CF Bankshares Inc. (CFBK)

USD 19.8

(1.02%)

Net Debt Summary of CF Bankshares Inc.

  • CF Bankshares Inc.'s latest annual net debt in 2023 was -131.43 Million USD , down -404.25% from previous year.
  • CF Bankshares Inc.'s latest quarterly net debt in 2024 Q1 was -105.89 Million USD , up 19.44% from previous quarter.
  • CF Bankshares Inc. reported annual net debt of -26.06 Million USD in 2022, up 56.59% from previous year.
  • CF Bankshares Inc. reported annual net debt of -60.04 Million USD in 2021, down -759.3% from previous year.
  • CF Bankshares Inc. reported quarterly net debt of -105.89 Million USD for 2024 Q1, up 19.44% from previous quarter.
  • CF Bankshares Inc. reported quarterly net debt of 123.66 Million USD for 2024 Q3, down -22.16% from previous quarter.

Annual Net Debt Chart of CF Bankshares Inc. (2023 - 1998)

Historical Annual Net Debt of CF Bankshares Inc. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 -131.43 Million USD -404.25%
2022 -26.06 Million USD 56.59%
2021 -60.04 Million USD -759.3%
2020 9.1 Million USD 4746.94%
2019 -196 Thousand USD 99.41%
2018 -33.13 Million USD -22.99%
2017 -26.94 Million USD 31.59%
2016 -39.38 Million USD -531.19%
2015 -6.24 Million USD 31.02%
2014 -9.04 Million USD -1778.29%
2013 539 Thousand USD 104.24%
2012 -12.72 Million USD 70.08%
2011 -42.52 Million USD -721.22%
2010 -5.17 Million USD -337.31%
2009 2.18 Million USD -92.73%
2008 30.02 Million USD -40.79%
2007 50.71 Million USD 57.14%
2006 32.27 Million USD 28.18%
2005 25.17 Million USD 58.36%
2004 15.89 Million USD 719.96%
2003 1.93 Million USD 151.65%
2002 -3.75 Million USD -126.8%
2001 14 Million USD -62.76%
2000 37.6 Million USD 19.39%
1999 31.5 Million USD 415.0%
1998 -10 Million USD 0.0%

Peer Net Debt Comparison of CF Bankshares Inc.

Name Net Debt Net Debt Difference
Republic Bancorp, Inc. 196.59 Million USD 166.858%
LCNB Corp. 177.05 Million USD 174.235%
MainStreet Bancshares, Inc. 40.96 Million USD 420.868%
William Penn Bancorporation 37.84 Million USD 447.313%
WesBanco, Inc. 1.13 Billion USD 111.534%
Capital Bancorp, Inc. -704 Thousand USD -18570.028%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 152.31%
Flushing Financial Corporation 757.89 Million USD 117.342%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 168.84%
USCB Financial Holdings, Inc. 153.36 Million USD 185.704%
FS Bancorp, Inc. 60.26 Million USD 318.106%
Old National Bancorp 4.9 Billion USD 102.682%
Cullman Bancorp, Inc. 30.61 Million USD 529.336%
Auburn National Bancorporation, Inc. -37.96 Million USD -246.233%
Merchants Bancorp 390.95 Million USD 133.619%
Amerant Bancorp Inc. 625.3 Million USD 121.02%
BayCom Corp 68.05 Million USD 293.142%
Burke & Herbert Bank & Trust Company 236.66 Million USD 155.536%
Brookline Bancorp, Inc. 1.27 Billion USD 110.304%
Columbia Banking System, Inc. 2.59 Billion USD 105.066%
The First Bancshares, Inc. 166.52 Million USD 178.928%
First Community Corporation 76.55 Million USD 271.683%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 692.78%
First Guaranty Bancshares, Inc. -10.71 Million USD -1126.32%
First Guaranty Bancshares, Inc. -10.71 Million USD -1126.32%
