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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
CF Bankshares Balance Sheet 2011-2024 | CFBK
Annual Balance Sheet CF Bankshares
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-122 M | -142 M | 7.68 M | 6.02 M | -23 M | -15.2 M | -25.3 M | -28.2 M | 1.4 M | 10.2 M | 4.92 M | -42.5 M |
Long Term Debt |
29.5 M | 24.3 M | 229 M | 43.8 M | 34.3 M | 18.7 M | 18.7 M | - | 19.7 M | 21.7 M | 15.2 M | 20.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.8 M | 14.8 M | 5.16 M | 5.16 M | - | 5.2 M | 5.2 M | 5.2 M | 5.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.68 B | 1.37 B | 1.37 B | 800 M | 619 M | 441 M | 397 M | 281 M | 281 M | 233 M | 191 M | 241 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
61.1 M | 44.1 M | 26.5 M | -2.93 M | -12.8 M | -17.1 M | -17.8 M | - | -22.2 M | -22.2 M | -21.3 M | -22.2 M |
Total Assets |
1.82 B | 1.5 B | 1.48 B | 881 M | 665 M | 481 M | 436 M | 316 M | 316 M | 256 M | 215 M | 251 M |
Cash and Cash Equivalents |
152 M | 167 M | 222 M | 45.9 M | 67.3 M | 45.5 M | 57.9 M | 25.9 M | 28.2 M | 19.2 M | 25.2 M | 61.4 M |
Book Value |
139 M | 125 M | 110 M | 80.7 M | 45.6 M | 40.3 M | 39.3 M | 34.5 M | 34.5 M | 22.9 M | 23.6 M | 9.94 M |
Total Shareholders Equity |
139 M | 125 M | 110 M | 80.7 M | 45.6 M | 40.3 M | 39.3 M | 38.3 M | 34.5 M | 22.9 M | 23.6 M | 9.94 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 24.3 M | - | - | - | 79.5 M | - | - | - | 12.5 M | 22.5 M | 18.5 M | 18.5 M | 6 M | 19.5 M | 19.5 M | 19.5 M | 13.5 M | - | 13.5 M | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.9 B | 1.88 B | 1.88 B | 1.84 B | 1.82 B | 1.79 B | - | 1.63 B | 1.49 B | 1.42 B | 1.37 B | 1.23 B | 1.39 B | 1.49 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 800 M | 800 M | 800 M | 800 M | 619 M | 619 M | 619 M | 619 M | 441 M | 441 M | 441 M | 441 M | 397 M | 397 M | 397 M | 397 M | 313 M | 313 M | 313 M | 313 M | 281 M | 281 M | 281 M | 281 M | 233 M | 233 M | 233 M | 233 M | 191 M | 191 M | 191 M | 191 M | 241 M | 241 M | 241 M | 241 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
84.3 M | 80.5 M | 79.2 M | 72.7 M | 69 M | 65.2 M | - | 56.7 M | 52.8 M | 48.3 M | 44.1 M | 39.9 M | 36 M | 32.7 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | -2.93 M | -2.93 M | -2.93 M | -2.93 M | -12.8 M | -12.8 M | -12.8 M | -12.8 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | -17.8 M | -17.8 M | -17.8 M | -17.8 M | -18.5 M | -18.5 M | -18.5 M | -18.5 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -21.3 M | -21.3 M | -21.3 M | -21.3 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M |
Total Assets |
2.07 B | 2.04 B | 2.04 B | 1.99 B | 1.96 B | 1.93 B | - | 1.76 B | 1.62 B | 1.54 B | 1.5 B | 1.35 B | 1.51 B | 1.6 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 881 M | 881 M | 881 M | 881 M | 665 M | 665 M | 665 M | 665 M | 481 M | 481 M | 481 M | 481 M | 436 M | 436 M | 436 M | 436 M | 351 M | 351 M | 351 M | 351 M | 316 M | 316 M | 316 M | 316 M | 256 M | 256 M | 256 M | 256 M | 215 M | 215 M | 215 M | 215 M | 251 M | 251 M | 251 M | 251 M |
Cash and Cash Equivalents |
234 M | 242 M | 237 M | 230 M | 232 M | 214 M | - | 198 M | 155 M | 168 M | 167 M | 68.2 M | 134 M | 126 M | 222 M | 92.8 M | 222 M | 222 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 67.3 M | 59.4 M | 32.7 M | 70.4 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M |
Book Value |
164 M | 160 M | 158 M | 151 M | 147 M | 143 M | - | 135 M | 133 M | 128 M | 125 M | 123 M | 120 M | 117 M | 110 M | 110 M | 110 M | 110 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M |
Total Shareholders Equity |
164 M | 160 M | 158 M | 151 M | 147 M | 143 M | - | 135 M | 133 M | 128 M | 125 M | 123 M | 120 M | 117 M | 110 M | 110 M | 110 M | 110 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M |
All numbers in USD currency