CFBK - CIK 0001070680
The table below shows CF BANKSHARES INC.'s cash flow statement 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 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.69M | $14.19M | $18.05M | $39.76M | $253.30M | -$123.47M |
| Capital expenditure | $487.00K | $266.00K | $661.00K | $905.00K | $2.96M | $385.00K |
| Investing cash flow | -$25.04M | -$32.99M | -$121.85M | -$353.32M | -$316.73M | -$259.75M |
| Dividends paid | $1.95M | $1.61M | $1.48M | $1.15M | $848.00K |
CF BANKSHARES INC. reported operating cash flow of $18.69M for fiscal year 2025. That is up 31.7% from $14.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.13M (FY 2013) to $18.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $195.00K |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $30.05M | -$7.52M | $213.61M | $298.75M | $8.42M | $558.93M |