First Interstate BancSystem, Inc. 3.09 Billion USD 104.251%
Fifth Third Bancorp 16.89 Billion USD 100.778%
First United Corporation 108.15 Million USD 221.532%
Heritage Financial Corporation 296.79 Million USD 144.286%
Hope Bancorp, Inc. -24.97 Million USD -426.337%
Landmark Bancorp, Inc. 67 Million USD 296.151%
Merchants Bancorp 390.95 Million USD 133.619%
Medallion Bank -109.19 Million USD -20.37%
MidWestOne Financial Group, Inc. 341.84 Million USD 138.449%
Mid Penn Bancorp, Inc. 276.06 Million USD 147.611%
NBT Bancorp Inc. 460.42 Million USD 128.547%
Northrim BanCorp, Inc. -85.45 Million USD -53.812%
Northwest Bancshares, Inc. 585.12 Million USD 122.463%
OP Bancorp 23.12 Million USD 668.376%
Pioneer Bancorp, Inc. -150.79 Million USD 12.838%
Peoples Bancorp Inc. 402.72 Million USD 132.637%
Peoples Financial Services Corp. 43.88 Million USD 399.503%
Pinnacle Financial Partners, Inc. 936.21 Million USD 114.039%
Pinnacle Financial Partners, Inc. 936.21 Million USD 114.039%
Renasant Corporation -71.95 Million USD -82.676%
Riverview Bancorp, Inc. 100.29 Million USD 231.054%
Shore Bancshares, Inc. -287.25 Million USD 54.244%
Southern Missouri Bancorp, Inc. 186.6 Million USD 170.437%
Territorial Bancorp Inc. 192.63 Million USD 168.23%
Texas Capital Bancshares, Inc. -883.7 Million USD 85.127%
TFS Financial Corporation 4.79 Billion USD 102.742%
First Financial Corporation 99.03 Million USD 232.712%
FinWise Bancorp -110.48 Million USD -18.959%
United Security Bancshares 33.86 Million USD 488.109%
Valley National Bancorp 2.81 Billion USD 104.668%
Waterstone Financial, Inc. 580.12 Million USD 122.657%
WSFS Financial Corporation -197.82 Million USD 33.559%
Wintrust Financial Corporation 1.15 Billion USD 111.374%
Red River Bancshares, Inc. -301.65 Million USD 56.429%
Zions Bancorporation, National Association 2.53 Billion USD 105.181%
Southern California Bancorp 81.97 Million USD 260.34%
Civista Bancshares, Inc. 394.19 Million USD 133.343%
Simmons First National Corporation 792.28 Million USD 116.59%
HomeStreet, Inc. 1.78 Billion USD 107.346%
MVB Financial Corp. -299.04 Million USD 56.048%
CrossFirst Bankshares, Inc. -133.46 Million USD 1.517%
First Mid Bancshares, Inc. 487.38 Million USD 126.968%
Veritex Holdings, Inc. -299.28 Million USD 56.082%
Independent Bank Corp. 1.05 Billion USD 112.514%
Kearny Financial Corp. 1.66 Billion USD 107.912%
HarborOne Bancorp, Inc. 365.63 Million USD 135.948%
NB Bancorp, Inc. Common Stock 192.85 Million USD 168.154%
OptimumBank Holdings, Inc. 1.18 Million USD 11191.73%
Univest Financial Corporation 250.11 Million USD 152.55%
Bank OZK -874.79 Million USD 84.975%
OceanFirst Financial Corp. 984.54 Million USD 113.35%
The Bank of Princeton -10.25 Million USD -1182.062%
Provident Bancorp, Inc. -111.46 Million USD -17.919%
Mercantile Bank Corporation 709.41 Million USD 118.527%
Premier Financial Corp. 264.39 Million USD 149.712%
Citizens Financial Services, Inc. 276.33 Million USD 147.564%
Oconee Federal Financial Corp. 55.95 Million USD 334.919%
First Financial Northwest, Inc. 97.27 Million USD 235.116%
