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 | |
|---|---|---|---|---|---|
| Net Income | 14.75M | 13.39M | 13.21M | 13.03M | 15.56M |
| Total Depreciation and Amortization | 746.00K | 758.00K | 784.00K | 638.00K | 769.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 4.07M | 1.46M | 3.67M | 663.00K |
| Change in Net Operating Assets | -1.26M | -4.02M | -5.92M | -4.09M | -5.88M |
| Cash from Operations | 17.56M | 14.19M | 9.54M | 13.25M | 11.11M |
| Capital Expenditure | -317.00K | -266.00K | -52.00K | -24.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.82M | -32.73M | -62.40M | -62.66M | -80.40M |
| Cash from Investing | -54.14M | -32.99M | -62.46M | -62.69M | -78.67M |
| Total Debt Issued | 26.18M | 27.15M | 27.17M | 27.19M | 1.06M |
| Total Debt Repaid | -44.53M | -44.50M | -28.52M | -40.00K | -27.06M |
| Issuance of Common Stock | -- | -- | 40.00K | 56.00K | 84.00K |
| Repurchase of Common Stock | -164.00K | -352.00K | -528.00K | -564.00K | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.16M | -1.55M | -1.54M | -1.54M |
| Other Financing Activities | 60.87M | 11.80M | 60.06M | 34.51M | 118.19M |
| Cash from Financing | 40.68M | -7.52M | 56.68M | 59.61M | 90.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | -26.32M | 3.76M | 10.18M | 22.64M |