CF Bankshares Key Executives
This section highlights CF Bankshares's key executives, including their titles and compensation details.
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CF Bankshares Earnings
This section highlights CF Bankshares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services in the United States. The company accepts savings, retail and business checking accounts, and money market accounts, as well as certificates of deposit. It also offers single-family mortgage loans; commercial real estate and multi-family residential mortgage loans; commercial loans; construction and land loans; and consumer loans, such as home equity lines of credit, home improvement loans, and loans secured by deposits and purchased loans, as well as other loans. In addition, the company provides Internet and mobile banking, remote deposit, and treasury management depository services. As of December 31, 2021, it operated five branch offices located in Franklin, Cuyahoga, Hamilton, and Summit counties, Ohio; and a loan production office located in Franklin County, Ohio. The company was formerly known as Central Federal Corporation and changed its name to CF Bankshares Inc. in July 2020. CF Bankshares Inc. was founded in 1892 and is based in Worthington, Ohio.
$22.05
Stock Price
$141.06M
Market Cap
-
Employees
Worthington, OH
Location
Financial Statements
Access annual & quarterly financial statements for CF Bankshares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $50.42M | $49.35M | $51.31M | $53.33M | $87.50M |
| Cost of Revenue | $-67.97M | $-1.70M | $- | $- | $- |
| Gross Profit | $118.39M | $51.05M | $51.31M | $53.33M | $87.50M |
| Gross Profit Ratio | 234.81% | 103.40% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $17.02M | $17.59M | $17.06M | $18.97M | $23.33M |
| Selling and Marketing Expenses | $134.00K | $336.00K | $431.00K | $3.06M | $5.62M |
| Selling General and Administrative Expenses | $17.16M | $17.93M | $17.50M | $22.03M | $28.95M |
| Other Expenses | $33.26M | $33.12M | $-27.23M | $-52.54M | $-80.17M |
| Operating Expenses | $50.42M | $51.05M | $-9.74M | $-30.51M | $-51.21M |
| Cost and Expenses | $50.42M | $51.05M | $-9.74M | $-30.51M | $-51.21M |
| Interest Income | $117.71M | $107.69M | $67.76M | $52.35M | $42.39M |
| Interest Expense | $71.75M | $60.64M | $18.97M | $10.31M | $14.58M |
| Depreciation and Amortization | $-890.00K | $-457.00K | $496.00K | $435.00K | $381.00K |
| EBITDA | $- | $- | $- | $- | $36.66M |
| EBITDA Ratio | 0.00% | 0.00% | 81.98% | 43.60% | 41.90% |
| Operating Income | $28.53M | $- | $41.57M | $22.82M | $36.28M |
| Operating Income Ratio | 56.58% | 0.00% | 81.02% | 42.79% | 41.47% |
| Total Other Income Expenses Net | $-12.38M | $20.98M | $-4.51M | $-8.24M | $-3.51M |
| Income Before Tax | $16.14M | $20.98M | $22.59M | $22.82M | $36.28M |
| Income Before Tax Ratio | 32.02% | 42.52% | 44.03% | 42.79% | 41.47% |
| Income Tax Expense | $2.76M | $4.05M | $4.43M | $4.37M | $6.67M |
| Net Income | $13.39M | $16.94M | $18.16M | $18.45M | $29.61M |
| Net Income Ratio | 26.55% | 34.32% | 35.40% | 34.60% | 33.84% |
| EPS | $2.15 | $2.64 | $2.84 | $2.84 | $4.53 |
| EPS Diluted | $2.18 | $2.63 | $2.78 | $2.77 | $4.47 |
| Weighted Average Shares Outstanding | 6.39M | 6.42M | 6.40M | 6.51M | 6.03M |
| Weighted Average Shares Outstanding Diluted | 6.31M | 6.45M | 6.54M | 6.65M | 6.11M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.99M | $12.51M | $30.53M | $29.99M | $30.71M | $12.82M | $12.28M | $13.28M | $13.61M | $13.72M | $12.25M | $11.72M | $12.19M | $12.39M | $11.96M | $16.79M | $21.51M | $30.45M | $26.07M | $9.47M |
| Cost of Revenue | $- | $- | $- | $- | $9.97M | $- | $- | $9.97M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $29.99M | $12.51M | $30.53M | $29.99M | $20.74M | $12.82M | $12.28M | $3.31M | $13.61M | $13.72M | $12.25M | $11.72M | $12.19M | $12.39M | $11.96M | $16.79M | $21.51M | $30.45M | $26.07M | $9.47M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 67.50% | 100.00% | 100.00% | 24.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $822.00K | $4.27M | $4.26M | $1.50M | $4.17M | $4.21M | $4.51M | $4.71M | $4.46M | $4.64M | $4.00M | $3.96M | $3.88M | $4.93M | $5.13M | $5.03M | $5.65M | $7.66M | $6.63M | $3.39M |
