CF Bankshares CFBK
$ 24.38
-1.1%
Quarterly report 2024-Q3
added 11-13-2024
CF Bankshares Income Statement 2011-2024 | CFBK
Annual Income Statement CF Bankshares
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
127 M | 140 M | 115 M | 64.3 M | 54.1 M | 46.5 M | 35.4 M | 268 M | 19.9 M | 22.3 M | 10.3 M | 2.51 M |
Shares |
6.4 M | 6.51 M | 6.03 M | 4.58 M | 4.26 M | 3.26 M | 2.91 M | 34.9 M | 2.88 M | 2.88 M | 1.15 M | 149 K |
Historical Prices |
19.9 | 21.5 | 19.1 | 13.9 | 12.7 | 13.4 | 10.1 | 7.41 | 7.35 | 8.06 | 8.23 | 24.7 |
Net Income |
18.2 M | 18.5 M | 29.6 M | 9.6 M | 4.27 M | 1.35 M | 1.63 M | 479 K | 479 K | -918 K | -3.77 M | -5.42 M |
Revenue |
- | - | - | 33.2 M | 20.5 M | 14.2 M | 12.3 M | 10.6 M | 10.1 M | 6.08 M | 5.5 M | 7.3 M |
Cost of Revenue |
15.1 M | 16.9 M | 22 M | 11.2 M | 8.2 M | 6.07 M | 4.96 M | 4.75 M | 4.44 M | 3.85 M | 3.91 M | 4.04 M |
Gross Profit |
- | - | - | - | - | - | - | 10.6 M | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
19 M | 10.3 M | 14.6 M | 13.4 M | 7 M | 3.53 M | 3.1 M | 2.61 M | 1.89 M | 2.11 M | 2.63 M | 3.48 M |
EBITDA |
496 K | 435 K | 381 K | - | - | - | - | 479 K | - | - | - | - |
Operating Expenses |
- | - | - | 35 M | 22 M | 14 M | 13 M | 12 M | 12 M | 10 M | 12 M | 16 M |
General and Administrative Expenses |
- | - | - | 14.3 M | 10.7 M | 8.18 M | 6.99 M | - | 6.49 M | 5.4 M | 5.71 M | 5.82 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.25 M | 6.26 M | 6.33 M | 6.43 M | 6.42 M | 6.4 M | - | 6.39 M | 6.41 M | 6.42 M | - | 6.51 M | 6.54 M | 6.54 M | - | 6.52 M | 5.74 M | 5.33 M | - | 4.49 M | 4.41 M | 4.36 M | - | 4.25 M | 4.25 M | 4.24 M | - | 2.96 M | 16.3 M | 16.3 M | - | 16 M | 16 M | 16 M | - | 15.8 M | 15.8 M | 15.8 M | - | 15.8 M | 15.8 M | 15.8 M | - | 15.8 M | 15.8 M | 15.8 M | - | 7.67 M | 823 K | 822 K | - | 821 K | 820 K | - |
Net Income |
4.2 M | 1.7 M | 3.07 M | 4.03 M | 4.22 M | 4.45 M | - | 4.25 M | 4.73 M | 4.52 M | - | 4.08 M | 3.49 M | 6.42 M | - | 10.2 M | 10.1 M | 2.01 M | - | 2.62 M | 2.28 M | 1.68 M | - | 1.06 M | 1.13 M | 792 K | - | 685 K | 556 K | 404 K | - | 505 K | 422 K | 316 K | - | 330 K | 467 K | 251 K | - | 286 K | 98 K | -214 K | - | -385 K | -554 K | -810 K | - | -1.91 M | -684 K | -1.42 M | - | -435 K | -1.92 M | -1.71 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146 K | 138 K | 124 K | - | 128 K | 118 K | 118 K | - | 106 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.54 M | 3.57 M | 3.51 M | 3.42 M | 3.78 M | 3.99 M | - | 4.11 M | 3.58 M | 3.62 M | - | 4.25 M | 4.55 M | 4.61 M | - | 7.35 M | 6.25 M | 3.04 M | - | 2.86 M | 2.64 M | 2.5 M | - | 2.12 M | 2.01 M | 1.9 M | - | 1.54 M | 1.49 M | 1.41 M | - | 1.28 M | 1.18 M | 1.15 M | - | 1.17 M | 1.22 M | 1.22 M | - | 1.18 M | 1.05 M | 1.1 M | - | 970 K | 961 K | 892 K | - | 1.01 M | 953 K | 991 K | - | -1 M | 1.03 M | 1.04 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
11.5 M | 11.4 M | 17.8 M | 11.7 M | 11.5 M | 11.4 M | - | 4.69 M | 3.16 M | 2.38 M | - | 2.29 M | 2.62 M | 3.24 M | - | 3.48 M | 3.58 M | 3.82 M | - | 3.51 M | 3.28 M | 2.84 M | - | 1.94 M | 1.52 M | 1.19 M | - | 893 K | 782 K | 791 K | - | 798 K | 735 K | 692 K | - | 685 K | 657 K | 582 K | - | 482 K | 435 K | 442 K | - | 538 K | 540 K | 525 K | - | 625 K | 683 K | 749 K | - | 833 K | 933 K | 910 K |
EBITDA |
- | - | 130 K | - | - | 133 K | - | 570 K | 241 K | 115 K | - | 311 K | 203 K | 97 K | - | 278 K | 180 K | 86 K | - | 231 K | 149 K | 71 K | - | 188 K | 121 K | 59 K | - | 150 K | 101 K | 51 K | - | 159 K | 107 K | 53 K | - | 157 K | 104 K | 52 K | - | 179 K | 122 K | 52 K | - | 161 K | 107 K | 54 K | - | 183 K | 129 K | 67 K | - | 311 K | 218 K | 114 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency