Production (Stage)
CF Bankshares Inc.
CFBK
$23.98
$0.1150.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36% | -11.49% | 1.44% | 4.20% | 10.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.53% | 29.47% | 41.41% | 43.86% | 396.08% |
| Total Current Assets | -10.32% | -9.85% | 3.17% | 5.63% | 26.44% |
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| Total Current Assets | -10.32% | -9.85% | 3.17% | 5.63% | 26.44% |
| Net Property, Plant & Equipment | 7.69% | 6.53% | 7.28% | -10.31% | -9.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 8.54% | 16.25% | -17.37% | 15.85% |
| Total Assets | 2.71% | 0.34% | 3.72% | 3.96% | 5.66% |
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| Total Accounts Payable | 3.52% | 0.67% | 3.60% | 2.19% | 7.43% |
| Total Accrued Expenses | -88.81% | -15.40% | 746.10% | 73.55% | 1,225.80% |
| Short-term Debt | -19.44% | -20.81% | -7.66% | -6.28% | -86.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.11% | -94.62% | 5,947.96% | 8,171.38% | 2,287.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.23% | -0.41% | 5.61% | 4.88% | 8.04% |
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| Total Current Liabilities | 1.23% | -0.41% | 5.61% | 4.88% | 8.04% |
| Long-Term Debt | 0.21% | 1.15% | -13.83% | -13.83% | -13.95% |
| Short-term Debt | -19.44% | -20.81% | -7.66% | -6.28% | -86.39% |
| Capital Leases | 22.28% | -1.30% | 23.67% | 2.04% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,611.80% | -0.62% | -93.50% | 6.96% | -94.65% |
| Total Liabilities | 2.15% | -0.32% | 3.33% | 3.61% | 5.29% |
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| Common Stock & APIC | 1.34% | 1.27% | 1.30% | 1.28% | 1.34% |
| Retained Earnings | 16.50% | 15.39% | 16.04% | 16.64% | 21.50% |
| Treasury Stock & Other | 3.12% | 1.10% | -0.85% | -3.29% | -4.64% |
| Total Common Equity | 9.29% | 8.41% | 8.42% | 8.31% | 10.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.29% | 8.41% | 8.42% | 8.31% | 10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.29% | 8.41% | 8.42% | 8.31% | 10.23% |
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