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 | -5.22% | -20.96% | -23.99% | -25.92% | -14.01% |
| Total Depreciation and Amortization | -2.99% | 33.69% | 130.59% | 330.32% | 298.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.66% | 293.13% | 86.48% | 282.21% | -93.70% |
| Change in Net Operating Assets | 78.52% | -725.67% | -260.67% | -13.99% | -82.33% |
| Cash from Operations | 58.01% | -21.39% | -43.43% | -9.77% | -55.57% |
| Capital Expenditure | -94.48% | 59.76% | 93.11% | 97.76% | 85.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.06% | 73.41% | 66.50% | 75.22% | 75.91% |
| Cash from Investing | 31.18% | 72.92% | 66.27% | 75.13% | 76.50% |
| Total Debt Issued | 2,369.91% | -26.77% | -37.85% | -64.17% | -98.63% |
| Total Debt Repaid | -64.56% | -21.67% | 22.00% | 99.90% | -15.32% |
| Issuance of Common Stock | -- | -- | -86.62% | -80.21% | -78.29% |
| Repurchase of Common Stock | 69.00% | -17.73% | -136.77% | 71.17% | 76.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.36% | 21.34% | -9.87% | -14.88% | -26.81% |
| Other Financing Activities | -48.50% | -94.51% | -69.07% | -87.79% | -61.26% |
| Cash from Financing | -54.90% | -103.52% | -71.66% | -81.02% | -74.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.92% | -123.97% | -88.15% | -86.74% | -50.73% |