ESSA Bancorp, Inc. 290 Million USD 145.323%
First Western Financial, Inc. -65.49 Million USD -100.695%
Triumph Financial, Inc. 118.78 Million USD 210.653%
QCR Holdings, Inc. 520.35 Million USD 125.259%
ChoiceOne Financial Services, Inc. 180.78 Million USD 172.704%
Blue Foundry Bancorp 378.25 Million USD 134.749%
Huntington Bancshares Incorporated 2.07 Billion USD 106.34%
First Bank 29.82 Million USD 540.709%
Five Star Bancorp -78.08 Million USD -68.332%
Financial Institutions, Inc. 218.87 Million USD 160.05%
United Bankshares, Inc. 480.31 Million USD 127.365%
Capital City Bank Group, Inc. 32.81 Million USD 500.527%
RBB Bancorp -116.69 Million USD -12.631%
Southern States Bancshares, Inc. 29.66 Million USD 543.116%
Northeast Bank 123.28 Million USD 206.613%
Hawthorn Bancshares, Inc. 64.24 Million USD 304.574%
SmartFinancial, Inc. -244.72 Million USD 46.292%
AmeriServ Financial, Inc. 101.52 Million USD 229.458%
FFBW, Inc. -5.06 Million USD -2493.469%
Sandy Spring Bancorp, Inc. 750.18 Million USD 117.521%
Citizens & Northern Corporation 158.45 Million USD 182.951%
Preferred Bank -722.85 Million USD 81.817%
Primis Financial Corp. 68.43 Million USD 292.061%
Union Bankshares, Inc. 65.42 Million USD 300.909%
CNB Financial Corporation -117.15 Million USD -12.187%
Sound Financial Bancorp, Inc. 6.84 Million USD 2019.349%
Fulton Financial Corporation 2.05 Billion USD 106.41%
Generations Bancorp NY, Inc. 4.69 Million USD 2902.495%
Ames National Corporation 100.57 Million USD 230.683%
United Bancorp, Inc. 87.56 Million USD 250.107%
SB Financial Group, Inc. 102.43 Million USD 228.308%
Wintrust Financial Corporation 1.15 Billion USD 111.374%
Hanmi Financial Corporation 199.09 Million USD 166.019%
Commerce Bancshares, Inc. 228.06 Million USD 157.632%
BOK Financial Corporation 6.47 Billion USD 102.031%
Southern First Bancshares, Inc. 299.14 Million USD 143.938%
Middlefield Banc Corp. 119.03 Million USD 210.422%
Eagle Bancorp Montana, Inc. 211.69 Million USD 162.089%
Coastal Financial Corporation -429.27 Million USD 69.381%
Glen Burnie Bancorp 14.97 Million USD 977.534%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 118.1%
CNB Financial Corporation -117.15 Million USD -12.187%
Investar Holding Corporation 268.03 Million USD 149.037%
West Bancorporation, Inc. 530.68 Million USD 124.768%
Plumas Bancorp 30.4 Million USD 532.359%
Eagle Bancorp, Inc. 704.79 Million USD 118.649%
SR Bancorp, Inc. Common stock -43.5 Million USD -202.112%
Columbia Financial, Inc. 1.12 Billion USD 111.715%
First Community Bankshares, Inc. -77.36 Million USD -69.883%
Pathfinder Bancorp, Inc. 162.87 Million USD 180.699%
Popular, Inc. -6.18 Billion USD 97.876%
TowneBank -635.77 Million USD 79.327%
Arrow Financial Corporation -85.81 Million USD -53.158%
Colony Bankcorp, Inc. 214.93 Million USD 161.152%
Trustmark Corporation 140.35 Million USD 193.647%
Wintrust Financial Corporation 1.15 Billion USD 111.374%
Finward Bancorp 32.53 Million USD 503.986%
Provident Financial Holdings, Inc. 187.12 Million USD 170.241%
Eastern Bankshares, Inc. -644.86 Million USD 79.618%
Esquire Financial Holdings, Inc. -163.02 Million USD 19.377%
