NASDAQ:CFBK
CF Bankshares Inc.
- Stock
Last Close
18.98
14/05 15:17
Market Cap
143.88M
Beta: 0.59
Volume Today
1.02K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -918K - | 479K 152.18% | 4.48M 834.66% | 1.63M 63.66% | 1.35M 17.27% | 4.27M 217.46% | 9.60M 124.69% | 29.61M 208.38% | 18.45M 37.68% | 18.16M 1.57% | 16.94M 6.76% | |
depreciation and amortization | 642K - | 421K 34.42% | 236K 43.94% | 145K 38.56% | 116K 20% | 207K 78.45% | 220K 6.28% | -1.13M 613.18% | -2.07M 83.35% | -385K 81.40% | 567K 247.27% | |
deferred income tax | -706K - | -258K 63.46% | -3.25M 1,160.08% | 623K 119.16% | 982K 57.62% | 85K 91.34% | -187K 320% | -3.04M 1,528.34% | 773K 125.39% | 215K 72.19% | ||
stock based compensation | 159K - | 265K 66.67% | 134K 49.43% | 122K 8.96% | 246K 101.64% | 376K 52.85% | 527K 40.16% | 711K 34.91% | 707K 0.56% | 899K 27.16% | ||
change in working capital | -578K - | -38K 93.43% | 488K 1,384.21% | 1.09M 123.16% | -299K 127.46% | -385K 28.76% | -2.08M 440.00% | -3.95M 89.95% | 2.71M 168.57% | -5.44M 300.96% | ||
accounts receivables | -409K - | -240K 41.32% | 993K 513.75% | 899K 9.47% | -594K 166.07% | -1.48M 148.99% | -3.41M 130.70% | -18.45M 440.77% | 17.88M 196.91% | -6.47M 136.21% | ||
inventory | ||||||||||||
accounts payables | -169K - | 202K 219.53% | -505K 350% | 190K 137.62% | 295K 55.26% | 1.09M 270.85% | 1.34M 22.21% | 14.54M 987.28% | -15.13M 204.11% | 1.06M 107.00% | ||
other working capital | -4K - | -35K 775% | -37K 5.71% | -26K 29.73% | ||||||||
other non cash items | -2.73M - | 186K 106.81% | 3.02M 1,522.58% | -1.81M 160.11% | 1.56M 186.00% | -16.37M 1,149.10% | -111.62M 582.02% | -145.66M 30.50% | 232.73M 259.78% | 26.31M 88.69% | -16.37M 162.21% | |
net cash provided by operating activities | -4.13M - | 1.05M 125.52% | 5.10M 383.60% | 1.79M 64.88% | 3.95M 120.48% | -11.81M 398.91% | -103.54M 776.70% | -123.47M 19.25% | 253.30M 305.16% | 39.76M 84.30% | 1.13M 97.15% | |
investments in property plant and equipment | -341K - | -461K 35.19% | -45K 90.24% | -47K 4.44% | -312K 563.83% | -612K 96.15% | -443K 27.61% | -385K 13.09% | -2.96M 669.35% | -905K 69.45% | ||
acquisitions net | -48.03M - | -111.92M - | -239.66M 114.14% | -296.18M 23.58% | ||||||||
purchases of investments | -5.02M - | -4.57M 8.89% | -5.98M 30.79% | -1.79M 70.09% | -2.22M 24.32% | -2.76M 24.10% | -13.39M 385.18% | -16.04M 19.77% | -627K 96.09% | |||
sales maturities of investments | 10.88M - | 4.07M 62.55% | 5.51M 35.26% | 1.26M 77.11% | 2.69M 113.08% | 3.35M 24.49% | 3.67M 9.75% | 5.68M 54.86% | 5.79M 1.78% | 4.10M 29.16% | ||
other investing activites | -53.99M - | -49.51M 8.30% | -39.94M 19.33% | 200K 100.50% | -59.96M 30,082% | -144.28M 140.60% | 50K 100.03% | -12M 24,100% | -7.34M 38.84% | -355.89M 4,749.27% | ||
net cash used for investing activites | -43.46M - | -50.92M 17.17% | -39.05M 23.31% | -52.60M 34.71% | -59.38M 12.89% | -143.77M 142.12% | -111.40M 22.51% | -259.75M 133.17% | -316.73M 21.93% | -353.32M 11.55% | ||
debt repayment | -24.53M - | -2.50M 89.81% | -38.70M 1,448% | -34.25M 11.50% | -68.60M 100.29% | -764.70M 1,014.72% | -452.22M 40.86% | -228.96M 49.37% | -20.45M 91.07% | |||
common stock issued | 122.58M - | 77.95M 36.41% | 9.64M - | 1.01B 10,396.14% | 239.62M 76.32% | -173K 100.07% | ||||||
common stock repurchased | -11K - | -30K - | -49K 63.33% | -42K 14.29% | -23K 45.24% | -680K 2,856.52% | -3.11M 357.50% | -2.51M 19.25% | ||||
dividends paid | -233K - | -750K 221.89% | -750K 0% | -750K 0% | -948.50M - | -195K 99.98% | -848K 334.87% | -1.15M 35.97% | ||||
other financing activites | 41.61M - | 83.67M 101.08% | 34.88M 58.31% | -248K 100.71% | 81K 132.66% | 246.02M 303,633.33% | 1.90B 671.10% | 100K 99.99% | 1.72M 1,623% | 323.04M 18,648.75% | ||
net cash used provided by financing activities | 41.60M - | 58.91M 41.61% | 31.63M 46.30% | 82.85M 161.92% | 42.98M 48.12% | 177.38M 312.67% | 193.51M 9.10% | 558.93M 188.83% | 8.42M 98.49% | 298.75M 3,446.45% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -5.99M - | 9.05M 250.98% | -2.31M 125.56% | 32.05M 1,486.07% | -12.44M 138.83% | 21.81M 275.25% | -21.43M 198.25% | 175.72M 920.14% | -55.00M 131.30% | -14.80M 73.09% | 1.13M 107.66% | |
cash at beginning of period | 25.15M - | 19.16M 23.82% | 28.21M 47.22% | 25.89M 8.20% | 57.94M 123.75% | 45.50M 21.48% | 67.30M 47.93% | 45.88M 31.83% | 221.59M 383.00% | 166.59M 24.82% | ||
cash at end of period | 19.16M - | 28.21M 47.22% | 25.89M 8.20% | 57.94M 123.75% | 45.50M 21.48% | 67.30M 47.93% | 45.88M 31.83% | 221.59M 383.00% | 166.59M 24.82% | 151.79M 8.89% | 1.13M 99.25% | |
operating cash flow | -4.13M - | 1.05M 125.52% | 5.10M 383.60% | 1.79M 64.88% | 3.95M 120.48% | -11.81M 398.91% | -103.54M 776.70% | -123.47M 19.25% | 253.30M 305.16% | 39.76M 84.30% | 1.13M 97.15% | |
capital expenditure | -341K - | -461K 35.19% | -45K 90.24% | -47K 4.44% | -312K 563.83% | -612K 96.15% | -443K 27.61% | -385K 13.09% | -2.96M 669.35% | -905K 69.45% | ||
free cash flow | -4.47M - | 594K 113.27% | 5.06M 751.35% | 1.75M 65.49% | 3.64M 108.54% | -12.42M 441.36% | -103.98M 737.07% | -123.85M 19.11% | 250.34M 302.13% | 38.86M 84.48% | 1.13M 97.08% |
All numbers in USD (except ratios and percentages)