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NASDAQ:CFBK

CFBank

  • Stock

USD

Last Close

23.07

06/11 21:00

Market Cap

119.93M

Beta: 0.59

Volume Today

24.18K

Avg: 3.24K

PE Ratio

8.06

PFCF: 10.46

Dividend Yield

1.10%

Payout:5.89%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
309K
-
251K
18.77%
467K
86.06%
330K
29.34%
3.43M
939.09%
316K
90.78%
422K
33.54%
505K
19.67%
384K
23.96%
404K
5.21%
556K
37.62%
685K
23.20%
-299K
143.65%
792K
364.88%
1.13M
42.68%
1.05M
6.64%
1.30M
22.84%
1.68M
29.71%
2.28M
35.63%
2.62M
14.78%
3.02M
15.51%
2.01M
33.64%
10.07M
401.89%
10.19M
1.17%
7.35M
27.86%
6.42M
12.62%
3.49M
45.66%
4.08M
16.82%
4.47M
9.59%
4.52M
1.14%
4.73M
4.60%
4.25M
10.09%
4.67M
9.93%
4.45M
4.77%
4.22M
5.06%
4.03M
4.55%
4.24M
5.06%
3.07M
27.51%
1.70M
44.79%
4.26M
151.45%
4.42M
3.64%
depreciation and amortization
73K
-
46K
36.99%
51K
10.87%
96K
88.24%
43K
55.21%
45K
4.65%
37K
17.78%
23K
37.84%
40K
73.91%
31K
22.50%
-1K
103.23%
37K
3,800%
49K
32.43%
42K
14.29%
76K
80.95%
51K
32.89%
38K
25.49%
27K
28.95%
104K
285.19%
92K
11.54%
-3K
103.26%
-73K
2,333.33%
-254K
247.95%
-319K
25.59%
-483K
51.41%
-614K
27.12%
-807K
31.43%
-315K
60.97%
-334K
6.03%
-70K
79.04%
-94K
34.29%
-135K
43.62%
-86K
36.30%
-72K
16.28%
16K
122.22%
-189K
1,281.25%
141K
174.60%
119K
-
-1.26M
1,159.66%
deferred income tax
-105K
-
3K
102.86%
-134K
4,566.67%
-14K
89.55%
-3.17M
22,535.71%
-31K
99.02%
-10K
67.74%
12K
220.00%
652K
5,333.33%
-96K
114.72%
23K
123.96%
43K
86.96%
1.01M
2,253.49%
2K
99.80%
4K
100%
4K
0%
75K
1,775%
-8K
110.67%
14K
275%
2K
85.71%
-195K
9,850%
-38K
80.51%
7K
118.42%
-1.65M
23,614.29%
-1.37M
16.89%
-8K
99.42%
-4K
50%
319K
8,075%
466K
46.08%
-451K
196.78%
566K
225.50%
-58K
110.25%
158K
372.41%
141K
10.76%
-39K
127.66%
-199K
410.26%
560K
-
-371K
166.25%
stock based compensation
47K
-
35K
25.53%
36K
2.86%
31K
13.89%
32K
3.23%
30K
6.25%
29K
3.33%
33K
13.79%
30K
9.09%
61K
103.33%
61K
0%
59K
3.28%
65K
10.17%
96K
47.69%
96K
0%
98K
2.08%
86K
12.24%
116K
34.88%
138K
18.97%
136K
1.45%
137K
0.74%
143K
4.38%
207K
44.76%
240K
15.94%
121K
49.58%
161K
33.06%
195K
21.12%
171K
12.31%
180K
5.26%
180K
0%
222K
23.33%
246K
10.81%
251K
2.03%
283K
12.75%
299K
5.65%
293K
2.01%
326K
-
313K
3.99%
change in working capital
-336K
-
