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CF Bankshares (CFBK)
NASDAQ:CFBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.16M | $ 111.69M | $ 70.28M | $ 63.64M | $ 102.08M |
| Gross Profit | $ 43.68M | $ 48.73M | $ 50.52M | $ 54.93M | $ 76.58M |
| Operating Income | $ 16.14M | $ 20.98M | $ 22.59M | $ 22.82M | $ 36.28M |
| EBITDA | $ 16.63M | $ 21.55M | $ 23.09M | $ 23.25M | $ 36.66M |
| Net Income | $ 13.39M | $ 16.94M | $ 18.16M | $ 18.45M | $ 29.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.06M | $ 269.79M | $ 162.33M | $ 183.04M | $ 230.40M |
| Total Assets | $ 2.07B | $ 2.06B | $ 1.82B | $ 1.50B | $ 1.48B |
| Total Debt | $ 113.91M | $ 130.26M | $ 125.82M | $ 106.64M | $ 230.80M |
| Net Debt | $ -121.46M | $ -131.44M | $ -26.07M | $ -60.05M | $ 9.11M |
| Total Liabilities | $ 1.90B | $ 1.90B | $ 1.68B | $ 1.37B | $ 1.37B |
| Stockholders' Equity | $ 168.44M | $ 155.37M | $ 139.25M | $ 125.33M | $ 110.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.92M | $ 17.39M | $ 38.86M | $ 250.34M | $ -123.85M |
| Operating Cash Flow | $ 14.19M | $ 18.05M | $ 39.76M | $ 253.30M | $ -123.47M |
| Investing Cash Flow | $ -32.99M | $ -121.85M | $ -353.32M | $ -316.73M | $ -259.75M |
| Financing Cash Flow | $ -7.52M | $ 213.61M | $ 298.75M | $ 8.42M | $ 558.93M |