Discover

CFBK
CF Bankshares Inc.
32.73
1 x 32.57
7 x 32.71
bid
ask
-
0.28
0.85%
12:04 PM
timesize
Ytd31.18%
1y37.06%
32.69
day range
33.29
22.10
52 week range
34.34
Open32.97Prev Close33.01Low32.69High33.29Mkt Cap212.39M
Vol13.57KAvg Vol59.55KEPS2.78P/E11.87Forward P/E11.05
Beta0.39Short Ratio0.56Inst. Own36.61%Dividend0.36Div Yield1.09
Ex Div Date10-11Earning08-0350-d Avg30.03200-d Avg27.691yr Est18.00
Income Statement
Total Revenue14.20M
Revenues (USD)14.20M
Gross Profit14.20M
Operating Expenses8.31M
Selling, General and Administrative Expense6.12M
Operating Income5.89M
Income Tax Expense868.00K
Net Income5.02M
Net Income Common Stock4.87M
Net Income Common Stock (USD)4.87M
Consolidated Income5.02M
Earnings per Basic Share0.77
Earnings per Basic Share (USD)0.77
Earnings per Diluted Share0.77
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)5.89M
Earning Before Interest & Taxes (USD)5.89M
Preferred Dividends Income Statement Impact155.00K
Weighted Average Shares6.51M
Balance Sheet
Cash and Equivalents267.86M
Cash and Equivalents (USD)267.86M
Investments1.79B
Property, Plant & Equipment Net9.39M
Total Assets2.15B
Total Debt123.38M
Total Liabilities1.96B
Accumulated Retained Earnings (Deficit)108.32M
Accumulated Other Comprehensive Income-1.49M
Shareholders Equity188.96M
Shareholders Equity (USD)188.96M
Total Debt (USD)123.38M
Deposit Liabilities1.81B
Cash Flow
Depreciation, Amortization & Accretion123.00K
Net Cash Flow from Financing26.78M
Net Cash Flow / Change in Cash & Cash Equivalents8.79M
Capital Expenditure-109.00K
Issuance (Purchase) of Equity Shares-160.00K
Issuance (Repayment) of Debt Securities -1.23M
Payment of Dividends & Other Cash Distributions -583.00K
Net Cash Flow from Investing-22.72M
Net Cash Flow - Investment Acquisitions and Disposals-22.67M
Net Cash Flow from Operations4.73M
Share Based Compensation366.00K