Cf Bankshares Inc. financial data

Symbol
CFBK on Nasdaq
Industry
National Commercial Banks
Location
C/O Cfbank, 4960 East Dublin Granville Rd, Suite 400, Columbus, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
CENTRAL FEDERAL CORP (to 7/28/2020), GRAND CENTRAL FINANCIAL CORP (to 5/7/2003)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % -5.42%
Return On Equity 8.24 % -27.3%
Return On Assets 0.65 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 120M USD +21.9%
Weighted Average Number of Shares Outstanding, Basic 6.27M shares -2.28%
Weighted Average Number of Shares Outstanding, Diluted 6.31M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.1M USD -23.1%
Income Tax Expense (Benefit) 2.76M USD -31.9%
Net Income (Loss) Attributable to Parent 13.4M USD -21%
Earnings Per Share, Basic 2.08 USD/shares -21.2%
Earnings Per Share, Diluted 2.06 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -10.1%
Property, Plant and Equipment, Net 3.54M USD -7.24%
Operating Lease, Right-of-Use Asset 6.09M USD +16.6%
Assets 2.07B USD +0.34%
Liabilities 1.9B USD -0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD +21.3%
Retained Earnings (Accumulated Deficit) 88.3M USD +15.4%
Stockholders' Equity Attributable to Parent 168M USD +8.41%
Liabilities and Equity 2.07B USD +0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.16M USD -120%
Net Cash Provided by (Used in) Financing Activities -21.8M USD -121%
Net Cash Provided by (Used in) Investing Activities -1.78M USD +96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235M USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2M USD +61.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.98M USD +7.81%
Operating Lease, Liability 6.23M USD +17.5%
Depreciation 130K USD -2.26%
Payments to Acquire Property, Plant, and Equipment 3K USD -99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.9M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 8.32M USD +12.7%
Property, Plant and Equipment, Gross 5.47M USD -2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 919K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 996K USD -3.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -277K USD -296%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.09M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 875K USD +18.7%
Deferred Tax Assets, Operating Loss Carryforwards 261K USD -11.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 894K USD +30.1%
Additional Paid in Capital 92.2M USD +1.27%
Deferred Tax Assets, Net of Valuation Allowance 4.64M USD +4.48%
Interest Expense 67M USD +139%