CFBK Historical Balance Sheet

CFBK Stock

USD 22.38 0.18 0.81%

Trend analysis of CF Bankshares balance sheet accounts such as Short Long Term Debt Total of 119.6 M, Other Current Liabilities of 3.2 M or Total Current Liabilities of 2.4 M provides information on CF Bankshares' total assets, liabilities, and equity, which is the actual value of CF Bankshares to its prevalent stockholders. By breaking down trends over time using CF Bankshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CF Bankshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CF Bankshares is a good buy for the upcoming year.

CF Bankshares Inventory

234.45 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.

About CFBK Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CF Bankshares at a specified time, usually calculated after every quarter, six months, or one year. CF Bankshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CF Bankshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CFBK currently owns. An asset can also be divided into two categories, current and non-current.

CF Bankshares Balance Sheet Chart

At this time, CF Bankshares' Retained Earnings are quite stable compared to the past year. Cash is expected to rise to about 247 M this year, although the value of Accounts Payable will most likely fall to about 23.7 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of CF Bankshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CF Bankshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CF Bankshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CF Bankshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from CF Bankshares' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CF Bankshares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.At this time, CF Bankshares' Retained Earnings are quite stable compared to the past year. Cash is expected to rise to about 247 M this year, although the value of Accounts Payable will most likely fall to about 23.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	125.8M	130.3M	113.9M	119.6M
Total Assets	1.8B	2.1B	2.1B	2.2B

