Net Cash Provided by (Used in) Financing Activities in USD of CF BANKSHARES INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cf Bankshares Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Cf Bankshares Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $26.4M.
  • Cf Bankshares Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.52M, a 104% decline from 2023.
  • Cf Bankshares Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $214M, a 28.5% decline from 2022.
  • Cf Bankshares Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $299M, a 3446% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CF BANKSHARES INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $26.4M +$48.2M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$21.8M -$123M -121% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $102M +$57M +128% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $44.6M -$85.9M -65.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $131M +$88.4M +209% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $42.2M -$8.67M -17% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $50.9M +$3.09M +6.46% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $47.8M +$67.4M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$19.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $3.41M +$1.32M +63.5% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 $2.08M +$11.3M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$9.23M -$29.9M -145% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $20.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

CF BANKSHARES INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.52M -$221M -104% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 $214M -$85.1M -28.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 $299M +$290M +3446% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-14
2021 $8.42M -$551M -98.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-29
2020 $559M +$365M +189% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $194M +$16.1M +9.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $177M +$134M +313% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $43M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2013 $41.6M +$73.7M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
2012 -$32.1M -$13.4M -71.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$18.7M -$26.6M -335% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 $7.95M Jan 1, 2010 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.