| Selling and Marketing Expenses | $35.00K | $47.00K | $38.00K | $14.00K | $29.00K | $53.00K | $71.00K | $183.00K | $144.00K | $108.00K | $134.00K | $45.00K | $489.00K | $45.00K | $1.28M | $1.24M | $1.49M | $1.61M | $1.25M | $1.27M |
| Selling General and Administrative Expenses | $857.00K | $4.31M | $4.30M | $5.64M | $4.20M | $4.26M | $4.58M | $4.89M | $4.61M | $4.75M | $4.14M | $4.00M | $4.37M | $4.97M | $6.41M | $6.27M | $7.14M | $9.27M | $7.88M | $4.66M |
| Other Expenses | $- | $8.52M | $-2.57M | $-2.83M | $-2.52M | $-2.46M | $-11.58M | $-2.89M | $9.01M | $-3.74M | $-2.12M | $-7.99M | $-2.60M | $-2.58M | $-4.11M | $-3.70M | $-17.33M | $- | $- | $- |
| Operating Expenses | $857.00K | $12.83M | $2.57M | $2.83M | $2.52M | $688.00K | $-7.00M | $789.00K | $13.61M | $1.00M | $6.47M | $-3.98M | $19.74M | $1.00M | $2.66M | $2.46M | $-10.19M | $2.97M | $2.43M | $2.28M |
| Cost and Expenses | $857.00K | $12.83M | $28.60M | $26.23M | $25.58M | $688.00K | $-7.00M | $789.00K | $13.61M | $1.00M | $6.47M | $-3.98M | $19.74M | $1.00M | $2.66M | $2.46M | $-10.19M | $2.97M | $2.43M | $2.28M |
| Interest Income | $29.81M | $29.83M | $29.15M | $28.92M | $29.55M | $28.17M | $26.23M | $24.18M | $21.79M | $18.01M | $14.63M | $13.15M | $13.13M | $12.70M | $13.60M | $12.80M | $11.90M | $10.62M | $9.87M | $9.95M |
| Interest Expense | $17.46M | $18.54M | $17.95M | $17.80M | $1.09M | $16.50M | $14.74M | $11.44M | $8.75M | $4.69M | $3.16M | $2.38M | $2.16M | $2.29M | $2.62M | $3.24M | $3.69M | $3.48M | $3.58M | $3.82M |
| Depreciation and Amortization | $-1.26M | $119.00K | $122.00K | $130.00K | $141.00K | $145.00K | $148.00K | $133.00K | $-86.00K | $134.00K | $126.00K | $115.00K | $124.00K | $108.00K | $106.00K | $97.00K | $-483.00K | $-319.00K | $-254.00K | $-73.00K |
| EBITDA | $21.36M | $5.40M | $2.05M | $3.90M | $141.00K | $- | $5.43M | $5.66M | $- | $- | $- | $- | $5.76M | $- | $- | $- | $8.31M | $- | $- | $- |
| EBITDA Ratio | 71.23% | 43.18% | -1.46% | -2.19% | 0.46% | 40.26% | 44.20% | 41.60% | 0.00% | 73.56% | -1.85% | 66.99% | 64.31% | 56.78% | 51.32% | 62.56% | 53.10% | 52.58% | 61.49% | 66.24% |
| Operating Income | $29.14M | $5.40M | $2.43M | $4.37M | $5.85M | $5.01M | $5.28M | $5.39M | $- | $9.96M | $6.11M | $7.74M | $7.71M | $6.93M | $6.03M | $10.41M | $11.32M | $15.91M | $15.94M | $6.19M |
| Operating Income Ratio | 97.14% | 43.18% | 7.96% | 14.55% | 19.06% | 39.13% | 43.00% | 40.59% | 0.00% | 72.58% | 49.87% | 66.01% | 63.29% | 55.91% | 50.43% | 61.98% | 52.62% | 52.25% | 61.13% | 65.33% |
| Total Other Income Expenses Net | $-23.97M | $-119.00K | $- | $- | $-1.31M | $-15.97M | $- | $- | $5.90M | $-1.57M | $-850.00K | $-769.00K | $-762.00K | $-993.00K | $-851.00K | $-668.00K | $483.00K | $-571.00K | $-507.00K | $-636.00K |
| Income Before Tax | $5.17M | $5.28M | $1.93M | $3.77M | $5.17M | $5.01M | $5.28M | $5.52M | $5.90M | $5.27M | $5.88M | $5.54M | $5.55M | $5.06M | $4.32M | $7.88M | $8.21M | $12.85M | $12.70M | $2.52M |
| Income Before Tax Ratio | 17.22% | 42.23% | 6.33% | 12.55% | 16.82% | 39.13% | 43.00% | 41.60% | 43.31% | 38.41% | 48.02% | 47.30% | 45.59% | 40.84% | 36.15% | 46.92% | 38.17% | 42.21% | 48.71% | 26.64% |
| Income Tax Expense | $748.00K | $1.08M | $237.00K | $695.00K | $932.00K | $984.00K | $1.06M | $1.08M | $1.23M | $1.02M | $1.16M | $1.02M | $1.09M | $985.00K | $835.00K | $1.46M | $861.00K | $2.66M | $2.63M | $517.00K |
| Net Income | $4.42M | $4.07M | $1.70M | $3.07M | $4.24M | $4.03M | $4.22M | $4.45M | $4.67M | $4.25M | $4.73M | $4.52M | $4.47M | $4.08M | $3.49M | $6.42M | $7.36M | $10.19M | $8.85M | $1.63M |
| Net Income Ratio | 14.73% | 32.50% | 5.55% | 10.24% | 13.79% | 31.45% | 34.40% | 33.49% | 34.31% | 30.96% | 38.59% | 38.55% | 36.66% | 32.89% | 29.17% | 38.24% | 34.21% | 33.46% | 33.94% | 17.20% |
| EPS | $0.72 | $0.65 | $0.26 | $0.48 | $0.66 | $0.63 | $0.66 | $0.69 | $0.73 | $0.66 | $0.74 | $0.70 | $0.69 | $0.63 | $0.53 | $0.98 | $1.13 | $1.56 | $1.54 | $0.31 |
| EPS Diluted | $0.72 | $0.65 | $0.26 | $0.47 | $0.65 | $0.62 | $0.66 | $0.68 | $0.72 | $0.65 | $0.72 | $0.69 | $0.68 | $0.61 | $0.52 | $0.96 | $1.11 | $1.54 | $1.53 | $0.30 |