Short Long Term Debt Total Total Assets

CF Bankshares balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Long Term Debt	Common Stock Total Equity	Short Term Investments	Treasury Stock
Total Assets		0.83	-0.3	-0.19	0.99	0.85	-0.73	0.95	0.98	0.95	0.38	0.75	0.77	0.96	0.6	0.89	0.47	0.65	1.0	0.85	0.66	-0.03	0.82	-0.4	0.0	-0.91
Short Long Term Debt Total	0.83		-0.32	-0.1	0.8	0.58	-0.34	0.73	0.88	0.88	0.26	0.42	0.65	0.88	0.8	0.76	0.38	0.64	0.83	0.56	0.73	-0.27	1.0	-0.45	-0.06	-0.67
Other Current Liab	-0.3	-0.32		0.93	-0.35	0.03	-0.1	-0.26	-0.27	-0.17	-0.01	-0.03	-0.27	-0.2	-0.41	-0.53	-0.04	-0.53	-0.29	0.02	0.17	0.05	-0.33	-0.16	-0.59	0.24
Total Current Liabilities	-0.19	-0.1	0.93		-0.26	0.02	0.01	-0.2	-0.13	-0.08	-0.08	-0.16	-0.11	-0.1	-0.07	-0.39	-0.09	-0.37	-0.18	-0.02	0.33	-0.02	-0.11	-0.28	-0.58	0.11
Total Stockholder Equity	0.99	0.8	-0.35	-0.26		0.85	-0.72	0.96	0.96	0.93	0.35	0.76	0.78	0.94	0.57	0.88	0.43	0.64	0.99	0.85	0.6	-0.02	0.79	-0.39	0.03	-0.89
Property Plant And Equipment Net	0.85	0.58	0.03	0.02	0.85		-0.85	0.82	0.8	0.84	0.39	0.85	0.63	0.85	0.23	0.66	0.45	0.43	0.85	0.99	0.68	0.1	0.57	-0.32	0.01	-0.8
Net Debt	-0.73	-0.34	-0.1	0.01	-0.72	-0.85		-0.78	-0.66	-0.75	-0.54	-0.91	-0.39	-0.74	0.03	-0.49	-0.57	-0.22	-0.73	-0.89	-0.5	0.04	-0.36	0.22	0.06	0.72
Retained Earnings	0.95	0.73	-0.26	-0.2	0.96	0.82	-0.78		0.93	0.91	0.37	0.81	0.72	0.91	0.46	0.74	0.44	0.44	0.94	0.84	0.59	-0.15	0.75	-0.46	-0.05	-0.87
Accounts Payable	0.98	0.88	-0.27	-0.13	0.96	0.8	-0.66	0.93		0.96	0.35	0.71	0.77	0.96	0.65	0.84	0.44	0.64	0.98	0.81	0.73	-0.13	0.88	-0.4	-0.06	-0.87
Cash	0.95	0.88	-0.17	-0.08	0.93	0.84	-0.75	0.91	0.96		0.45	0.77	0.67	1.0	0.54	0.79	0.55	0.55	0.95	0.85	0.76	-0.21	0.88	-0.42	-0.07	-0.84
Non Current Assets Total	0.38	0.26	-0.01	-0.08	0.35	0.39	-0.54	0.37	0.35	0.45		0.46	-0.29	0.42	0.06	0.27	0.99	0.26	0.38	0.42	0.36	-0.06	0.27	-0.15	-0.15	-0.42
Non Currrent Assets Other	0.75	0.42	-0.03	-0.16	0.76	0.85	-0.91	0.81	0.71	0.77	0.46		0.47	0.75	-0.06	0.52	0.51	0.21	0.75	0.91	0.41	-0.04	0.43	-0.19	-0.14	-0.61
Other Assets	0.77	0.65	-0.27	-0.11	0.78	0.63	-0.39	0.72	0.77	0.67	-0.29	0.47		0.69	0.57	0.72	-0.2	0.48	0.77	0.6	0.44	0.04	0.64	-0.31	0.09	-0.66
Cash And Short Term Investments	0.96	0.88	-0.2	-0.1	0.94	0.85	-0.74	0.91	0.96	1.0	0.42	0.75	0.69		0.55	0.81	0.52	0.57	0.96	0.85	0.76	-0.21	0.88	-0.39	-0.02	-0.84
Net Receivables	0.6	0.8	-0.41	-0.07	0.57	0.23	0.03	0.46	0.65	0.54	0.06	-0.06	0.57	0.55		0.67	0.13	0.69	0.6	0.17	0.55	-0.14	0.79	-0.36	0.1	-0.6
Common Stock Shares Outstanding	0.89	0.76	-0.53	-0.39	0.88	0.66	-0.49	0.74	0.84	0.79	0.27	0.52	0.72	0.81	0.67		0.35	0.83	0.89	0.64	0.44	0.09	0.74	-0.18	0.18	-0.82
Non Current Liabilities Total	0.47	0.38	-0.04	-0.09	0.43	0.45	-0.57	0.44	0.44	0.55	0.99	0.51	-0.2	0.52	0.13	0.35		0.33	0.47	0.49	0.44	-0.09	0.38	-0.19	-0.15	-0.47
Other Stockholder Equity	0.65	0.64	-0.53	-0.37	0.64	0.43	-0.22	0.44	0.64	0.55	0.26	0.21	0.48	0.57	0.69	0.83	0.33		0.65	0.39	0.44	0.26	0.6	-0.09	0.24	-0.62
Total Liab	1.0	0.83	-0.29	-0.18	0.99	0.85	-0.73	0.94	0.98	0.95	0.38	0.75	0.77	0.96	0.6	0.89	0.47	0.65		0.85	0.67	-0.03	0.82	-0.4	-0.01	-0.91
Property Plant And Equipment Gross	0.85	0.56	0.02	-0.02	0.85	0.99	-0.89	0.84	0.81	0.85	0.42	0.91	0.6	0.85	0.17	0.64	0.49	0.39	0.85		0.63	0.07	0.55	-0.3	-0.03	-0.78
Total Current Assets	0.66	0.73	0.17	0.33	0.6	0.68	-0.5	0.59	0.73	0.76	0.36	0.41	0.44	0.76	0.55	0.44	0.44	0.44	0.67	0.63		-0.24	0.73	-0.41	-0.05	-0.67
Other Liab	-0.03	-0.27	0.05	-0.02	-0.02	0.1	0.04	-0.15	-0.13	-0.21	-0.06	-0.04	0.04	-0.21	-0.14	0.09	-0.09	0.26	-0.03	0.07	-0.24		-0.35	-0.11	-0.09	0.07
Long Term Debt	0.82	1.0	-0.33	-0.11	0.79	0.57	-0.36	0.75	0.88	0.88	0.27	0.43	0.64	0.88	0.79	0.74	0.38	0.6	0.82	0.55	0.73	-0.35		-0.43	-0.03	-0.68
Common Stock Total Equity	-0.4	-0.45	-0.16	-0.28	-0.39	-0.32	0.22	-0.46	-0.4	-0.42	-0.15	-0.19	-0.31	-0.39	-0.36	-0.18	-0.19	-0.09	-0.4	-0.3	-0.41	-0.11	-0.43		0.47	0.29
Short Term Investments	0.0	-0.06	-0.59	-0.58	0.03	0.01	0.06	-0.05	-0.06	-0.07	-0.15	-0.14	0.09	-0.02	0.1	0.18	-0.15	0.24	-0.01	-0.03	-0.05	-0.09	-0.03	0.47		-0.15
Treasury Stock	-0.91	-0.67	0.24	0.11	-0.89	-0.8	0.72	-0.87	-0.87	-0.84	-0.42	-0.61	-0.66	-0.84	-0.6	-0.82	-0.47	-0.62	-0.91	-0.78	-0.67	0.07	-0.68	0.29	-0.15

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CF Bankshares Account Relationship Matchups

