NASDAQ:CFBK
CF Bankshares Inc.
- Stock
Last Close
18.42
25/04 20:00
Market Cap
143.88M
Beta: 0.59
Volume Today
178
Avg: 3.24K
PE Ratio
8.06
PFCF: 10.46
Dividend Yield
1.10%
Payout:5.89%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.32M - | 2.71M 16.77% | 2.20M 18.65% | 2.39M 8.62% | 2.99M 25.03% | 4.59M 53.28% | 6.85M 49.28% | 21.88M 219.66% | 14.51M 33.68% | 23.67M 63.10% | ||
accumulated other comprehensive income loss | 98K - | 51K 47.96% | -9K 117.65% | 2K 122.22% | -47K 2,450% | -73K 55.32% | 28K 138.36% | 96K 242.86% | -170K 277.08% | -2.04M 1,098.24% | ||
cash and cash equivalents | 21.14M - | 28.70M 35.75% | 25.89M 9.78% | 58.04M 124.14% | 45.60M 21.44% | 67.40M 47.82% | 45.98M 31.79% | 221.69M 382.16% | 166.69M 24.81% | 151.89M 8.88% | -261.59M 272.23% | |
cash and short term investments | 30.81M - | 39.15M 27.04% | 35.26M 9.92% | 72.10M 104.46% | 57.37M 20.43% | 77.52M 35.12% | 54.15M 30.14% | 230.40M 325.45% | 183.04M 20.55% | 162.33M 11.31% | -261.59M 261.15% | |
common stock | 159K - | 159K 0% | 161K 1.26% | 164K 1.86% | 235K 43.29% | 44K 81.28% | 54K 22.73% | 67K 24.07% | 68K 1.49% | 69K 1.47% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 21.68M - | 19.66M 9.34% | 19.66M 0% | 18.66M 5.09% | 18.66M 0% | 34.27M 83.69% | 45.78M 33.61% | 230.80M 404.12% | 106.64M 53.80% | 125.82M 17.98% | 124.96M 0.69% | |
long term investments | 9.67M - | 10.45M 7.99% | 9.37M 10.31% | 14.06M 50.06% | 11.77M 16.25% | 10.11M 14.09% | 8.17M 19.18% | 13.70M 67.62% | 21.35M 55.81% | 15.44M 27.66% | 10.43M 32.45% | |
net debt | 539K - | -9.05M 1,778.29% | -6.24M 31.02% | -39.39M 531.19% | -26.94M 31.59% | -33.14M 22.99% | -196K 99.41% | 9.11M 4,746.94% | -60.05M 759.30% | -26.07M 56.59% | 391.85M 1,603.31% | |
net receivables | 2.85M - | 3.09M 8.43% | 6.09M 97.31% | 4.57M 24.98% | 4.70M 2.80% | 6.86M 45.95% | 12.25M 78.68% | 34.64M 182.66% | 24.56M 29.09% | 39.36M 60.26% | ||
other assets | 208.87M - | 259.13M 24.07% | 296.96M 14.60% | 341.95M 15.15% | 404.05M 18.16% | 566.67M 40.25% | 800.19M 41.21% | 1.19B 49.11% | 1.26B 5.51% | 1.61B 27.77% | ||
other current assets | 261.69M - | |||||||||||
other current liabilities | -2.32M - | -2.71M 16.77% | -2.20M 18.65% | -2.39M 8.62% | -2.99M 25.03% | -4.59M 53.28% | -6.85M 49.28% | -21.88M 219.66% | -14.51M 33.68% | -23.67M 63.10% | 235.92M 1,096.69% | |
other liabilities | 208.88M - | 258.72M 23.86% | 291.12M 12.53% | 375.77M 29.08% | 419.52M 11.64% | 580.61M 38.40% | 747.25M 28.70% | 1.11B 49.09% | 1.25B 12.12% | 1.63B 30.78% | ||
other non current assets | -13.22M - | -14.22M 7.57% | -12.98M 8.74% | -17.49M 34.75% | -15.31M 12.47% | -13.98M 8.68% | -13.95M 0.24% | -18.82M 34.94% | -29.14M 54.86% | -10.44M 64.17% | 1.78B 17,122.18% | |
other non current liabilities | -45.78M - | -230.80M 404.12% | -106.64M 53.80% | -102.15M 4.21% | 1.54B 1,609.89% | |||||||
