CF Bankshares Inc. (CFBK)

USD 20.29

(1.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 1.82 Billion 1.49 Billion 1.47 Billion 880.54 Million 665.02 Million
Total Current Assets 270.9 Million 201.59 Million 207.6 Million 265.03 Million 66.4 Million 84.37 Million
Cash And Short Term Investments -261.59 Million 162.32 Million 183.03 Million 230.39 Million 54.15 Million 77.51 Million
Cash and Cash Equivalents 261.69 Million 151.88 Million 166.69 Million 221.69 Million 45.97 Million 67.4 Million
Short Term Investments 8.09 Million 10.44 Million 16.34 Million 8.7 Million 8.17 Million 10.11 Million
Net Receivables 13.49 Million 39.36 Million 24.56 Million 34.63 Million 12.25 Million 6.85 Million
Inventory 248.09 Million -161.98 Million -170.83 Million -226.27 Million -48.72 Million -69.62 Million
Other Current Assets 270.9 Million 161.88 Million 170.83 Million 226.27 Million 48.72 Million 69.62 Million
Total Non-Current Assets 1.78 Billion 10.13 Million 29.14 Million 18.81 Million 13.94 Million 13.97 Million
Net PPE 9.03 Million 5.13 Million 7.79 Million 5.11 Million 5.77 Million 3.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.23 Million 15.44 Million 21.34 Million 13.7 Million 8.17 Million 10.11 Million
Tax Assets - - - - - -
Other Non Current Assets 1.76 Billion -10.44 Million -29.14 Million -18.81 Million -13.94 Million -13.97 Million
Other Assets - 1.6 Billion 1.25 Billion 1.19 Billion 800.19 Million 566.67 Million
Total Liabilities 1.9 Billion 1.68 Billion 1.37 Billion 1.36 Billion 799.88 Million 619.46 Million
Total Current Liabilities 239.63 Million 23.67 Million 14.51 Million 21.88 Million 6.84 Million 4.58 Million
Account Payables - 23.67 Million 14.51 Million 21.88 Million 6.84 Million 4.58 Million
Tax Payables - - - - - -
Short Term Debt 1.03 Million 553 Thousand 10.69 Million 8.04 Million 5.04 Million 3.5 Million
Deferred Revenue - 23.11 Million 3.82 Million 13.83 Million 1.8 Million 1.08 Million
Other Current Liabilities 238.59 Million -23.67 Million -14.51 Million -21.88 Million -6.84 Million -4.58 Million
Total Non Current Liabilities 1.66 Billion 23.67 Million 106.64 Million 230.8 Million 45.78 Million 34.26 Million
Long-Term Debt 124.95 Million 125.82 Million 106.64 Million 230.8 Million 45.78 Million 34.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion -102.15 Million -106.64 Million -230.8 Million -45.78 Million -
Other Liabilities 1.00 1.63 Billion 1.24 Billion 1.11 Billion 747.25 Million 580.61 Million
Total Equity 155.37 Million 139.24 Million 125.33 Million 110.21 Million 80.66 Million 45.55 Million
Stock Holders Equity 155.37 Million 139.24 Million 125.33 Million 110.21 Million 80.66 Million 45.55 Million
Common Stock 70 Thousand 69 Thousand 68 Thousand 67 Thousand 54 Thousand 44 Thousand
Retained Earnings 76.51 Million 61.09 Million 44.08 Million 26.47 Million -2.93 Million -12.75 Million
Accumulated other comprehensive income -2.29 Million -2.03 Million -170 Thousand 96 Thousand 28 Thousand -73 Thousand
Common Stock Equity 155.37 Million 139.24 Million 125.33 Million 110.21 Million 80.66 Million 45.55 Million
Capital Lease Obligation 4.26 Million 1.43 Million 2.03 Million 1.53 Million 1.96 Million -
Total Investments 17.23 Million 25.88 Million 37.69 Million 22.4 Million 16.34 Million 20.22 Million
Total Debt 130.25 Million 125.82 Million 106.64 Million 230.8 Million 45.78 Million 34.26 Million
Net Debt -131.43 Million -26.06 Million -60.04 Million 9.1 Million -196 Thousand -33.13 Million

Balance Sheet Charts