-147K
56.25%
416K
382.99%
225K
45.91%
-6K
102.67%
1.10M
18,516.67%
-19K
101.72%
627K
3,400%
-624K
199.52%
-348K
44.23%
-168K
51.72%
-93K
44.64%
310K
433.33%
-359K
215.81%
113K
131.48%
-293K
359.29%
154K
152.56%
-259K
268.18%
-1.35M
420.85%
-342K
74.65%
-129K
62.28%
635K
592.25%
-2.19M
444.72%
-9.94M
353.86%
7.54M
175.89%
-4.72M
162.63%
5.74M
221.47%
1.54M
73.12%
152K
90.14%
-1.34M
982.89%
-1.43M
6.78%
-4.46M
211.03%
1.79M
140.16%
875K
51.12%
-1.80M
305.37%
-2.51M
39.57%
4.53M
-
4.84M
6.87%
accounts receivables
-590K
-
362K
161.36%
232K
35.91%
71K
69.40%
328K
361.97%
939K
186.28%
272K
71.03%
290K
6.62%
-602K
307.59%
184K
130.56%
-1.85M
1,105.43%
881K
147.62%
191K
78.32%
-256K
234.03%
-478K
86.72%
-439K
8.16%
-306K
30.30%
-991K
223.86%
-1.30M
31.08%
-886K
31.79%
-236K
73.36%
-6.59M
2,691.53%
-8.92M
35.43%
-7.17M
19.59%
4.23M
159.00%
5.43M
28.25%
9.42M
73.44%
2.01M
78.67%
1.03M
48.85%
-1.80M
275.37%
-1.64M
9.11%
-3.48M
112.40%
440K
112.65%
1.02M
132.73%
-1.31M
227.93%
-2.83M
116.03%
-890K
-
5.33M
698.76%
inventory
-160K
-
accounts payables
254K
-
-509K
300.39%
184K
136.15%
154K
16.30%
-334K
316.88%
166K
149.70%
-291K
275.30%
337K
215.81%
-22K
106.53%
-532K
2,318.18%
1.68M
416.17%
-974K
157.91%
119K
112.22%
-103K
186.55%
591K
673.79%
146K
75.30%
460K
215.07%
712K
54.78%
-42K
105.90%
552K
1,414.29%
115K
79.17%
7.23M
6,188.70%
6.74M
6.78%
-2.75M
140.83%
3.32M
220.45%
-10.14M
405.82%
-3.67M
63.81%
-457K
87.55%
-867K
89.72%
459K
152.94%
213K
53.59%
-971K
555.87%
1.36M
239.86%
-140K
110.31%
-491K
250.71%
319K
164.97%
5.43M
-
-507K
109.34%
other working capital
20K
-
-8K
140%
-8K
0%
-8K
0%
-9K
12.50%
-9K
0%
-8K
11.11%
-9K
12.50%
-10K
11.11%
-10K
0%
-9K
10%
152K
1,788.89%
-9K
-
-9K
0%
-8K
11.11%
-9K
12.50%
4K
144.44%
3K
25%
-10K
-
15K
250%
other non cash items
2.50M
-
1.98M
20.90%
596K
69.88%
1.35M
126.34%
-843K
162.49%
-692K
17.91%
-1.01M
46.68%
257K
125.32%
-364K
241.63%
1.95M
635.44%
155K
92.05%
-2.89M
1,967.10%
2.35M
181.20%
-7.74M
429.36%
-17.60M
127.34%
2.31M
113.14%
6.66M
187.98%
-9.92M
249.04%
-25.61M
158.14%
-30.23M
18.03%
-45.85M
51.64%
32.28M
170.40%
-68.32M
311.68%
-74.78M
9.45%
-34.84M
53.42%
-163.64M
369.76%
188.98M
215.48%
157.88M
16.45%
49.51M
68.64%
17.70M
64.25%
8.18M
53.79%
435K
94.68%
2K
99.54%
104K