othertotal stockholders equity | 44.82M - | 56.45M 25.94% | 56.69M 0.43% | 56.89M 0.35% | 57.16M 0.48% | 58.34M 2.06% | 83.51M 43.15% | 83.57M 0.06% | 81.35M 2.66% | 80.12M 1.51% | ||
preferred stock | 5K - | 5K 0% | 5K 0% | |||||||||
property plant equipment net | 3.55M - | 3.77M 6.43% | 3.61M 4.40% | 3.43M 4.99% | 3.53M 3.03% | 3.86M 9.37% | 5.77M 49.35% | 5.12M 11.33% | 7.79M 52.32% | 5.13M 34.12% | 9.03M 75.91% | |
retained earnings | -22.21M - | -22.16M 0.26% | -18.54M 16.34% | -17.77M 4.15% | -17.09M 3.83% | -12.75M 25.37% | -2.93M 77.01% | 26.48M 1,003.10% | 44.08M 66.49% | 61.09M 38.59% | ||
short term debt | ||||||||||||
short term investments | 9.67M - | 10.45M 7.99% | 9.37M 10.31% | 14.06M 50.06% | 11.77M 16.25% | 10.11M 14.09% | 8.17M 19.18% | 8.70M 6.45% | 16.35M 87.87% | 10.44M 36.12% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 255.75M - | 315.59M 23.40% | 351.29M 11.31% | 436.11M 24.14% | 481.43M 10.39% | 665.02M 38.14% | 880.54M 32.41% | 1.48B 67.74% | 1.50B 1.26% | 1.82B 21.70% | 2.06B 13.10% | |
total current assets | 33.66M - | 42.23M 25.46% | 41.36M 2.08% | 76.67M 85.39% | 62.07M 19.04% | 84.38M 35.94% | 66.41M 21.30% | 265.03M 299.10% | 207.60M 21.67% | 201.59M 2.89% | 261.69M 29.81% | |
total current liabilities | 2.32M - | 2.71M 16.77% | 2.20M 18.65% | 2.39M 8.62% | 2.99M 25.03% | 4.59M 53.28% | 6.85M 49.28% | 21.88M 219.66% | 14.51M 33.68% | 23.67M 63.10% | 235.92M 896.69% | |
total debt | 21.68M - | 19.66M 9.34% | 19.66M 0% | 18.66M 5.09% | 18.66M 0% | 34.27M 83.69% | 45.78M 33.61% | 230.80M 404.12% | 106.64M 53.80% | 125.82M 17.98% | 130.26M 3.53% | |
total investments | 19.34M - | 20.89M 7.99% | 18.74M 10.31% | 28.12M 50.06% | 23.55M 16.25% | 20.23M 14.09% | 16.35M 19.18% | 22.40M 37.03% | 37.69M 68.26% | 25.88M 31.33% | 10.43M 59.70% | |
total liabilities | 232.88M - | 281.08M 20.69% | 312.98M 11.35% | 396.82M 26.79% | 441.16M 11.17% | 619.47M 40.42% | 799.88M 29.12% | 1.37B 70.87% | 1.37B 0.25% | 1.68B 22.67% | 1.90B 13.23% | |
total liabilities and stockholders equity | 255.75M - | 315.59M 23.40% | 351.29M 11.31% | 436.11M 24.14% | 481.43M 10.39% | 665.02M 38.14% | 880.54M 32.41% | 1.48B 67.74% | 1.50B 1.26% | 1.82B 21.70% | 2.06B 13.10% | |
total non current assets | 13.22M - | 14.22M 7.57% | 12.98M 8.74% | 17.49M 34.75% | 15.31M 12.47% | 13.98M 8.68% | 13.95M 0.24% | 18.82M 34.94% | 29.14M 54.86% | 10.13M 65.22% | 1.80B 17,629.85% | |
total non current liabilities | 21.68M - | 19.66M 9.34% | 19.66M 0% | 18.66M 5.09% | 18.66M 0% | 34.27M 83.69% | 45.78M 33.61% | 230.80M 404.12% | 106.64M 53.80% | 23.67M 77.80% | 1.67B 6,944.04% | |
total stockholders equity | 22.86M - | 34.51M 50.93% | 38.31M 11.02% | 39.29M 2.56% | 40.26M 2.47% | 45.56M 13.16% | 80.66M 77.05% | 110.21M 36.63% | 125.33M 13.72% | 139.25M 11.11% | 155.37M 11.58% |
All numbers in USD (except ratios and percentages)