Bank First Corporation -118.74 Million USD -10.689%
Peapack-Gladstone Financial Corporation 365.72 Million USD 135.939%
Camden National Corporation 444.56 Million USD 129.566%
Stock Yards Bancorp, Inc. 320.6 Million USD 140.997%
BCB Bancorp, Inc. 243.49 Million USD 153.98%
Oak Valley Bancorp -180.06 Million USD 27.007%
Summit State Bank -50.87 Million USD -158.353%
MainStreet Bancshares, Inc. 40.96 Million USD 420.868%
C&F Financial Corporation 37.25 Million USD 452.785%
Valley National Bancorp 2.81 Billion USD 104.668%
SHF Holdings, Inc. 10.19 Million USD 1389.399%
Bridgewater Bancshares, Inc. 285.94 Million USD 145.965%
Westamerica Bancorporation -113.33 Million USD -15.969%
Chemung Financial Corporation 3.95 Million USD 3427.519%
Hancock Whitney Corporation 328.91 Million USD 139.961%
Fifth Third Bancorp 16.89 Billion USD 100.778%
Sierra Bancorp 495.92 Million USD 126.503%
ACNB Corporation 188.83 Million USD 169.606%
City Holding Company 278.58 Million USD 147.181%
Rhinebeck Bancorp, Inc. 124.92 Million USD 205.216%
Enterprise Financial Services Corp -249.38 Million USD 47.296%
PB Bankshares, Inc. 36.84 Million USD 456.7%
Ponce Financial Group, Inc. 577.66 Million USD 122.753%
Guaranty Bancshares, Inc. 137.33 Million USD 195.705%
Broadway Financial Corporation 292.26 Million USD 144.972%
Lake Shore Bancorp, Inc. -17.76 Million USD -639.948%
Affinity Bancshares, Inc. -10.02 Million USD -1211.092%
Business First Bancshares, Inc. 430.12 Million USD 130.558%
Amalgamated Financial Corp. 245 Million USD 153.647%
German American Bancorp, Inc. 119.96 Million USD 209.559%
Citizens Community Bancorp, Inc. 111.54 Million USD 217.835%
Meridian Corporation 177.03 Million USD 174.244%
Capitol Federal Financial, Inc. 2.17 Billion USD 106.03%
Old Second Bancorp, Inc. 416.48 Million USD 131.559%
First National Corporation -22.55 Million USD -482.74%
Huntington Bancshares Incorporated 2.07 Billion USD 106.34%
Western New England Bancorp, Inc. 139.08 Million USD 194.505%
Hingham Institution for Savings 1.33 Billion USD 109.876%
CFSB Bancorp, Inc. -15.73 Million USD -735.475%
Old National Bancorp 4.9 Billion USD 102.682%
Bank7 Corp. -196.73 Million USD 33.19%
Carver Bancorp, Inc. -1.87 Million USD -6917.459%
Fifth Third Bancorp 16.89 Billion USD 100.778%
Bank OZK -874.79 Million USD 84.975%
Hanover Bancorp, Inc. 22.74 Million USD 677.872%
OceanFirst Financial Corp. 984.54 Million USD 113.35%
Fulton Financial Corporation 2.05 Billion USD 106.41%
Equity Bancshares, Inc. -26.36 Million USD -398.472%
Ameris Bancorp -468.88 Million USD 71.968%
Pathward Financial, Inc. 410.35 Million USD 132.03%
Independent Bank Group, Inc. -45.79 Million USD -186.987%
Bank of Marin Bancorp 18.75 Million USD 800.96%
Carter Bankshares, Inc. 338.87 Million USD 138.787%
First Citizens BancShares, Inc. 4.01 Billion USD 103.271%
1st Source Corporation 341.56 Million USD 138.481%
BancFirst Corporation -2.3 Billion USD 94.291%
Huntington Bancshares Incorporated 2.07 Billion USD 106.34%
South Plains Financial, Inc. -210.36 Million USD 37.518%
Old National Bancorp 4.9 Billion USD 102.682%
Independent Bank Corporation -35.4 Million USD -271.259%
