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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.19K % -3.08%
Return On Equity 8.29 % -30.6%
Return On Assets 0.64 % -28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 98.3M USD -28.6%
Weighted Average Number of Shares Outstanding, Basic 6.25M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 6.29M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.1M USD -25.6%
Income Tax Expense (Benefit) 2.94M USD -32.3%
Net Income (Loss) Attributable to Parent 13.2M USD -24%
Earnings Per Share, Basic 2.05 USD/shares -24.6%
Earnings Per Share, Diluted 2.05 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD +1.64%
Property, Plant and Equipment, Net 3.48M USD -11.7%
Operating Lease, Right-of-Use Asset 6.26M USD +21.8%
Assets 2.07B USD +3.72%
Liabilities 1.9B USD +3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.96M USD +17.8%
Retained Earnings (Accumulated Deficit) 84.3M USD +16%
Stockholders' Equity Attributable to Parent 164M USD +8.42%
Liabilities and Equity 2.07B USD +3.72%

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 234M USD +1.64%
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 6.39M USD +22.5%
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 13.6M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 8.59M USD +16.7%
Property, Plant and Equipment, Gross 5.6M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 919K USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 996K USD -0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -27.2%
Deferred Income Tax Expense (Benefit) -277K USD -296%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 875K USD +29.2%
Deferred Tax Assets, Operating Loss Carryforwards 295K USD -10.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 894K USD +42.6%
Additional Paid in Capital 91.9M USD +1.3%
Amortization of Intangible Assets 570K USD
Deferred Tax Assets, Net of Valuation Allowance 4.64M USD +4.48%
Interest Expense 67M USD +139%