5,100%
-861K
927.88%
1.02M
218.82%
-4.09M
500.20%
-3.07M
25.01%
-1.70M
44.79%
-12.22M
620.83%
4.70M
138.45%
net cash provided by operating activities
2.49M
-
2.17M
12.97%
1.43M
33.92%
2.02M
40.85%
-514K
125.48%
773K
250.39%
-556K
171.93%
1.46M
362.05%
118K
91.90%
2.00M
1,595.76%
626K
68.72%
-2.16M
445.53%
3.49M
261.21%
-7.17M
305.53%
-16.18M
125.72%
3.23M
119.95%
8.31M
157.42%
-8.37M
200.71%
-24.43M
191.99%
-27.73M
13.51%
-43.02M
55.13%
34.95M
181.25%
-60.48M
273.06%
-76.25M
26.07%
-21.68M
71.57%
-162.40M
649.19%
197.59M
221.66%
163.68M
17.16%
54.44M
66.74%
20.53M
62.28%
12.16M
40.75%
280K
97.70%
6.79M
2,323.57%
5.78M
14.84%
1.84M
68.14%
2.45M
33.13%
282K
88.49%
-2.42M
-
12.63M
620.95%
investments in property plant and equipment
-5K
-
-6K
20%
-12K
100%
-20K
66.67%
-7K
65%
-6K
14.29%
-22K
266.67%
-16K
27.27%
-3K
81.25%
-30K
900%
-36K
20%
-227K
530.56%
-19K
91.63%
-142K
647.37%
-157K
10.56%
-112K
28.66%
-201K
79.46%
-82K
59.20%
-235K
186.59%
-102K
56.60%
-24K
76.47%
-135K
462.50%
-59K
56.30%
-30K
49.15%
-161K
436.67%
-139K
13.66%
-472K
239.57%
-302K
36.02%
-2.05M
578.48%
-278K
86.43%
-205K
26.26%
-315K
53.66%
-107K
66.03%
-501K
368.22%
-147K
70.66%
11K
-
-227K
2,163.64%
acquisitions net
-14.50M
-
-54.84M
-
-75.66M
37.97%
1.20M
-
purchases of investments
-1.24M
-
-41K
-
-504K
1,129.27%
-24K
95.24%
-1.48M
6,045.83%
-225K
84.75%
-500K
122.22%
-340K
32%
-2.22M
552.06%
-164K
92.60%
-39K
76.22%
-7.05M
17,987.18%
-706K
89.99%
-161K
77.20%
-5.47M
3,297.52%
-3.76M
31.26%
-10.28M
173.48%
-155K
98.49%
-1.84M
1,087.10%
-17K
-
17K
200%
-627K
3,788.24%
-1.20M
-
794K
166.17%
1.17M
-
-979K
183.68%
sales maturities of investments
2.67M
-
1.07M
59.89%
207K
80.71%
2.12M
925.60%
2.11M
0.80%
86K
95.92%
62K
27.91%
58K
6.45%
1.05M
1,718.97%
42K
96.02%
1.07M
2,452.38%
1.03M
3.54%
539K
47.87%
530K
1.67%
1.03M
93.96%
531K
48.35%
1.26M
136.53%
1.07M
15.05%
563K
47.24%
1.02M
81.71%
1.02M
0.49%
2.52M
147.35%
646K
74.34%
1.26M
94.74%
1.26M
0.40%
2.14M
69.68%
2.19M
2.10%
692K
68.37%
763K
10.26%
2.11M
176.80%
658K
68.84%
641K
2.58%
688K
7.33%
634K
7.85%
2.49M
292.11%
774K
68.87%
-1.10M
-
1.20M
208.70%
other investing activites
-14.49M
-
-10.05M
30.67%
-17.95M
78.61%
-3.92M
78.18%
-12.60M
221.68%
-3.44M
72.67%
-22.48M
552.77%
-4.99M
77.81%