S&T Bancorp, Inc. 318.72 Million USD 141.238%
PCB Bancorp -183.2 Million USD 28.257%
Parke Bancorp, Inc. -9.81 Million USD -1239.827%
Bogota Financial Corp. 142.76 Million USD 192.068%
Pacific Premier Bancorp, Inc. 41.48 Million USD 416.8%
Catalyst Bancorp, Inc. 367 Thousand USD 35913.896%
SHF Holdings, Inc. 10.19 Million USD 1389.399%
BayFirst Financial Corp. -42.07 Million USD -212.395%
Patriot National Bancorp, Inc. 150.33 Million USD 187.431%
MetroCity Bankshares, Inc. 191.49 Million USD 168.636%
First Capital, Inc. -5.57 Million USD -2257.192%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 633.516%
Mid-Southern Bancorp, Inc. 29.27 Million USD 548.989%
Texas Capital Bancshares, Inc. -883.7 Million USD 85.127%
Orrstown Financial Services, Inc. 125.83 Million USD 204.455%
First Hawaiian, Inc. -1.17 Billion USD 88.824%
First Merchants Corporation 502.38 Million USD 126.163%
Signature Bank 6.18 Billion USD 102.126%
Enterprise Bancorp, Inc. 53.11 Million USD 347.457%
TriCo Bancshares 663.24 Million USD 119.817%
First Business Financial Services, Inc. 191.4 Million USD 168.669%
Zions Bancorporation, National Association 2.53 Billion USD 105.181%
Midland States Bancorp, Inc. 530.15 Million USD 124.792%
First Financial Bankshares, Inc. -132.51 Million USD 0.81%
Merchants Bancorp 390.95 Million USD 133.619%
Tectonic Financial, Inc. -25.76 Million USD -410.098%
First US Bancshares, Inc. -27.42 Million USD -379.26%
The Bancorp, Inc. -890.22 Million USD 85.236%
Merchants Bancorp 390.95 Million USD 133.619%
Alerus Financial Corporation 248.98 Million USD 152.789%
Old Point Financial Corporation 24.47 Million USD 636.938%
ConnectOne Bancorp, Inc. 783.47 Million USD 116.776%
John Marshall Bancorp, Inc. -5.85 Million USD -2146.402%
First Bancorp 410.13 Million USD 132.047%
Community West Bancshares 105.13 Million USD 225.016%
The First Bancorp, Inc. 34.87 Million USD 476.891%
Farmers National Banc Corp. 414.76 Million USD 131.689%
First Internet Bancorp - Fixed- 313.87 Million USD 141.876%
International Bancshares Corporation -1.02 Million USD -12673.275%
Washington Federal, Inc. 3.31 Billion USD 103.961%
Bridgewater Bancshares, Inc. 285.94 Million USD 145.965%
Bank of the James Financial Group, Inc. -4.48 Million USD -2827.98%
Valley National Bancorp 2.81 Billion USD 104.668%
Lakeland Financial Corporation -101.82 Million USD -29.083%
The First of Long Island Corporation 506.55 Million USD 125.947%
CVB Financial Corp. 2.07 Billion USD 106.331%
Orange County Bancorp, Inc. 109.85 Million USD 219.646%
Heritage Commerce Corp -336.95 Million USD 60.992%
First Financial Bancorp. 357.17 Million USD 136.799%
National Bankshares, Inc. -85.47 Million USD -53.771%
Virginia National Bankshares Corporation 51.53 Million USD 355.044%
TrustCo Bank Corp NY 84.18 Million USD 256.125%
First Busey Corporation -196 Million USD 32.941%
Dime Community Bancshares, Inc. 1.11 Billion USD 111.829%
Triumph Financial, Inc. 118.78 Million USD 210.653%
Zions Bancorporation, National Association 2.53 Billion USD 105.181%
Greene County Bancorp, Inc. 8.07 Million USD 1728.711%