| Weighted Average Shares Outstanding | 6.26M | 6.25M | 6.26M | 6.33M | 6.43M | 6.43M | 6.42M | 6.40M | 6.36M | 6.39M | 6.41M | 6.42M | 6.45M | 6.51M | 6.54M | 6.54M | 6.52M | 6.52M | 5.74M | 5.33M |
| Weighted Average Shares Outstanding Diluted | 6.33M | 6.29M | 6.26M | 6.36M | 6.47M | 6.46M | 6.43M | 6.54M | 6.49M | 6.55M | 6.55M | 6.55M | 6.59M | 6.66M | 6.69M | 6.67M | 6.62M | 6.60M | 5.80M | 5.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $235.27M | $261.60M | $151.89M | $166.69M | $221.69M |
| Short Term Investments | $8.68M | $8.09M | $10.44M | $16.35M | $8.70M |
| Cash and Short Term Investments | $243.96M | $258.30M | $162.33M | $183.04M | $230.40M |
| Net Receivables | $7.68M | $13.50M | $- | $- | $- |
| Inventory | $- | $- | $-161.98M | $-170.83M | $-226.28M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $243.96M | $258.30M | $201.59M | $207.60M | $265.03M |
| Property Plant Equipment Net | $9.62M | $9.03M | $5.13M | $7.79M | $5.12M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $13.09M | $15.44M | $21.35M | $13.70M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $1.77B | $-10.44M | $-29.14M | $-18.82M |
| Total Non-Current Assets | $9.62M | $1.79B | $10.13M | $29.14M | $18.82M |
| Other Assets | $1.81B | $12.61M | $1.61B | $1.26B | $1.19B |
| Total Assets | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B |
| Account Payables | $- | $- | $23.67M | $14.51M | $21.88M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $23.12M | $3.82M | $13.84M |
| Other Current Liabilities | $- | $2.81M | $-46.79M | $-18.33M | $-35.72M |
| Total Current Liabilities | $- | $2.81M | $23.67M | $14.51M | $21.88M |
| Long Term Debt | $113.91M | $130.26M | $125.82M | $106.64M | $230.80M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $1.77B | $1.56B | $- | $- |
| Total Non-Current Liabilities | $113.91M | $1.90B | $23.67M | $106.64M | $230.80M |
| Other Liabilities | $1.90B | $1 | $1.63B | $1.25B | $1.11B |
| Total Liabilities | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $55.00K | $70.00K | $69.00K | $68.00K | $67.00K |
| Retained Earnings | $88.29M | $76.52M | $61.09M | $44.08M | $26.48M |
| Accumulated Other Comprehensive Income Loss | $-1.80M | $-2.29M | $-2.04M | $-170.00K | $96.00K |
| Other Total Stockholders Equity | $81.89M | $81.08M | $80.12M | $81.35M | $83.57M |
| Total Stockholders Equity | $168.44M | $155.37M | $139.25M | $125.33M | $110.21M |
| Total Equity | $168.44M | $155.37M | $139.25M | $125.33M | $110.21M |
| Total Liabilities and Stockholders Equity | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B |
| Total Investments | $8.68M | $21.18M | $25.88M | $37.69M | $22.40M |
| Total Debt | $113.91M | $130.26M | $125.82M | $106.64M | $230.80M |
| Net Debt | $-121.46M | $-131.44M | $-26.07M | $-60.05M | $9.11M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $235.27M | $233.62M | $241.88M | $236.99M | $261.69M | $229.86M | $231.70M | $214.35M | $151.79M | $198.17M | $154.95M | $168.39M | $166.69M | $68.26M | $134.42M | $125.91M | $221.69M | $92.88M | $77.48M | $75.45M |
| Short Term Investments | $8.68M | $8.69M | $8.32M | $7.60M | $8.09M | $8.48M | $8.97M | $9.66M | $10.44M | $11.44M | $12.22M | $13.00M | $16.35M | $17.13M | $17.66M | $9.74M | $8.70M | $9.75M | $10.80M | $11.39M |
| Cash and Short Term Investments | $243.96M | $242.31M | $241.78M | $236.89M | $-261.59M | $238.24M | $240.67M | $223.91M | $151.79M | $209.60M | $154.85M | $181.39M | $183.04M | $85.39M | $152.08M | $135.65M | $230.40M | $102.63M | $88.28M | $86.84M |
| Net Receivables | $7.68M | $9.08M | $- | $- | $- | $- | $- | $- | $20.77M | $34.51M | $- | $- | $- | $- | $- | $- | $34.64M | $- | $- | $- |
| Inventory | $- | $- | $-252.20M | $- | $248.10M | $- | $-239.21M | $-261.14M | $- | $- | $-187.90M | $-173.36M | $-170.83M | $-93.81M | $-192.47M | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $233.62M | $251.43M | $- | $270.90M | $- | $- | $- | $-20.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $243.96M | $475.93M | $251.43M | $246.19M | $270.90M | $238.24M | $281.27M | $223.91M | $151.79M | $244.02M | $154.85M | $208.38M | $207.60M | $85.29M | $151.98M | $135.55M | $265.03M | $102.53M | $88.18M | $86.74M |
