CFBK - CIK 0001070680
The table below shows CF BANKSHARES INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $258.97M | $235.27M | $261.60M | $151.79M | - | $221.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $3.55M | $3.54M | $3.81M | $3.78M | $5.87M | $3.73M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | $29.46M | $24.28M | $79.51M |
| Total liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B |
| Retained earnings | $103.88M | $88.29M | $76.52M | $61.09M | $44.08M | $26.48M |
| Total equity | $184.43M | $168.44M | $155.37M | $139.25M | $125.33M | $110.21M |