WesBanco, Inc. 1.13 Billion USD 111.534%
Midland States Bancorp, Inc. 530.15 Million USD 124.792%
Huntington Bancshares Incorporated 2.07 Billion USD 106.34%
NSTS Bancorp, Inc. -28.37 Million USD -363.149%
Dime Community Bancshares, Inc. 1.11 Billion USD 111.829%
UMB Financial Corporation -1.3 Billion USD 89.921%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 318.81%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD -1493.562%
Timberland Bancorp, Inc. 20 Million USD 757.185%
Cathay General Bancorp 535.73 Million USD 124.534%
HomeTrust Bancshares, Inc. 130.58 Million USD 200.652%
CB Financial Services, Inc. -31.76 Million USD -313.844%
First Savings Financial Group, Inc. 350.24 Million USD 137.527%
HBT Financial, Inc. 5.56 Million USD 2461.002%
Kentucky First Federal Bancorp 51.4 Million USD 355.694%
Fifth Third Bancorp 16.89 Billion USD 100.778%
FVCBankcorp, Inc. 53.33 Million USD 346.418%
Magyar Bancorp, Inc. 26.33 Million USD 599.077%
Heartland Financial USA, Inc. 699.73 Million USD 118.784%
First Merchants Corporation 502.38 Million USD 126.163%
Third Coast Bancshares, Inc. -155.21 Million USD 15.321%
ECB Bancorp, Inc. 116.3 Million USD 213.015%
Republic First Bancorp, Inc. -107.6 Million USD -22.145%
Heartland Financial USA, Inc. 699.73 Million USD 118.784%
Unity Bancorp, Inc. 177.3 Million USD 174.129%
Franklin Financial Services Corporation 125.1 Million USD 205.059%
SouthState Corporation -280.84 Million USD 53.2%
Bankwell Financial Group, Inc. -94.66 Million USD -38.846%
Banner Corporation 459.33 Million USD 128.615%
Hancock Whitney Corporation - 6 328.91 Million USD 139.961%
Washington Federal, Inc. 3.31 Billion USD 103.961%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 74.756%
Stellar Bancorp, Inc. -239.47 Million USD 45.114%
Atlantic Union Bankshares Corporation 746.67 Million USD 117.603%
Great Southern Bancorp, Inc. 212.47 Million USD 161.861%
ConnectOne Bancorp, Inc. 783.47 Million USD 116.776%
First Citizens BancShares, Inc. 4.01 Billion USD 103.271%
Norwood Financial Corp. 136.2 Million USD 196.499%
First Citizens BancShares, Inc. 4.01 Billion USD 103.271%
Enterprise Financial Services Corp -249.38 Million USD 47.296%
First Foundation Inc. 255.82 Million USD 151.378%
Seacoast Banking Corporation of Florida 77.83 Million USD 268.864%
Northeast Community Bancorp, Inc. 425 Thousand USD 31026.353%
Southside Bancshares, Inc. 379.57 Million USD 134.627%
BankFinancial Corporation -129.86 Million USD -1.212%
United Bancshares, Inc. -8.87 Million USD -1381.481%
Penns Woods Bancorp, Inc. 363.63 Million USD 136.146%
First Seacoast Bancorp 66.93 Million USD 296.356%
Home Bancorp, Inc. 187.98 Million USD 169.92%
Texas Community Bancshares, Inc. 59.18 Million USD 322.074%
Bank of South Carolina Corporation 80.71 Million USD 262.839%
First Northwest Bancorp 204.1 Million USD 164.396%
First Internet Bancorp 313.87 Million USD 141.876%
Ohio Valley Banc Corp. -73.82 Million USD -78.031%
TC Bancshares, Inc. -11.93 Million USD -1001.109%
HMN Financial, Inc. 2.36 Million USD 5664.649%
IF Bancorp, Inc. 48.42 Million USD 371.407%
Horizon Bancorp, Inc. 937.13 Million USD 114.025%