| Property Plant Equipment Net | $9.62M | $9.74M | $8.43M | $8.73M | $9.03M | $9.08M | $9.40M | $6.05M | $5.13M | $5.29M | $7.75M | $7.81M | $7.79M | $5.41M | $5.35M | $5.31M | $5.12M | $5.42M | $5.59M | $5.72M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $13.69M | $41.20M | $37.40M | $17.24M | $13.48M | $13.97M | $14.66M | $15.44M | $16.44M | $17.22M | $18.00M | $21.35M | $22.13M | $22.66M | $14.74M | $13.70M | $9.75M | $10.80M | $11.39M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-13.69M | $1.74B | $1.75B | $1.76B | $-13.48M | $-23.36M | $-11.09M | $-20.58M | $-16.44M | $1.44B | $-25.82M | $-29.14M | $-22.13M | $-22.66M | $-14.74M | $-18.82M | $-9.75M | $-10.80M | $-11.39M |
| Total Non-Current Assets | $9.62M | $9.74M | $1.79B | $1.79B | $1.79B | $9.08M | $23.36M | $9.62M | $1.67B | $5.29M | $1.46B | $25.82M | $29.14M | $5.41M | $5.35M | $5.31M | $18.82M | $5.42M | $5.59M | $5.72M |
| Other Assets | $1.81B | $1.58B | $- | $- | $- | $1.75B | $1.66B | $1.70B | $1.82B | $1.51B | $- | $1.31B | $1.26B | $1.26B | $1.35B | $1.46B | $1.19B | $1.23B | $1.05B | $852.90M |
| Total Assets | $2.07B | $2.07B | $2.04B | $2.04B | $2.06B | $1.99B | $1.96B | $1.93B | $1.82B | $1.76B | $1.62B | $1.54B | $1.50B | $1.35B | $1.51B | $1.60B | $1.48B | $1.34B | $1.15B | $945.37M |
| Account Payables | $- | $- | $- | $- | $- | $- | $23.08M | $23.53M | $23.67M | $17.31M | $15.19M | $14.97M | $14.51M | $15.57M | $16.55M | $12.27M | $21.88M | $18.57M | $21.32M | $14.08M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $22.55M | $22.90M | $- | $17.14M | $-343.00K | $10.95M | $3.82M | $15.41M | $13.24M | $7.82M | $- | $- | $- | $- |
| Other Current Liabilities | $- | $21.18M | $- | $- | $- | $- | $-45.63M | $-46.43M | $-23.67M | $-34.45M | $-14.84M | $-25.92M | $-18.33M | $-30.99M | $-29.79M | $-20.09M | $-21.88M | $-18.57M | $-21.32M | $-14.08M |
| Total Current Liabilities | $- | $21.18M | $239.82M | $259.44M | $239.63M | $217.11M | $23.08M | $23.53M | $- | $17.31M | $281.00K | $14.97M | $14.51M | $15.57M | $16.55M | $12.27M | $21.88M | $18.57M | $21.32M | $14.08M |
| Long Term Debt | $113.91M | $130.05M | $157.09M | $112.60M | $129.22M | $130.15M | $130.31M | $157.47M | $125.82M | $119.30M | $92.23M | $100.02M | $106.64M | $57.67M | $90.86M | $154.42M | $230.80M | $241.00M | $182.38M | $99.27M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $1.75B | $1.48B | $1.51B | $1.77B | $- | $- | $1.63B | $-125.82M | $1.51B | $1.39B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $113.91M | $1.88B | $1.64B | $1.62B | $1.66B | $130.15M | $130.31M | $23.53M | $- | $17.31M | $1.49B | $100.02M | $106.64M | $57.67M | $90.86M | $154.42M | $230.80M | $241.00M | $182.38M | $99.27M |
| Other Liabilities | $1.90B | $- | $- | $- | $1 | $-217.11M | $1.66B | $1.74B | $1.68B | $1.59B | $- | $1.30B | $1.25B | $1.16B | $1.28B | $1.32B | $1.11B | $974.50M | $849.82M | $749.14M |
| Total Liabilities | $1.90B | $1.90B | $1.88B | $1.88B | $1.90B | $130.15M | $1.82B | $1.79B | $1.68B | $1.63B | $1.49B | $1.42B | $1.37B | $1.23B | $1.39B | $1.49B | $1.37B | $1.23B | $1.05B | $862.48M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $55.00K | $68.00K | $68.00K | $70.00K | $57.00K | $57.00K | $57.00K | $69.00K | $69.00K | $69.00K | $68.00K | $68.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $54.00K |
| Retained Earnings | $- | $84.33M | $80.51M | $79.20M | $76.52M | $72.67M | $69.02M | $65.18M | $61.09M | $56.74M | $52.81M | $48.34M | $44.08M | $39.88M | $36.00M | $32.70M | $26.48M | $19.33M | $9.14M | $-926.00K |
| Accumulated Other Comprehensive Income Loss | $-1.80M | $-1.96M | $-2.24M | $-2.28M | $-2.29M | $-2.38M | $-2.40M | $-2.25M | $-2.04M | $-1.65M | $-1.44M | $-1.22M | $-170.00K | $37.00K | $50.00K | $67.00K | $96.00K | $122.00K | $146.00K | $172.00K |
| Other Total Stockholders Equity | $170.24M | $81.58M | $81.25M | $81.01M | $81.08M | $80.92M | $80.65M | $80.33M | $80.12M | $79.72M | $81.25M | $81.15M | $81.35M | $83.19M | $83.75M | $83.81M | $83.57M | $83.45M | $83.21M | $83.58M |
