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CF Bankshares (CFBK)
NASDAQ:CFBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.90M | $ 122.16M | $ 111.69M | $ 70.28M | $ 63.64M |
| Gross Profit | $ 52.69M | $ 43.68M | $ 48.73M | $ 50.52M | $ 54.93M |
| Operating Income | $ 21.53M | $ 16.14M | $ 20.98M | $ 22.59M | $ 22.82M |
| EBITDA | $ 21.53M | $ 16.63M | $ 21.55M | $ 23.09M | $ 23.25M |
| Net Income | $ 17.00M | $ 13.39M | $ 16.94M | $ 18.16M | $ 18.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 244.06M | $ 269.79M | $ 162.33M | $ 183.04M |
| Total Assets | $ 2.12B | $ 2.07B | $ 2.06B | $ 1.82B | $ 1.50B |
| Total Debt | $ 127.76M | $ 113.91M | $ 130.26M | $ 125.82M | $ 106.64M |
| Net Debt | $ -142.97M | $ -121.46M | $ -131.44M | $ -26.07M | $ -60.05M |
| Total Liabilities | $ 1.93B | $ 1.90B | $ 1.90B | $ 1.68B | $ 1.37B |
| Stockholders' Equity | $ 184.43M | $ 168.44M | $ 155.37M | $ 139.25M | $ 125.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 13.92M | $ 17.39M | $ 38.86M | $ 250.34M |
| Operating Cash Flow | $ 0.00 | $ 14.19M | $ 18.05M | $ 39.76M | $ 253.30M |
| Investing Cash Flow | $ 0.00 | $ -32.99M | $ -121.85M | $ -353.32M | $ -316.73M |
| Financing Cash Flow | $ 0.00 | $ -7.52M | $ 213.61M | $ 298.75M | $ 8.42M |