CF Bankshares Inc. (CFBK)
USD 24.07
(-10.72%)
USD 24.07
(-10.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.2 Million | 39.76 Million | 253.3 Million | -123.46 Million | -103.53 Million | -11.81 Million |
| Net Income | 16.93 Million | 18.16 Million | 18.45 Million | 29.6 Million | 9.6 Million | 4.27 Million |
| Depreciation & Amortization | 567 Thousand | -385 Thousand | -2.07 Million | -1.12 Million | 220 Thousand | 207 Thousand |
| Deferred income taxes | 456 Thousand | 215 Thousand | 773 Thousand | -3.04 Million | -187 Thousand | 85 Thousand |
| Stock-based compensation | 1.17 Million | 899 Thousand | 707 Thousand | 711 Thousand | 527 Thousand | 376 Thousand |
| Change in working capital | -487 Thousand | -5.44 Million | 2.7 Million | -3.94 Million | -2.07 Million | -385 Thousand |
| Other non-cash items | 556 Thousand | 26.31 Million | 232.73 Million | -145.66 Million | -111.62 Million | -16.36 Million |
| Investing Cash Flow | -123 Million | -353.32 Million | -316.73 Million | -259.75 Million | -111.4 Million | -143.76 Million |
| Investments in PPE | -661 Thousand | -905 Thousand | -2.96 Million | -385 Thousand | -443 Thousand | -612 Thousand |
| Acquisitions | -122.27 Million | - | -296.17 Million | -239.66 Million | -111.92 Million | - |
| Investment purchases | -2.2 Million | -627 Thousand | -16.03 Million | -13.39 Million | -2.76 Million | -2.22 Million |
| Sales/Maturities of investments | 2.67 Million | 4.09 Million | 5.78 Million | 5.68 Million | 3.67 Million | 3.34 Million |
| Other Investing Activities | -540 Thousand | -355.88 Million | -7.33 Million | -12 Million | 50 Thousand | -144.27 Million |
| Financing Cash Flow | 213.61 Million | 298.75 Million | 8.42 Million | 558.93 Million | 193.51 Million | 177.38 Million |
| Debt repayment | -500 Thousand | -20.45 Million | -124.7 Million | -452.22 Million | -764.7 Million | -68.6 Million |
| Dividends payments | -1.47 Million | -1.15 Million | -848 Thousand | -195 Thousand | - | - |
| Common Stock Repurchased | -177 Thousand | -2.51 Million | -3.11 Million | -680 Thousand | -23 Thousand | -42 Thousand |
| Common Stock Issuance | 84 Thousand | -173 Thousand | 185 Thousand | 1.01 Billion | 9.64 Million | 716 Thousand |
| Other Financing Activities | -1.45 Million | 323.04 Million | 137.08 Million | 100 Thousand | 1.89 Billion | 246.02 Million |
| Accounts receivables | -2.67 Million | -6.47 Million | 17.88 Million | -18.45 Million | -3.41 Million | -1.47 Million |
| Accounts payables | 2.18 Million | 1.05 Million | -15.13 Million | 14.53 Million | 1.33 Million | 1.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1000.00 | -26 Thousand | -37 Thousand | -35 Thousand | -4000.00 | 1.09 Million |
| Cash at beginning of period | 151.78 Million | 166.59 Million | 221.59 Million | 45.87 Million | 67.3 Million | 45.49 Million |
| Cash at end of period | 261.59 Million | 151.78 Million | 166.59 Million | 221.59 Million | 45.87 Million | 67.3 Million |
| Capital Expenditure | -661 Thousand | -905 Thousand | -2.96 Million | -385 Thousand | -443 Thousand | -612 Thousand |
| Effect of forex changes on cash | -108.67 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 109.8 Million | -14.8 Million | -55 Million | 175.71 Million | -21.42 Million | 21.8 Million |
| Free Cash Flow | 18.54 Million | 38.85 Million | 250.34 Million | -123.85 Million | -103.98 Million | -12.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | 3.01 Million | 4.23 Million | 16.93 Million | 4.03 Million | 4.22 Million |
| Depreciation & Amortization | 122 Thousand | 130 Thousand | 141 Thousand | 567 Thousand | -189 Thousand | 16 Thousand |
| Deferred income taxes | -277 Thousand | -277 Thousand | 553 Thousand | 456 Thousand | -199 Thousand | -39 Thousand |
| Stock-based compensation | 283 Thousand | 233 Thousand | 297 Thousand | 1.17 Million | 293 Thousand | 299 Thousand |
| Change in working capital | -8000.00 | -4.51 Million | 2.94 Million | -487 Thousand | -2.5 Million | -1.79 Million |
| Other non-cash items | 3.6 Million | 1.05 Million | 271 Thousand | 556 Thousand | 1.02 Million | -861 Thousand |
| Investing Cash Flow | 1.85 Million | -2.08 Million | -35.59 Million | -123 Million | -28.48 Million | -13.26 Million |
| Investments in PPE | -8000.00 | -3000.00 | -13 Thousand | -661 Thousand | - | -147 Thousand |
| Acquisitions | - | - | -33.35 Million | -122.27 Million | - | 1.2 Million |
| Investment purchases | -1.17 Million | - | -1 Million | -2.2 Million | 794 Thousand | -1.2 Million |
| Sales/Maturities of investments | 501 Thousand | 603 Thousand | 670 Thousand | 2.67 Million | 774 Thousand | 2.48 Million |
| Other Investing Activities | 9000.00 | 91 Thousand | -1.89 Million | -540 Thousand | -30.05 Million | -15.6 Million |
| Financing Cash Flow | -1.81 Million | -21.76 Million | 58.98 Million | 213.61 Million | 24.2 Million | 28.77 Million |
| Debt repayment | -26.15 Million | -1 Million | -15 Thousand | -500 Thousand | -25 Thousand | -27.02 Million |
| Dividends payments | -387 Thousand | -386 Thousand | -386 Thousand | -1.47 Million | -385 Thousand | -385 Thousand |
| Common Stock Repurchased | -44 Thousand | -179 Thousand | -177 Thousand | -177 Thousand | -43 Thousand | -9000.00 |
| Common Stock Issuance | 122 Thousand | -122 Thousand | 40 Thousand | 84 Thousand | 24.95 Million | 56.29 Million |
| Other Financing Activities | -1.06 Million | -1.08 Million | 443 Thousand | -1.45 Million | -297 Thousand | -98 Thousand |
| Accounts receivables | -125 Thousand | 1.01 Million | 440 Thousand | -2.67 Million | -2.83 Million | -1.31 Million |
| Accounts payables | 112 Thousand | -5.53 Million | 2.5 Million | 2.18 Million | 319 Thousand | -491 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 117 Thousand | -5.53 Million | 3000.00 | 1000.00 | 3000.00 | 4000.00 |
| Cash at beginning of period | 236.89 Million | 261.59 Million | 229.76 Million | 151.78 Million | 231.6 Million | 214.24 Million |
| Cash at end of period | 241.77 Million | 236.89 Million | 261.59 Million | 261.59 Million | 229.76 Million | 231.6 Million |
| Capital Expenditure | -8000.00 | -3000.00 | -13 Thousand | -661 Thousand | - | -147 Thousand |
| Effect of forex changes on cash | - | - | -31.55 Million | -108.67 Million | - | - |
| Net cash flow / Change in cash | 4.88 Million | -24.7 Million | 31.83 Million | 109.8 Million | -1.83 Million | 17.35 Million |
| Free Cash Flow | 4.83 Million | -861 Thousand | 8.42 Million | 18.54 Million | 2.45 Million | 1.69 Million |
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