USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$161.83M
Market Cap
9.06
P/E Ratio
2.77
EPS
$30.85
52 Week High
$19.09
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $44M |
Total Revenue | $122M |
Cost Of Revenue | $78M |
Costof Goods And Services Sold | $78M |
Operating Income | $16M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | $46M |
Interest Income | $118M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $486K |
Income Before Tax | $16M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $16M |
Ebitda | $17M |
Net Income | $13M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $252M |
Cash And Cash Equivalents At Carrying Value | $235M |
Cash And Short Term Investments | $235M |
Inventory | - |
Current Net Receivables | $7.7M |
Total Non Current Assets | $1.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $14M |
Short Term Investments | $8.7M |
Other Current Assets | $100K |
Other Non Current Assets | - |
Total Liabilities | $1.9B |
Total Current Liabilities | $1.8B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $996K |
Total Non Current Liabilities | $141M |
Capital Lease Obligations | $6.2M |
Long Term Debt | $108M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $114M |
Other Current Liabilities | $1.8B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $168M |
Treasury Stock | - |
Retained Earnings | $88M |
Common Stock | $68K |
Common Stock Shares Outstanding | $6.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | $14M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $486K |
Capital Expenditures | $266K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$33M |
Cashflow From Financing | -$7.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.6M |
Dividend Payout Common Stock | $1.6M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$352K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $13M |
Field | Value (USD) |
---|---|
Gross Profit | $44M |
Total Revenue | $122M |
Cost Of Revenue | $78M |
Costof Goods And Services Sold | $78M |
Operating Income | $16M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | $46M |
Interest Income | $118M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $486K |
Income Before Tax | $16M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $16M |
Ebitda | $17M |
Net Income | $13M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-11 |
Declaration Date | 2025-07-01 |
Record Date | 2025-07-11 |
Payment Date | 2025-07-21 |
Amount | 0.08 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
CF Bankshares Inc. is the banking holding company for CFBank, a National Association that offers various banking products and services in the United States. The company is headquartered in Worthington, Ohio.