| Total Stockholders Equity | $168.44M | $164.00M | $159.59M | $158.00M | $155.37M | $151.27M | $147.34M | $143.33M | $139.25M | $134.87M | $132.69M | $128.34M | $125.33M | $123.17M | $119.86M | $116.65M | $110.21M | $102.97M | $92.57M | $82.88M |
| Total Equity | $168.44M | $164.00M | $159.59M | $158.00M | $155.37M | $151.27M | $147.34M | $143.33M | $139.25M | $134.87M | $132.69M | $128.34M | $125.33M | $123.17M | $119.86M | $116.65M | $110.21M | $102.97M | $92.57M | $82.88M |
| Total Liabilities and Stockholders Equity | $2.07B | $2.07B | $2.04B | $2.04B | $2.06B | $1.99B | $1.96B | $1.93B | $1.82B | $1.76B | $1.62B | $1.54B | $1.50B | $1.35B | $1.51B | $1.60B | $1.48B | $1.34B | $1.15B | $945.37M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.07B | $2.07B | $2.04B | $2.04B | $2.06B | $1.99B | $1.96B | $1.93B | $1.82B | $1.76B | $1.62B | $1.54B | $1.50B | $1.35B | $1.51B | $1.60B | $1.48B | $1.34B | $1.15B | $945.37M |
| Total Investments | $8.68M | $22.38M | $41.20M | $37.40M | $17.24M | $21.96M | $22.93M | $9.66M | $25.88M | $27.87M | $29.44M | $31.01M | $37.69M | $39.26M | $40.32M | $24.48M | $22.40M | $19.49M | $21.60M | $22.78M |
| Total Debt | $113.91M | $130.05M | $157.09M | $131.10M | $130.26M | $130.15M | $130.31M | $157.47M | $125.82M | $119.30M | $92.23M | $100.02M | $106.64M | $57.67M | $90.86M | $154.42M | $230.80M | $241.00M | $182.38M | $99.27M |
| Net Debt | $-121.46M | $-103.57M | $-84.78M | $-105.89M | $-131.44M | $-99.71M | $-101.39M | $-56.87M | $-26.07M | $-78.86M | $-62.72M | $-68.37M | $-60.05M | $-10.59M | $-43.56M | $28.51M | $9.11M | $148.11M | $104.91M | $23.81M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $13.39M | $16.94M | $18.16M | $18.45M | $29.61M |
| Depreciation and Amortization | $39.00K | $-457.00K | $-385.00K | $-2.07M | $-1.13M |
| Deferred Income Tax | $-365.00K | $456.00K | $215.00K | $773.00K | $-3.04M |
| Stock Based Compensation | $- | $1.17M | $899.00K | $707.00K | $711.00K |
| Change in Working Capital | $- | $-487.00K | $-5.44M | $2.71M | $-3.95M |
| Accounts Receivables | $3.52M | $-2.68M | $-6.47M | $17.88M | $-18.45M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-7.60M | $2.19M | $1.06M | $-15.13M | $14.54M |
| Other Working Capital | $- | $1.00K | $-26.00K | $-37.00K | $-35.00K |
| Other Non Cash Items | $1.13M | $430.00K | $26.31M | $232.73M | $-145.66M |
| Net Cash Provided by Operating Activities | $14.19M | $18.05M | $39.76M | $253.30M | $-123.47M |
| Investments in Property Plant and Equipment | $- | $-661.00K | $-905.00K | $-2.96M | $-385.00K |
| Acquisitions Net | $- | $- | $- | $-296.18M | $-239.66M |
| Purchases of Investments | $- | $-2.20M | $-627.00K | $-16.04M | $-13.39M |
| Sales Maturities of Investments | $- | $2.67M | $4.10M | $5.79M | $5.68M |
| Other Investing Activities | $-32.99M | $-121.66M | $-355.89M | $-7.34M | $-12.00M |
| Net Cash Used for Investing Activities | $-32.99M | $-121.85M | $-353.32M | $-316.73M | $-259.75M |
| Debt Repayment | $-17.35M | $500.00K | $19.70M | $-124.70M | $192.93M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-352.00K | $-299.00K | $-2.51M | $-3.11M | $-680.00K |
| Dividends Paid | $-1.61M | $-1.48M | $-1.15M | $-848.00K | $-195.00K |
| Other Financing Activities | $11.80M | $214.88M | $282.72M | $137.08M | $366.88M |
| Net Cash Used Provided by Financing Activities | $-7.52M | $213.61M | $298.75M | $8.42M | $558.93M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-26.32M | $109.81M | $-14.80M | $-55.00M | $175.72M |
| Cash at End of Period | $235.27M | $261.60M | $151.79M | $166.59M | $221.59M |
| Cash at Beginning of Period | $261.60M | $151.79M | $166.59M | $221.59M | $45.88M |
| Operating Cash Flow | $14.19M | $18.05M | $39.76M | $253.30M | $-123.47M |
| Capital Expenditure | $- | $-661.00K | $-905.00K | $-2.96M | $-385.00K |
| Free Cash Flow | $13.92M | $17.39M | $38.86M | $250.34M | $-123.85M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.42M | $4.21M | $1.70M | $3.01M | $4.24M | $4.03M | $4.22M | $4.45M | $4.67M | $4.25M | $4.73M | $4.52M | $4.47M | $4.08M | $3.49M | $6.42M | $7.35M | $10.19M | $10.07M | $2.01M |