-22.91M
359.24%
-14.82M
35.30%
-4.62M
68.83%
-21.88M
373.57%
-18.64M
14.79%
-16.07M
13.81%
-48.08M
199.17%
-22.96M
52.25%
-57.17M
149.02%
50K
100.09%
-32.87M
65,836%
-31.78M
3.31%
-32.77M
3.12%
-42.99M
31.18%
-141.42M
228.94%
-30.50M
78.44%
-36.75M
20.51%
-7.34M
80.02%
3K
100.04%
-76.01M
2,533,633.33%
-89.67M
17.98%
-65.29M
27.19%
-96.51M
47.82%
-95.70M
0.84%
-98.39M
2.81%
-45.10M
54.16%
-15.61M
65.40%
-30.06M
92.60%
-27.17M
-
-5.67M
79.15%
net cash used for investing activites
-11.82M
-
-8.98M
24.04%
-17.75M
97.66%
-1.81M
89.79%
-10.50M
479.04%
-3.36M
67.97%
-22.43M
567.11%
-4.95M
77.95%
-21.86M
341.87%
-16.05M
26.55%
-3.58M
77.67%
-21.11M
489.09%
-18.63M
11.77%
-15.71M
15.69%
-48.68M
209.95%
-22.76M
53.24%
-56.62M
148.70%
-13.80M
75.62%
-34.76M
151.83%
-31.02M
10.74%
-31.82M
2.56%
-47.66M
49.80%
-141.54M
196.95%
-29.43M
79.21%
-41.12M
39.72%
-63.94M
55.48%
-84.22M
31.73%
-75.77M
10.04%
-92.80M
22.47%
-63.46M
31.62%
-96.08M
51.40%
-95.36M
0.75%
-98.43M
3.23%
-44.97M
54.32%
-13.27M
70.49%
-28.49M
114.74%
-27.09M
-
-5.67M
79.07%
debt repayment
-17.03M
-
-2.50M
85.32%
-25M
-
-11.60M
53.60%
-2.10M
81.90%
-100K
95.24%
-16M
15,900%
-12.60M
21.25%
-5.55M
55.95%
-42.10M
-
-24.50M
41.81%
-2M
91.84%
-1M
50%
-573.50M
-
-190.20M
66.84%
-82.03M
56.87%
-224.31M
173.46%
-3.60M
98.40%
-142.30M
3,858.25%
-173.03M
21.60%
-77.61M
55.14%
-48.33M
37.73%
-70.01M
44.86%
-6.50M
90.72%
-8.95M
37.69%
-5M
44.13%
-267.89M
5,257.76%
-9.52M
96.45%
-27.02M
183.97%
-25K
99.91%
-16M
-
common stock issued
54.42M
-
38.16M
-
303.92M
-
-27.27M
108.97%
-105.16M
285.58%
68.14M
164.80%
-173K
-
56.29M
-
24.95M
55.67%
122K
-
common stock repurchased
-1K
-
-49K
-
-76K
-
-599K
688.16%
-5K
-
-22K
340%
-263K
1,095.45%
-728K
176.81%
-2.10M
188.19%
-379K
81.94%
-257K
32.19%
-1.78M
591.05%
-100K
94.37%
-71K
29.00%
-9K
87.32%
-43K
377.78%
94K
-
dividends paid
-174K
-
-187K
7.47%
-562K
200.53%
-187K
66.73%
-188K
0.53%
-187K
0.53%
-188K
0.53%
-187K
0.53%
-188K
0.53%
-187K
0.53%
-188K
0.53%
-187K
0.53%
-188K
0.53%
-196K
-
-196K
0%
-196K
0%
-260K
32.65%
-257K
1.15%
-257K
0%
-321K
24.90%
-318K
0.93%
-320K
0.63%
-385K
20.31%
-385K
0%
-388K
-
-453K
16.75%
other financing activites
24.56M
-
5.19M
78.87%
21.28M
310.16%
-8.21M
138.57%
16.99M
307.02%
1.66M
90.23%
36.41M
