CF Bankshares Inc. (CFBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 285.25M | 276.47M | 273.46M | 276.78M | 242.08M | 244.06M | 242.31M | 250.2M | 244.59M | 269.79M | 238.34M | 240.67M | 224.01M | 162.33M | 209.6M | 167.17M | 181.39M | 183.04M | 85.39M | 152.08M |
| Cash & Due from Banks | 267.76M | 258.97M | 272.46M | 275.78M | 241.09M | 235.37M | 233.62M | 241.88M | 236.99M | 261.69M | 229.86M | 231.7M | 214.35M | 151.89M | 198.17M | 154.95M | 168.39M | 166.69M | 68.26M | 134.42M |
| Short Term Investments | 17.5M | 17.5M | 999K | 996K | 993K | 8.68M | 8.69M | 8.32M | 7.6M | 8.09M | 8.48M | 8.97M | 9.66M | 10.44M | 11.44M | 12.22M | 13M | 16.35M | 17.13M | 17.66M |
| Total Investments | 1.79B | 1.76B | 1.74B | 1.76B | 1.76B | 1.73B | 1.73B | 1.69B | 1.71B | 1.7B | 1.67B | 1.65B | 1.63B | 1.57B | 1.49B | 1.4B | 1.31B | 1.26B | 1.22B | 1.31B |
| Investments Growth % | 1.76% | 1.65% | 0.53% | 3.93% | 2.67% | 2.07% | 3.12% | 2.87% | 4.73% | 8.04% | 12.22% | 17.99% | 24.89% | 24.22% | 21.94% | 6.7% | -7.38% | 5.98% | 2.83% | 27.81% |
| Long-Term Investments | 1.77B | 1.74B | 1.74B | 1.76B | 1.76B | 1.72B | 1.72B | 1.69B | 1.7B | 1.69B | 1.67B | 1.64B | 1.62B | 1.56B | 1.48B | 1.38B | 1.29B | 1.25B | 1.21B | 1.29B |
| Accounts Receivables | 49.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6M | 38.09M | 0 | 34.51M | 27.96M | 26.99M | 24.56M | 25.45M | 28.64M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 9.39M | 0 | 9.46M | 9.23M | 9.4M | 9.62M | 9.74M | 8.43M | 8.73M | 9.03M | 9.08M | 9.4M | 9.62M | 5.13M | 5.29M | 7.75M | 7.81M | 7.79M | 5.41M | 5.35M |
| Other Assets | 34.15M | 116.59M | 89.13M | 83.11M | 81.76M | 82.2M | 87.13M | 86.13M | 83.19M | 78.81M | 78.9M | 34.68M | 34.99M | 72.94M | 33.82M | 33.37M | 33.22M | 33.06M | 32.06M | 31.6M |
| Total Current Assets | 338.46M | 259.07M | 277.26M | 281.77M | 248.32M | 251.74M | 251.39M | 260.62M | 244.59M | 283.28M | 238.34M | 281.27M | 262.09M | 183.1M | 244.12M | 195.13M | 208.38M | 207.6M | 110.83M | 180.72M |
| Total Non-Current Assets | 1.81B | 1.86B | 1.83B | 1.85B | 1.85B | 1.81B | 1.82B | 1.78B | 1.79B | 1.78B | 1.75B | 1.68B | 1.67B | 1.64B | 1.52B | 1.42B | 1.34B | 1.29B | 1.24B | 1.33B |
| Total Assets | 2.15B | 2.12B | 2.11B | 2.13B | 2.09B | 2.07B | 2.07B | 2.04B | 2.04B | 2.06B | 1.99B | 1.96B | 1.93B | 1.82B | 1.76B | 1.62B | 1.54B | 1.5B | 1.35B | 1.51B |
| Asset Growth % | 2.44% | 2.51% | 2.15% | 4.55% | 2.71% | 0.34% | 3.72% | 3.96% | 5.66% | 13.1% | 12.95% | 21.2% | 25% | 21.7% | 30.19% | 7.41% | -3.77% | 1.26% | 1.34% | 31.56% |
| Return on Assets (ROA) | 0.24% | 0.26% | 0.11% | 0.23% | 0.21% | 0.21% | 0.2% | 0.08% | 0.15% | 0.21% | 0.2% | 0.22% | 0.24% | 0.26% | 0.25% | 0.3% | 0.3% | 0.31% | 0.28% | 0.22% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.08M | 23.53M | 23.67M | 17.31M | 15.19M | 14.97M | 14.51M | 15.57M | 16.55M |
| Total Debt | 122.09M | 121.88M | 122.02M | 121.9M | 113.78M | 113.91M | 130.05M | 157.09M | 131.1M | 130.26M | 130.15M | 130.31M | 157.47M | 125.82M | 119.3M | 92.23M | 100.02M | 106.64M | 57.67M | 90.86M |
| Net Debt | -145.67M | -137.09M | -150.44M | -153.89M | -127.31M | -121.46M | -103.57M | -84.78M | -105.89M | -131.44M | -99.71M | -101.39M | -56.87M | -26.07M | -78.86M | -62.72M | -68.37M | -60.05M | -10.59M | -43.56M |