| Depreciation and Amortization | $-1.26M | $119.00K | $122.00K | $130.00K | $141.00K | $-189.00K | $16.00K | $-72.00K | $-86.00K | $-135.00K | $-94.00K | $-70.00K | $-334.00K | $-315.00K | $-807.00K | $-614.00K | $-483.00K | $-319.00K | $-254.00K | $-73.00K |
| Deferred Income Tax | $-371.00K | $560.00K | $-277.00K | $-277.00K | $553.00K | $-199.00K | $-39.00K | $141.00K | $158.00K | $-58.00K | $566.00K | $-451.00K | $466.00K | $319.00K | $-4.00K | $-8.00K | $-1.37M | $-1.65M | $7.00K | $-38.00K |
| Stock Based Compensation | $313.00K | $326.00K | $283.00K | $233.00K | $297.00K | $293.00K | $299.00K | $283.00K | $251.00K | $246.00K | $222.00K | $180.00K | $180.00K | $171.00K | $195.00K | $161.00K | $121.00K | $240.00K | $207.00K | $143.00K |
| Change in Working Capital | $4.84M | $-4.33M | $-8.00K | $-4.52M | $2.94M | $-2.51M | $-1.80M | $875.00K | $1.79M | $-4.46M | $-1.43M | $-1.34M | $152.00K | $1.54M | $5.74M | $-4.72M | $7.54M | $-9.94M | $-2.19M | $635.00K |
| Accounts Receivables | $5.33M | $-890.00K | $-125.00K | $1.01M | $440.00K | $-2.83M | $-1.31M | $1.02M | $440.00K | $-3.48M | $-1.64M | $-1.80M | $1.03M | $2.01M | $9.42M | $5.43M | $4.23M | $-7.17M | $-8.92M | $-6.59M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-160.00K | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-507.00K | $5.43M | $112.00K | $-5.54M | $2.50M | $319.00K | $-491.00K | $-140.00K | $1.36M | $-971.00K | $213.00K | $459.00K | $-867.00K | $-457.00K | $-3.67M | $-10.14M | $3.32M | $-2.75M | $6.74M | $7.23M |
| Other Working Capital | $15.00K | $-8.87M | $5.00K | $-5.53M | $3.00K | $3.00K | $4.00K | $-9.00K | $-8.00K | $-9.00K | $204.00K | $459.00K | $152.00K | $-9.00K | $-10.00K | $-10.00K | $-9.00K | $-8.00K | $-9.00K | $-9.00K |
| Other Non Cash Items | $4.70M | $-2.14M | $3.02M | $1.05M | $271.00K | $1.02M | $-861.00K | $104.00K | $2.00K | $435.00K | $8.44M | $17.70M | $49.51M | $157.88M | $188.98M | $-163.64M | $-34.84M | $-74.78M | $-68.32M | $32.28M |
| Net Cash Provided by Operating Activities | $12.63M | $-1.26M | $4.84M | $-858.00K | $8.44M | $2.45M | $1.84M | $5.78M | $6.79M | $280.00K | $12.16M | $20.53M | $54.44M | $163.68M | $197.59M | $-162.40M | $-21.68M | $-76.25M | $-60.48M | $34.95M |
| Investments in Property Plant and Equipment | $-227.00K | $-28.00K | $-8.00K | $-3.00K | $-13.00K | $- | $-147.00K | $-501.00K | $-107.00K | $-315.00K | $-205.00K | $-278.00K | $-2.05M | $-302.00K | $-472.00K | $-139.00K | $-161.00K | $-30.00K | $-59.00K | $-135.00K |
| Acquisitions Net | $- | $- | $- | $- | $-33.36M | $- | $1.20M | $- | $- | $- | $- | $- | $- | $371.00K | $-75.66M | $-54.84M | $- | $- | $- | $- |
| Purchases of Investments | $-979.00K | $1.35M | $-1.17M | $- | $-1.00M | $794.00K | $-1.20M | $- | $-627.00K | $17.00K | $-17.00K | $- | $-1.84M | $-155.00K | $-10.28M | $-3.76M | $-5.47M | $-161.00K | $-706.00K | $-7.05M |
| Sales Maturities of Investments | $1.20M | $1.00K | $501.00K | $603.00K | $670.00K | $774.00K | $2.49M | $634.00K | $688.00K | $641.00K | $658.00K | $2.11M | $763.00K | $692.00K | $2.19M | $2.14M | $1.26M | $1.26M | $646.00K | $2.52M |
| Other Investing Activities | $-5.67M | $-29.58M | $2.53M | $91.00K | $-1.89M | $-30.06M | $-15.61M | $-45.10M | $-98.39M | $-95.70M | $-95.87M | $-65.29M | $-89.67M | $-76.01M | $3.00K | $-7.34M | $-36.75M | $-30.50M | $-141.42M | $-42.99M |
| Net Cash Used for Investing Activities | $-5.67M | $-28.26M | $1.86M | $-2.08M | $-35.59M | $-28.49M | $-13.27M | $-44.97M | $-98.43M | $-95.36M | $-96.08M | $-63.46M | $-92.80M | $-75.77M | $-84.22M | $-63.94M | $-41.12M | $-29.43M | $-141.54M | $-47.66M |
| Debt Repayment | $-16.00M | $-28.50M | $26.15M | $1.00M | $- | $- | $-27.00M | $27.50M | $6.65M | $27.20M | $-7.65M | $-6.50M | $48.51M | $-33.07M | $-63.60M | $-76.53M | $-17.80M | $-3.59M | $103.93M | $40.38M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-7.00K | $-44.00K | $-301.00K | $-176.00K | $-43.00K | $-9.00K | $-71.00K | $-100.00K | $-1.78M | $-257.00K | $-379.00K | $-2.10M | $-728.00K | $-263.00K | $-22.00K | $-5.00K | $- | $-599.00K | $-76.00K |
| Dividends Paid | $-453.00K | $-388.00K | $-387.00K | $-386.00K | $-386.00K | $-385.00K | $-385.00K | $-320.00K | $-318.00K | $-321.00K | $-257.00K | $-257.00K | $-260.00K | $-196.00K | $-196.00K | $-196.00K | $-195.00K | $- | $- | $- |