2,091.87%
151K
99.59%
29.66M
19,545.03%
-19.30M
165.05%
29.04M
250.49%
29.82M
2.69%
307K
98.97%
47.77M
15,460.59%
69.30M
45.07%
70.67M
1.97%
58.24M
17.58%
51.86M
10.97%
-2.48M
104.79%
635.23M
25,662.54%
273.61M
56.93%
124.29M
54.58%
428.95M
245.12%
124.69M
70.93%
333.91M
167.80%
-108K
100.03%
491K
554.63%
344K
29.94%
141.02M
40,894.77%
51.76M
63.30%
79.94M
54.44%
145.39M
81.88%
313.85M
115.87%
111.55M
64.46%
-98K
100.09%
-297K
203.06%
21.65M
-
11.24M
48.08%
net cash used provided by financing activities
7.36M
-
2.50M
66.00%
20.72M
728.18%
-8.40M
140.52%
16.81M
300.17%
1.47M
91.23%
11.22M
661.13%
42.78M
281.35%
27.38M
36.01%
-19.58M
171.53%
12.85M
165.62%
17.03M
32.55%
32.68M
91.88%
47.77M
46.16%
27.20M
43.06%
46.17M
69.72%
56.24M
21.83%
50.86M
9.58%
-2.48M
104.89%
61.73M
2,584.06%
83.41M
35.13%
42.19M
49.42%
204.05M
383.66%
121.09M
40.66%
191.61M
58.23%
130.56M
31.86%
-104.85M
180.31%
-154.07M
46.93%
136.79M
188.78%
44.62M
67.38%
70.47M
57.92%
138.29M
96.24%
45.37M
67.20%
101.65M
124.06%
28.78M
71.69%
24.20M
15.90%
21.27M
-
-5.21M
124.50%
effect of forex changes on cash
net change in cash
-1.98M
-
-4.31M
118.16%
4.40M
201.99%
-8.19M
286.22%
5.79M
170.73%
-1.12M
119.26%
-11.77M
954.84%
39.30M
433.80%
5.64M
85.65%
-33.63M
696.45%
9.89M
129.41%
-6.24M
163.11%
17.54M
380.99%
24.90M
41.93%
-37.66M
251.25%
26.63M
170.71%
7.94M
70.20%
28.69M
261.50%
-61.67M
314.96%
2.98M
104.83%
8.58M
188.31%
29.47M
243.51%
2.02M
93.13%
15.41M
661.26%
128.81M
735.99%
-95.78M
174.36%
8.51M
108.88%
-66.16M
877.71%
98.43M
248.78%
1.70M
98.27%
-13.44M
891.05%
43.22M
421.55%
-46.28M
207.09%
62.46M
234.97%
17.35M
72.22%
-1.84M
110.59%
282K
115.35%
-8.26M
-
1.75M
121.22%
cash at beginning of period
30.18M
-
28.21M
6.55%
23.89M
15.29%
28.29M
18.41%
20.10M
28.95%
25.89M
28.82%
24.78M
4.31%
13.01M
47.51%
52.30M
302.11%
57.94M
10.78%
24.31M
58.05%
34.20M
40.70%
27.96M
18.25%
45.50M
62.75%
70.40M
54.72%
32.74M
53.49%
59.37M
81.34%
67.30M
13.37%
95.99M
42.63%
34.32M
64.24%
37.30M
8.67%
45.88M
23.00%
75.35M
64.24%
77.38M
2.69%
92.78M
19.91%
221.59M
138.83%
125.81M
43.22%
134.32M
6.76%
68.16M
49.26%
166.59M
144.41%
168.29M
1.02%
154.85M
7.99%
198.07M
27.91%
151.79M
23.37%
214.25M
41.15%
231.60M
8.10%
261.60M
-
236.89M
9.44%
241.78M
2.06%
233.52M
3.41%
