CF Bankshares Inc

NAS:CFBKFinancial ServicesCBOEFTSE:MRUTNASDAQ:BANK

——At close · Market cap — · Next earnings Mon 2 Nov

CFBK · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.3	0.2	0.3	+10.0%
Cash & short-term investments	0.2	0.2	0.2	0.3	0.2	0.3	+13.3%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+12.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.3	0.2	0.2	0.3	0.3	0.3	+2.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−4.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	1.2	1.2	1.6	1.7	1.7	1.7	+1.1%
Total assets	1.5	1.5	1.8	2.1	2.1	2.1	+2.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	1.1	1.3	1.6	1.7	1.8	0.0	−99.0%
Long-term debt	0.2	0.1	0.1	0.1	0.1	0.1	−7.1%
Total debt	0.2	0.1	0.1	0.1	0.1	0.1	+7.0%
Net debt	0.0	(0.1)	(0.0)	(0.1)	(0.1)	(0.1)	−12.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.4	1.4	1.7	1.9	1.9	1.9	+1.9%
Total equity	0.1	0.1	0.1	0.2	0.2	0.2	+9.5%
Retained earnings	0.0	0.0	0.1	0.1	0.1	0.1	+17.7%

USD billionsUpdated Fri 7 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.