CF Bankshares Inc.
CFBK
$23.00
$0.220.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.04% | 148.08% | -44.79% | -27.51% | 5.06% |
| Total Depreciation and Amortization | -81.69% | 646.09% | 19.01% | -200.71% | -70.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.93% | -173.27% | 461.54% | -35.10% | 48.21% |
| Change in Net Operating Assets | 211.66% | -54,050.00% | 99.82% | -253.52% | 217.34% |
| Cash from Operations | 1,099.45% | -131.75% | 442.89% | -114.55% | 225.58% |
| Capital Expenditure | -710.71% | -250.00% | -166.67% | 76.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.71% | -1,136.65% | 253.06% | 94.93% | -23.27% |
| Cash from Investing | 79.93% | -1,140.74% | 252.36% | 94.93% | -23.32% |
| Total Debt Issued | -- | -100.00% | 2,515.10% | 6,566.67% | -40.00% |
| Total Debt Repaid | 43.86% | -- | -- | -- | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 150.00% |
| Repurchase of Common Stock | 100.00% | 84.09% | 85.38% | -71.02% | -309.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.26% | -0.26% | 0.00% | -0.26% |
| Other Financing Activities | -77.59% | 282.18% | -24.74% | -137.09% | 141.77% |
| Cash from Financing | -124.50% | 1,272.92% | 91.67% | -136.89% | 143.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.22% | -269.06% | 119.77% | -177.60% | 1,832.83% |