cash at end of period
28.21M
-
23.89M
15.29%
28.29M
18.41%
20.10M
28.95%
25.89M
28.82%
24.78M
4.31%
13.01M
47.51%
52.30M
302.11%
57.94M
10.78%
24.31M
58.05%
34.20M
40.70%
27.96M
18.25%
45.50M
62.75%
70.40M
54.72%
32.74M
53.49%
59.37M
81.34%
67.30M
13.37%
95.99M
42.63%
34.32M
64.24%
37.30M
8.67%
45.88M
23.00%
75.35M
64.24%
77.38M
2.69%
92.78M
19.91%
221.59M
138.83%
125.81M
43.22%
134.32M
6.76%
68.16M
49.26%
166.59M
144.41%
168.29M
1.02%
154.85M
7.99%
198.07M
27.91%
151.79M
23.37%
214.25M
41.15%
231.60M
8.10%
229.76M
0.79%
282K
99.88%
261.60M
92,664.18%
236.89M
9.44%
233.52M
1.42%
235.27M
0.75%
operating cash flow
2.49M
-
2.17M
12.97%
1.43M
33.92%
2.02M
40.85%
-514K
125.48%
773K
250.39%
-556K
171.93%
1.46M
362.05%
118K
91.90%
2.00M
1,595.76%
626K
68.72%
-2.16M
445.53%
3.49M
261.21%
-7.17M
305.53%
-16.18M
125.72%
3.23M
119.95%
8.31M
157.42%
-8.37M
200.71%
-24.43M
191.99%
-27.73M
13.51%
-43.02M
55.13%
34.95M
181.25%
-60.48M
273.06%
-76.25M
26.07%
-21.68M
71.57%
-162.40M
649.19%
197.59M
221.66%
163.68M
17.16%
54.44M
66.74%
20.53M
62.28%
12.16M
40.75%
280K
97.70%
6.79M
2,323.57%
5.78M
14.84%
1.84M
68.14%
2.45M
33.13%
282K
88.49%
-2.42M
-
12.63M
620.95%
capital expenditure
-5K
-
-6K
20%
-12K
100%
-20K
66.67%
-7K
65%
-6K
14.29%
-22K
266.67%
-16K
27.27%
-3K
81.25%
-30K
900%
-36K
20%
-227K
530.56%
-19K
91.63%
-142K
647.37%
-157K
10.56%
-112K
28.66%
-201K
79.46%
-82K
59.20%
-235K
186.59%
-102K
56.60%
-24K
76.47%
-135K
462.50%
-59K
56.30%
-30K
49.15%
-161K
436.67%
-139K
13.66%
-472K
239.57%
-302K
36.02%
-2.05M
578.48%
-278K
86.43%
-205K
26.26%
-315K
53.66%
-107K
66.03%
-501K
368.22%
-147K
70.66%
11K
-
-227K
2,163.64%
free cash flow
2.48M
-
2.16M
13.04%
1.42M
34.29%
2.00M
40.63%
-521K
126.09%
767K
247.22%
-578K
175.36%
1.44M
349.31%
115K
92.02%
1.97M
1,613.91%
590K
70.07%
-2.39M
505.08%
3.47M
245.10%
-7.31M
310.76%
-16.33M
123.48%
3.12M
119.07%
8.11M
160.22%
-8.45M
204.22%
-24.66M
191.94%
-27.83M
12.85%
-43.04M
54.64%
34.81M
180.89%
-60.54M
273.90%
-76.28M
26.00%
-21.84M
71.37%
-162.54M
644.30%
197.11M
221.27%
163.38M
17.12%
52.39M
67.93%
20.25M
61.34%
11.96M
40.95%
-35K
100.29%
6.68M
19,182.86%
5.28M
20.98%
1.69M
67.90%
2.45M
44.69%
282K
88.49%
-2.41M
-
12.41M
613.92%

All numbers in USD (except ratios and percentages)