CF Bankshares Inc. (CFBK) Financials
CFBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.9 billion |
| 2023-09-30 | 2.0 billion | 130.2 million |
| 2023-06-30 | 2.0 billion | 1.8 billion |
| 2023-03-31 | 1.9 billion | 1.8 billion |
CFBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.4 million | 297000 |
| 2023-09-30 | 2.5 million | 293000 |
| 2023-06-30 | 1.7 million | 299000 |
| 2023-03-31 | 5.3 million | 283000 |
CFBK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.2 million |
| 2023-09-30 | 4.0 million |
| 2023-06-30 | 4.2 million |
| 2023-03-31 | 4.4 million |
CFBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -261.6 million | - | 5.3 million |
| 2023-09-30 | 238.2 million | - | 5.2 million |
| 2023-06-30 | 240.7 million | 14.9 million | 5.4 million |
| 2023-03-31 | 223.9 million | 14.9 million | 5.6 million |
CFBK Shares Outstanding
CFBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13000 | - | 4.2 million | 29000 |
| 2023-09-30 | - | - | 4.2 million | 53000 |
| 2023-06-30 | 147000 | - | 4.5 million | 71000 |
| 2023-03-31 | 501000 | - | 4.7 million | 183000 |
CFBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 30.7 million | - |
| 2023-09-30 | 12.8 million | - |
| 2023-06-30 | 12.3 million | - |
| 2023-03-31 | 13.3 million | 10.0 million |
CFBK
Price: $18.37
Dividend Yield: 1.19%
Forward Dividend Yield: 1.31%
Payout Ratio: 8.92%
Dividend Per Share: 0.24 USD
Earnings Per Share: 2.63 USD
P/E Ratio: 8.10
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 1000
Market Capitalization: 124.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 21.67%