CF Bankshares CFBK

$ 28.7 5.94%

Quarterly report 2024-Q3
added 11-13-2024

CF Bankshares Financial Ratios 2011-2024 | CFBK

Annual Financial Ratios CF Bankshares

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	7.0	7.6	3.9	6.7	12.7	34.5	21.8	560.1	41.5	-24.2	-2.7	-0.5
P/S	-	-	-	1.9	2.6	3.3	2.9	25.3	2.0	3.7	1.9	0.3
EPS	2.8	2.8	4.5	2.0	1.0	0.2	0.1	0.2	-	-0.1	0.1	-7.1
EV (Enterprise Value)	1.66 B	1.34 B	1.26 B	818 M	606 M	442 M	374 M	523 M	273 M	236 M	177 M	182 M
EBITDA per Share	0.08	0.07	0.06	-	-	-	-	0.0137	-	-	-	-
EV/EBITDA	3081.2	14.9	-	-	-	-	501.2	-	-	-	-
PEG	-	0.02	0.07	0.09	-1.32	-0.39	-15.77	0.39	-0.27	-0.03	-0.02
P/B	0.9	1.1	1.0	0.8	1.2	1.2	0.9	7.8	0.6	1.0	0.4	0.3
P/CF	3.2	0.6	-0.9	-0.6	-4.4	12.8	20.3	-155.3	33.4	-5.0	-10.4	6.1
ROE %	13.04	14.72	26.87	11.90	9.38	3.34	4.14	1.39	1.39	-4.02	-15.93	-54.56
ROA %	1.00	1.23	2.00	1.09	0.64	0.28	0.37	0.15	0.15	-0.36	-1.75	-2.16
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.3
DSO	-	-	-	134.8	122.2	120.4	135.1	-	111.2	171.1	162.3	110.1
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	56.8	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-56.8	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios CF Bankshares

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.65	0.26	0.48	0.63	0.66	0.69	-	0.66	0.74	0.7	-	0.63	0.53	0.98	-	1.56	1.54	0.31	-	0.59	0.55	0.39	-	0.24	0.26	0.18	-	0.16	0.02	0.01	-	0.02	0.01	0.01	-	0.01	0.02	-	-	0.01	-	-0.01	-	-0.02	-0.04	-0.05	-	0.38	-0.96	-1.03	-	-0.66	-2.45	-2.2
EBITDA per Share	-	-	0.02	-	-	0.02	-	0.09	0.04	0.02	-	0.05	0.03	0.01	-	0.04	0.03	0.02	-	0.05	0.03	0.02	-	0.04	0.03	0.01	-	0.05	0.01	-	-	0.01	0.01	-	-	0.01	0.01	-	-	0.01	0.01	-	-	0.01	0.01	-	-	0.02	0.16	0.08	-	0.38	0.27	-
ROE %	8.23	8.54	10.58	11.78	12.27	12.97	10.23	13.54	13.70	13.05	11.72	20.97	26.90	33.12	20.20	23.44	17.44	11.14	8.15	10.47	9.54	9.20	6.53	8.24	7.62	6.52	4.09	5.37	4.95	4.65	3.16	4.02	3.60	3.75	2.74	3.56	3.53	2.60	0.49	-1.19	-3.70	-6.41	-7.65	-15.72	-22.11	-22.58	-16.99	-21.36	-17.66	-34.05	-40.89	-4.37	-19.28	-17.24
ROA %	0.64	0.65	0.80	0.89	0.93	1.00	0.83	1.13	1.19	1.13	0.93	1.62	2.01	2.46	1.51	1.80	1.41	0.99	0.75	0.91	0.77	0.68	0.45	0.59	0.57	0.52	0.34	0.46	0.43	0.41	0.29	0.38	0.36	0.39	0.30	0.39	0.39	0.28	0.05	-0.10	-0.34	-0.59	-0.68	-1.57	-2.31	-2.41	-1.87	-2.04	-1.33	-1.77	-1.62	-0.17	-0.76	-0.68
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	360.6	384.6	371.5	-	344.8	288.9	338.0	-	271.6	319.5	430.5	-	218.0	236.4	208.6	-	197.8	207.9	182.3	-	176.8	183.0	173.8	-	170.2	185.8	182.0	-	172.3	165.2	183.7	-	209.9	235.1	207.9	-	218.2	220.2	245.9	-	224.1	238.2	246.7	-	-260.9	253.6	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-360.6	-384.6	-371.5	-	-344.8	-288.9	-338.0	-	-271.6	-319.5	-430.5	-	-218.0	-236.4	-208.6	-	-197.8	-207.9	-182.3	-	-176.8	-183.0	-173.8	-	-170.2	-185.8	-182.0	-	-172.3	-165.2	-183.7	-	-209.9	-235.1	-207.9	-	-218.2	-220.2	-245.9	-	-224.1	-238.2	-246.7	-	260.9	-253.6	-

All numbers in USD currency