| Other Financing Activities | $11.24M | $50.16M | $-27.53M | $-22.07M | $59.55M | $24.63M | $56.17M | $74.54M | $39.13M | $113.19M | $78.64M | $51.76M | $90.64M | $-120.07M | $-40.79M | $207.31M | $209.61M | $124.69M | $100.72M | $1.89M |
| Net Cash Used Provided by Financing Activities | $-5.21M | $21.27M | $-1.81M | $-21.76M | $58.98M | $24.20M | $28.78M | $101.65M | $45.37M | $138.29M | $70.47M | $44.62M | $136.79M | $-154.07M | $-104.85M | $130.56M | $191.61M | $121.09M | $204.05M | $42.19M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-31.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.75M | $-8.26M | $4.88M | $-24.70M | $31.83M | $-1.84M | $17.35M | $62.46M | $-46.28M | $43.22M | $-13.44M | $1.70M | $98.43M | $-66.16M | $8.51M | $-95.78M | $128.81M | $15.41M | $2.02M | $29.47M |
| Cash at End of Period | $235.27M | $233.52M | $241.78M | $236.89M | $261.60M | $229.76M | $231.60M | $214.25M | $151.79M | $198.07M | $154.85M | $168.29M | $166.59M | $68.16M | $134.32M | $125.81M | $221.59M | $92.78M | $77.38M | $75.35M |
| Cash at Beginning of Period | $233.52M | $241.78M | $236.89M | $261.60M | $229.76M | $231.60M | $214.25M | $151.79M | $198.07M | $154.85M | $168.29M | $166.59M | $68.16M | $134.32M | $125.81M | $221.59M | $92.78M | $77.38M | $75.35M | $45.88M |
| Operating Cash Flow | $12.63M | $-1.26M | $4.84M | $-858.00K | $8.44M | $2.45M | $1.84M | $5.78M | $6.79M | $280.00K | $12.16M | $20.53M | $54.44M | $163.68M | $197.59M | $-162.40M | $-21.68M | $-76.25M | $-60.48M | $34.95M |
| Capital Expenditure | $-227.00K | $-28.00K | $-8.00K | $-3.00K | $-13.00K | $- | $-147.00K | $-501.00K | $-107.00K | $-315.00K | $-205.00K | $-278.00K | $-2.05M | $-302.00K | $-472.00K | $-139.00K | $-161.00K | $-30.00K | $-59.00K | $-135.00K |
| Free Cash Flow | $12.41M | $-1.29M | $4.83M | $-861.00K | $8.43M | $2.45M | $1.69M | $5.28M | $6.68M | $-35.00K | $11.96M | $20.25M | $52.39M | $163.38M | $197.11M | $-162.54M | $-21.84M | $-76.28M | $-60.54M | $34.81M |
CF Bankshares Dividends
Explore CF Bankshares's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.99%
Dividend Payout Ratio
12.06%
Dividend Paid & Capex Coverage Ratio
8.79x
CF Bankshares Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.07 | $0.07 | January 16, 2025 | January 16, 2025 | January 27, 2025 | January 06, 2025 |
| $0.07 | $0.07 | October 11, 2024 | October 11, 2024 | October 19, 2024 | October 01, 2024 |
| $0.06 | $0.06 | July 11, 2024 | July 11, 2024 | July 19, 2024 | July 01, 2024 |
| $0.06 | $0.06 | April 17, 2024 | April 18, 2024 | April 29, 2024 | April 08, 2024 |
| $0.06 | $0.06 | January 12, 2024 | January 16, 2024 | January 29, 2024 | January 03, 2024 |
| $0.06 | $0.06 | October 13, 2023 | October 16, 2023 | October 27, 2023 | October 03, 2023 |
| $0.06 | $0.06 | July 20, 2023 | July 21, 2023 | August 01, 2023 | July 10, 2023 |
| $0.06 | $0.06 | April 14, 2023 | April 17, 2023 | April 28, 2023 | April 06, 2023 |
| $0.05 | $0.05 | January 13, 2023 | January 17, 2023 | January 31, 2023 | January 04, 2023 |
| $0.05 | $0.05 | October 13, 2022 | October 14, 2022 | October 25, 2022 | October 04, 2022 |
| $0.05 | $0.05 | July 14, 2022 | July 15, 2022 | July 26, 2022 | July 05, 2022 |
| $0.04 | $0.04 | April 13, 2022 | April 14, 2022 | April 25, 2022 | April 04, 2022 |
| $0.04 | $0.04 | January 20, 2022 | January 21, 2022 | February 01, 2022 | January 10, 2022 |
| $0.04 | $0.04 | October 21, 2021 | October 22, 2021 | November 02, 2021 | October 05, 2021 |
| $0.03 | $0.03 | July 21, 2021 | July 22, 2021 | August 02, 2021 | July 12, 2021 |
| $0.03 | $0.03 | April 21, 2021 | April 22, 2021 | May 03, 2021 | April 12, 2021 |
| $0.03 | $0.03 | January 20, 2021 | January 21, 2021 | February 01, 2021 | January 11, 2021 |
| $0.03 | $0.03 | November 04, 2020 | November 05, 2020 | November 16, 2020 | October 26, 2020 |
| $0.05 | $1.38122 | December 31, 2008 | January 05, 2009 | January 16, 2009 | December 19, 2008 |
| $0.05 | $1.38122 | October 02, 2008 | October 06, 2008 | October 17, 2008 | September 19, 2008 |
CF Bankshares News
Read the latest news about CF Bankshares, including recent articles, headlines, and updates.