CF Bankshares balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.5B	1.8B	2.1B	2.1B	2.2B
Short Long Term Debt Total	230.8M	106.6M	125.8M	130.3M	113.9M	119.6M
Other Current Liab	(35.7M)	(18.3M)	(46.8M)	2.8M	2.5M	3.2M
Total Current Liabilities	21.9M	14.5M	23.7M	2.8M	2.5M	2.4M
Total Stockholder Equity	110.2M	125.3M	139.2M	155.4M	168.4M	176.9M
Property Plant And Equipment Net	5.1M	7.8M	5.1M	9.0M	9.6M	10.1M
Net Debt	9.1M	(60.0M)	(26.1M)	(131.4M)	(121.5M)	(115.4M)
Retained Earnings	26.5M	44.1M	61.1M	76.5M	88.3M	92.7M
Accounts Payable	6.8M	21.9M	14.5M	23.7M	27.2M	23.7M
Cash	221.7M	166.7M	151.9M	261.6M	235.3M	247.0M
Non Current Assets Total	18.8M	29.1M	10.1M	1.8B	9.6M	9.1M
Non Currrent Assets Other	(18.8M)	(29.1M)	(10.4M)	1.8B	2.0B	2.1B
Other Assets	1.2B	1.3B	1.6B	12.6M	1.8B	1.9B
Cash And Short Term Investments	230.4M	183.0M	162.3M	258.3M	244.0M	256.2M
Net Receivables	34.6M	24.6M	39.4M	13.5M	7.7M	7.7M
Common Stock Shares Outstanding	6.1M	6.7M	6.5M	6.4M	6.3M	6.6M
Liabilities And Stockholders Equity	1.5B	1.5B	1.8B	2.1B	2.1B	2.2B
Non Current Liabilities Total	230.8M	106.6M	23.7M	1.9B	113.9M	118.7M
Other Stockholder Equity	83.6M	81.3M	80.1M	81.1M	81.9M	44.7M
Total Liab	1.4B	1.4B	1.7B	1.9B	1.9B	2.0B
Property Plant And Equipment Gross	5.1M	7.8M	5.1M	10.8M	11.6M	12.1M
Total Current Assets	265.0M	207.6M	201.6M	258.3M	244.0M	139.8M
Accumulated Other Comprehensive Income	96K	(170K)	(2.0M)	(2.3M)	(1.8M)	(1.7M)
Other Liab	4.6M	7.0M	1.2M	2.8M	3.2M	2.8M
Long Term Debt	229.3M	104.6M	124.4M	125.0M	107.7M	113.1M
Short Term Investments	8.7M	16.3M	10.4M	8.1M	8.7M	10.3M
Treasury Stock	(3.4M)	(3.4M)	(4.1M)	(7.2M)	(6.5M)	(6.1M)
Short Term Debt	8.0M	10.7M	553K	1.0M	930.6K	884.1K
Common Stock	67K	68K	69K	70K	55K	82.3K
Property Plant Equipment	4.0M	5.1M	7.8M	5.1M	5.9M	4.5M
Inventory	(226.3M)	(170.8M)	(162.0M)	248.1M	223.3M	234.5M
Other Current Assets	226.3M	170.8M	161.9M	270.9M	243.8M	256.0M
Net Tangible Assets	80.7M	110.2M	125.3M	139.2M	160.1M	168.1M
Retained Earnings Total Equity	(12.8M)	(2.9M)	26.5M	44.1M	50.7M	53.2M
Long Term Debt Total	14.8M	14.8M	14.8M	14.9M	17.1M	10.2M
Capital Surpluse	61.7M	86.9M	87.6M	88.5M	101.8M	68.9M
Long Term Investments	13.7M	21.3M	15.4M	13.1M	13.7M	13.0M

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When determining whether CF Bankshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CFBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cf Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Cf Bankshares Stock:

How To Invest In CFBK

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Is CFBK Stock a good investment?

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What is CF Bankshares' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Bankshares. If investors know CFBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.032

Dividend Share

0.25

Earnings Share

2.06

Revenue Per Share

7.185

Quarterly Revenue Growth

0.058

The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CFBK Historical Balance Sheet

CF Bankshares Inventory

234.45 Million

About CFBK Balance Sheet Analysis

CF Bankshares Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

CF Bankshares balance sheet Correlations

CF Bankshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Bankshares balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Treasury Stock	- 0.91	Total Liab
Non Currrent Assets Other	- 0.91	Net Debt
Treasury Stock	- 0.91	Total Assets
Property Plant And Equipment Gross	- 0.89	Net Debt
Treasury Stock	- 0.89	Total Stockholder Equity
Treasury Stock	- 0.87	Accounts Payable