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CFBK
CF Bankshares Inc.
35.71
1 x 35.71
1 x 35.75
bid
ask
+
0.44
1.25%
02:53 PM
timesize
Ytd43.13%
1y44.11%
35.53
day range
35.88
22.10
52 week range
36.95
Open35.57Prev Close35.27Low35.53High35.88Mkt Cap229.76M
Vol15.38KAvg Vol72.05KEPS2.78P/E12.85Forward P/E11.05
Beta0.39Short Ratio0.56Inst. Own36.61%Dividend0.36Div Yield0.99
Ex Div Date10-11Earning08-0350-d Avg32.13200-d Avg28.491yr Est18.00
Income Statement
Total Revenue15.60M
Revenues (USD)15.60M
Gross Profit15.60M
Operating Expenses8.34M
Selling, General and Administrative Expense5.90M
Operating Income7.26M
Income Tax Expense1.35M
Net Income5.91M
Net Income Common Stock5.73M
Net Income Common Stock (USD)5.73M
Consolidated Income5.91M
Earnings per Basic Share0.91
Earnings per Basic Share (USD)0.91
Earnings per Diluted Share0.90
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)7.26M
Earning Before Interest & Taxes (USD)7.26M
Preferred Dividends Income Statement Impact181.00K
Weighted Average Shares6.50M
Balance Sheet
Cash and Equivalents253.20M
Cash and Equivalents (USD)253.20M
Investments1.83B
Property, Plant & Equipment Net9.07M
Total Assets2.17B
Total Debt122.56M
Total Liabilities1.98B
Accumulated Retained Earnings (Deficit)113.65M
Accumulated Other Comprehensive Income-1.66M
Shareholders Equity194.34M
Shareholders Equity (USD)194.34M
Total Debt (USD)122.56M
Deposit Liabilities1.83B
Cash Flow
Depreciation, Amortization & Accretion118.00K
Net Cash Flow from Financing17.68M
Net Cash Flow / Change in Cash & Cash Equivalents-14.66M
Capital Expenditure-48.00K
Issuance (Purchase) of Equity Shares-257.00K
Issuance (Repayment) of Debt Securities -688.00K
Payment of Dividends & Other Cash Distributions -586.00K
Net Cash Flow from Investing-37.42M
Net Cash Flow - Investment Acquisitions and Disposals-37.43M
Net Cash Flow from Operations5.08M
Share Based Compensation483.00K