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 4th QUARTER AND FULL YEAR 2024.
COLUMBUS, Ohio , Feb. 12, 2025 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, National Association ("CFBank"), today announced financial results for the fourth quarter and the full year ended December 31, 2024. Fourth Quarter and Full Year 2024 Highlights Net income was $4.4 million ( $0.68 per diluted common share) for the fourth quarter and $13.4 million ( $2.06 per diluted common share) for the year ended December 31, 2024.
CF BANKSHARES INC. ANNOUNCES STOCK REPURCHASE PROGRAM FOR UP TO 325,000 SHARES, OR APPROXIMATELY 5% OF OUTSTANDING COMMON STOCK
COLUMBUS, Ohio , Feb. 4, 2025 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, announced today that the Board of Directors of the Company has authorized a new stock repurchase program pursuant to which the Company may repurchase up to 325,000 shares, or approximately 5% of the Company's outstanding common stock, on or before January 31, 2026. Under the stock repurchase program, the Company may purchase shares of its common stock from time to time through various means, including open market transactions and privately negotiated transactions.
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND
COLUMBUS, Ohio , Jan. 6, 2025 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, NA, today announced that the Board of Directors of the Company declared a $0.07 per share quarterly cash dividend on its common stock and a corresponding $7.00 per share quarterly cash dividend on its Series D preferred stock. Each share of Series D preferred stock is convertible into 100 shares of common stock.
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 3rd QUARTER 2024
COLUMBUS, Ohio , Oct. 30, 2024 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, National Association ("CFBank"), today announced financial results for the third quarter ended September 30, 2024. Third Quarter 2024 and YTD Highlights Net income for Q3 2024 was $4.2 million ( $0.65 per diluted common share).
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 17% INCREASE IN ITS QUARTERLY CASH DIVIDEND
COLUMBUS, Ohio , Oct. 1, 2024 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, NA, today announced that the Board of Directors of the Company declared a $0.07 per share quarterly cash dividend on its common stock and a corresponding $7.00 per share quarterly cash dividend on its Series D preferred stock. This represents a 17% increase over its previous quarterly dividend.
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 2nd QUARTER 2024
COLUMBUS, Ohio , Aug. 6, 2024 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, National Association ("CFBank"), today announced financial results for the second quarter ended June 30, 2024. Second Quarter 2024 and YTD Highlights Net income for Q2 2024 was $1.7 million ( $0.26 earnings per diluted common share).
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 1st QUARTER 2024.
COLUMBUS, Ohio , May 7, 2024 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, National Association ("CFBank"), today announced financial results for the first quarter ended March 31, 2024. First Quarter 2024 Highlights Net income for Q1 2024 was $3.1 million ( $0.47 per diluted common share).
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 3 KEY COMMERCIAL LEADERSHIP ADDITIONS TO CFBANK
COLUMBUS, Ohio , April 23, 2024 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, NA, on behalf of Brad Ringwald, CFBank President, and Tim O'Dell, CEO, is pleased to announce the recent additions of the following 3 Key Leaders, in the CFBank Commercial Banking Division. Shanda Miller joined CFBank on February 7th as SVP and leader of CFBank's Treasury Management line of business across our multi-market footprint.
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND.
COLUMBUS, Ohio, April 8, 2024 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, NA, today announced that the Board of Directors of the Company declared a $0.06 per share quarterly cash dividend on its common stock and a corresponding $6.00 per share quarterly cash dividend on its Series D preferred stock. Each share of Series D preferred stock is convertible into 100 shares of common stock.
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 4TH QUARTER AND FULL YEAR 2023.
COLUMBUS, Ohio , Feb. 7, 2024 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, National Association ("CFBank"), today announced financial results for the fourth quarter and the full year ended December 31, 2023. Fourth Quarter and Full Year 2023 Highlights Net Income was $4.2 million ( $0.65 per diluted common share) for the fourth quarter and $16.9 million ($2.63 per diluted common share) for the year ended December 31, 2023.
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE THIRD QUARTER 2023.
COLUMBUS, Ohio , Nov. 8, 2023 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, National Association ("CFBank"), today announced financial results for the third quarter ended September 30, 2023. Third Quarter and Year to Date 2023 Highlights Net Income was $4.0 million ( $0.62 per diluted common share) for the third quarter and $12.7 million ($1.97 per diluted common share) for the first nine months of 2023.
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 2ND QUARTER 2023.
COLUMBUS, Ohio , Aug. 3, 2023 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, National Association ("CFBank"), today announced financial results for the second quarter ended June 30, 2023. Second Quarter and First Half 2023 Highlights Net Income was $4.2 million ( $0.66 per diluted common share) for the second quarter and $8.7 million YTD ($1.35 per diluted common share).
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES FIRST QUARTER 2023 EARNINGS RELEASE DATE.
COLUMBUS, Ohio , May 2, 2023 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ: CFBK) (the "Company"), the parent of CFBank, NA, announced today that it anticipates issuing its first quarter 2023 financial results prior to market open on Wednesday, May 10, 2023. About CF Bankshares Inc. and CFBank CF Bankshares Inc. (the Company) is a holding company that owns 100% of the stock of CFBank, National Association (CFBank).
Are Investors Undervaluing CF Bankshares (CFBK) Right Now?
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Should Value Investors Buy CF Bankshares (CFBK) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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