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
Delaware
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-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2K % -1.74%
Return On Equity 8.35 % -33%
Return On Assets 0.64 % -31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 98.3M USD -28.6%
Weighted Average Number of Shares Outstanding, Basic 6.26M shares -2.52%
Weighted Average Number of Shares Outstanding, Diluted 6.26M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.9M USD -27.7%
Income Tax Expense (Benefit) 2.85M USD -35%
Net Income (Loss) Attributable to Parent 13M USD -25.9%
Earnings Per Share, Basic 2.03 USD/shares -26.2%
Earnings Per Share, Diluted 2.02 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD +4.39%
Property, Plant and Equipment, Net 3.57M USD -12.6%
Operating Lease, Right-of-Use Asset 4.86M USD -8.56%
Assets 2.04B USD +3.96%
Liabilities 1.88B USD +3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD +6.83%
Retained Earnings (Accumulated Deficit) 80.5M USD +16.6%
Stockholders' Equity Attributable to Parent 160M USD +8.31%
Liabilities and Equity 2.04B USD +3.96%

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 242M USD +4.39%
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 6.48M USD +24.2%
Operating Lease, Liability 4.95M USD -8.15%
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 13.2M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid 6.85M USD -10.3%
Property, Plant and Equipment, Gross 5.6M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 737K USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 820K USD -18%
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 1.9M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 687K USD +1.48%
Deferred Tax Assets, Operating Loss Carryforwards 295K USD -10.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD +11.6%
Additional Paid in Capital 91.6M USD +1.29%
Amortization of Intangible Assets 570K USD
Deferred Tax Assets, Net of Valuation Allowance 4.64M USD +4.48%
Interest Expense 67M USD +139%