| Long-Term Debt | 15.05M | 100M | 115.98M | 115.97M | 107.7M | 107.68M | 123.66M | 152.14M | 125.97M | 124.96M | 124.94M | 124.92M | 151.9M | 124.38M | 117.72M | 90.5M | 98.13M | 104.61M | 56.09M | 89.15M |
| Short-Term Debt | 100.97M | 16.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 24M | 1.82B | 31.1M | 24.77M | 24.53M | 27.38M | 26.87M | 27.48M | 27.3M | 28.93M | 26.04M | 2.03M | 2.13M | 3.51M | 2.57M | 1.88M | 2.08M | 2.75M | 1.76M | 108.64M |
| Total Current Liabilities | 1.91B | 16.92M | 1.78B | 1.81B | 1.78B | 1.76B | 1.75B | 1.7B | 1.72B | 1.74B | 1.68B | 1.68B | 1.63B | 1.55B | 1.51B | 1.39B | 1.31B | 1.26B | 1.17B | 1.19B |
| Total Non-Current Liabilities | 45.11M | 1.92B | 153.12M | 146.67M | 138.31M | 141.29M | 156.91M | 184.57M | 158.4M | 159.18M | 156.19M | 132.34M | 159.61M | 129.33M | 121.88M | 94.11M | 102.09M | 109.39M | 59.43M | 199.5M |
| Total Liabilities | 1.96B | 1.93B | 1.93B | 1.96B | 1.92B | 1.9B | 1.9B | 1.88B | 1.88B | 1.9B | 1.84B | 1.82B | 1.79B | 1.68B | 1.63B | 1.49B | 1.42B | 1.37B | 1.23B | 1.39B |
| Total Equity | 188.96M | 184.43M | 179.29M | 177.02M | 172.68M | 168.44M | 164M | 159.59M | 158M | 155.37M | 151.27M | 147.34M | 143.33M | 139.25M | 134.87M | 132.69M | 128.34M | 125.33M | 123.17M | 119.86M |
| Equity Growth % | 9.42% | 9.49% | 9.32% | 10.92% | 9.29% | 8.41% | 8.42% | 8.31% | 10.23% | 11.58% | 12.16% | 11.04% | 11.68% | 11.11% | 9.5% | 10.71% | 10.02% | 13.72% | 19.62% | 29.48% |
| Equity / Assets (Capital Ratio) | 8.81% | 8.71% | 8.49% | 8.3% | 8.24% | 8.15% | 7.94% | 7.82% | 7.75% | 7.55% | 7.59% | 7.51% | 7.43% | 7.65% | 7.65% | 8.19% | 8.31% | 8.38% | 9.09% | 7.95% |
| Return on Equity (ROE) | 2.69% | 3.06% | 1.31% | 2.79% | 2.6% | 2.66% | 2.6% | 1.07% | 1.96% | 2.76% | 2.7% | 2.91% | 3.15% | 3.41% | 3.18% | 3.62% | 3.56% | 3.6% | 3.35% | 2.95% |
| Book Value per Share | 29.95 | 29.04 | 28.25 | 27.90 | 27.47 | 26.61 | 26.06 | 25.51 | 24.85 | 24.02 | 23.43 | 22.90 | 21.91 | 21.45 | 20.60 | 20.25 | 19.60 | 19.03 | 18.50 | 17.92 |
| Tangible BV per Share | 29.95 | 29.04 | 28.25 | 27.90 | 27.47 | 26.61 | 26.06 | 25.51 | 24.85 | 24.02 | 23.43 | 22.90 | 21.91 | 21.45 | 20.60 | 20.25 | 19.60 | 19.03 | 18.50 | 17.92 |
| Common Stock | 70K | 69K | 69K | 69K | 69K | 68K | 68K | 68K | 68K | 70K | 70K | 70K | 70K | 69K | 69K | 69K | 68K | 68K | 67K | 67K |
| Additional Paid-in Capital | 93.98M | 93.62M | 93.3M | 92.93M | 92.53M | 92.22M | 91.91M | 91.59M | 91.3M | 91.07M | 90.73M | 90.42M | 90.09M | 89.81M | 89.31M | 89.06M | 88.71M | 88.53M | 88.27M | 88.1M |
| Retained Earnings | 108.32M | 103.88M | 98.67M | 96.85M | 92.27M | 88.29M | 84.33M | 80.51M | 79.2M | 76.52M | 72.67M | 69.02M | 65.18M | 61.09M | 56.74M | 52.81M | 48.34M | 44.08M | 39.88M | 36M |
| Accumulated OCI | -1.49M | -1.37M | -1.41M | -1.57M | -1.73M | -1.8M | -1.96M | -2.24M | -2.28M | -2.29M | -2.38M | -2.4M | -2.25M | -2.04M | -1.65M | -1.44M | -1.22M | -170K | 37K | 50K |
| Treasury Stock | -11.93M | -11.77M | -11.33M | -11.25M | -10.46M | -10.34M | -10.34M | -10.34M | -10.29M | -9.99M | -9.81M | -9.77M | -9.76M | -9.69M | -9.59M | -7.82M | -7.56M | -7.18M | -5.08M | -4.35M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |