Non Current Assets Total	18.8M	29.1M	10.1M	1.8B	2.1B	2.2B
Non Currrent Assets Other	(18.8M)	(29.1M)	(10.4M)	1.8B	2.0B	2.1B
Other Assets	1.2B	1.3B	1.6B	12.6M	14.5M	13.8M
Cash And Short Term Investments	230.4M	183.0M	162.3M	258.3M	297.0M	311.9M
Net Receivables	34.6M	24.6M	39.4M	13.5M	15.5M	16.3M
Common Stock Shares Outstanding	6.1M	6.7M	6.5M	6.4M	6.3M	6.6M
Liabilities And Stockholders Equity	1.5B	1.5B	1.8B	2.1B	2.4B	2.5B
Non Current Liabilities Total	230.8M	106.6M	23.7M	1.9B	2.2B	2.3B
Other Stockholder Equity	83.6M	81.3M	80.1M	81.1M	93.2M	97.9M
Total Liab	1.4B	1.4B	1.7B	1.9B	2.2B	2.3B
Property Plant And Equipment Gross	5.1M	7.8M	5.1M	10.8M	12.4M	13.1M
Total Current Assets	265.0M	207.6M	201.6M	258.3M	297.0M	311.9M
Accumulated Other Comprehensive Income	96K	(170K)	(2.0M)	(2.3M)	(2.6M)	(2.5M)
Other Liab	4.6M	7.0M	1.2M	2.8M	3.2M	2.8M
Long Term Debt	229.3M	104.6M	124.4M	125.0M	143.7M	150.9M
Short Term Investments	8.7M	16.3M	10.4M	8.1M	9.3M	10.3M
Treasury Stock	(3.4M)	(3.4M)	(4.1M)	(7.2M)	(6.5M)	(6.1M)
Short Term Debt	8.0M	10.7M	553K	1.0M	930.6K	884.1K
Common Stock	67K	68K	69K	70K	80.5K	83.2K
Property Plant Equipment	4.0M	5.1M	7.8M	5.1M	5.9M	4.5M
Inventory	(226.3M)	(170.8M)	(162.0M)	248.1M	223.3M	234.5M
Other Current Assets	226.3M	170.8M	161.9M	270.9M	243.8M	256.0M
Net Tangible Assets	80.7M	110.2M	125.3M	139.2M	160.1M	168.1M
Retained Earnings Total Equity	(12.8M)	(2.9M)	26.5M	44.1M	50.7M	53.2M
Long Term Debt Total	14.8M	14.8M	14.8M	14.9M	17.1M	10.2M
Capital Surpluse	61.7M	86.9M	87.6M	88.5M	101.8M	68.9M
Long Term Investments	13.7M	21.3M	15.4M	13.1M	11.8M	11.2M

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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

Details

Is CFBK Stock a good investment?

Details

What is CF Bankshares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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

0.033

Dividend Share

0.25

Earnings Share

2.06

Revenue Per Share

7.185

Quarterly Revenue Growth

0.058

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.

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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CFBK Earning Assets vs Long Term Debt Analysis

Earning Assets vs Long Term Debt

Earning Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Earning Assets

Long Term Debt

CF Bankshares fundamental ratios Correlations

CF Bankshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Bankshares fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other

Non Currrent Assets Other	- 0.9	Net Debt
Non Current Assets Total	- 0.9	Net Debt
Treasury Stock	- 0.89	Total Liab
Non Current Liabilities Total	- 0.89	Net Debt
Treasury Stock	- 0.89	Total Stockholder Equity
Treasury Stock	- 0.89	Total Assets