CFBK - CIK 0001070680
The table below shows CF BANKSHARES INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $267.76M | $272.36M | $275.68M | $240.99M | $233.52M | $241.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $3.53M | $3.62M | $3.47M | $3.47M | $3.48M | $3.57M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.15B | $2.11B | $2.13B | $2.09B | $2.07B | $2.04B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.96B | $1.93B | $1.96B | $1.92B | $1.90B | $1.88B |
| Retained earnings | $108.32M | $98.67M | $96.85M | $92.27M | $84.33M | $80.51M |
| Total equity | $188.96M | $179.29M | $177.02M | $172.68M | $164.00M | $159.59M |