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CF BANKSHARES INC. financial statement history
Source-linked financial facts for CF BANKSHARES INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1495589000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001070680-23-000009 |
| As of 2022-12-31 | 1820174000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001070680-24-000006 |
| As of 2023-12-31 | 2058615000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001070680-25-000010 |
| As of 2024-12-31 | 2065523000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-103638 |
| As of 2025-12-31 | 2117321000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-103638 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 166591000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001070680-23-000009 |
| As of 2022-12-31 | 151787000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001070680-24-000006 |
| As of 2023-12-31 | 261595000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001070680-25-000010 |
| As of 2024-12-31 | 235272000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-103638 |
| As of 2025-12-31 | 258972000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-103638 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5869000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001070680-23-000009 |
| As of 2022-12-31 | 3778000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001070680-24-000006 |
| As of 2023-12-31 | 3812000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001070680-25-000010 |
| As of 2024-12-31 | 3536000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-103638 |
| As of 2025-12-31 | 3547000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-103638 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1370259000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001070680-23-000009 |
| As of 2022-12-31 | 1680926000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001070680-24-000006 |
| As of 2023-12-31 | 1903241000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001070680-25-000010 |
| As of 2024-12-31 | 1897086000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-103638 |
| As of 2025-12-31 | 1932895000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-103638 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24277000 | USD | 2023-03-31 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001070680-23-000009 |
| As of 2022-12-31 | 29461000 | USD | 2023-03-31 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001070680-23-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 125330000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001070680-25-000010 |
| As of 2022-12-31 | 139209000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103638 |
| As of 2023-12-31 | 155374000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103638 |
| As of 2024-12-31 | 168437000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103638 |
| As of 2025-12-31 | 184426000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103638 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18453000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001070680-24-000006 |
| 2022-01-01 to 2022-12-31 | 18164000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001070680-25-000010 |
| 2023-01-01 to 2023-12-31 | 16937000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103638 |
| 2024-01-01 to 2024-12-31 | 13387000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103638 |
| 2025-01-01 to 2025-12-31 | 17541000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103638 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.77 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001070680-24-000006 |
| 2022-01-01 to 2022-12-31 | 2.78 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001070680-25-000010 |
| 2023-01-01 to 2023-12-31 | 2.63 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103638 |
| 2024-01-01 to 2024-12-31 | 2.06 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103638 |
| 2025-01-01 to 2025-12-31 | 2.69 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103638 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 253303000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001070680-24-000006 |
| 2022-01-01 to 2022-12-31 | 39764000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001070680-25-000010 |
| 2023-01-01 to 2023-12-31 | 18051000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103638 |
| 2024-01-01 to 2024-12-31 | 14189000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103638 |
| 2025-01-01 to 2025-12-31 | 18688000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103638 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2962000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001070680-24-000006 |
| 2022-01-01 to 2022-12-31 | 905000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001070680-25-000010 |
| 2023-01-01 to 2023-12-31 | 661000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-103638 |
| 2024-01-01 to 2024-12-31 | 266000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-103638 |
| 2025-01-01 to 2025-12-31 | 487000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-103638 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 848000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001070680-24-000006 |
| 2022-01-01 to 2022-12-31 | 1153000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001070680-25-000010 |
| 2023-01-01 to 2023-12-31 | 1476000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-103638 |
| 2024-01-01 to 2024-12-31 | 1614000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-103638 |
| 2025-01-01 to 2025-12-31 | 1948000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-103638 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2972000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001070680-24-000006 |
| 2022-01-01 to 2022-12-31 | 2339000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001070680-25-000010 |
| 2023-01-01 to 2023-12-31 | 177000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-103638 |
| 2024-01-01 to 2024-12-31 | 223000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-103638 |
| 2025-01-01 to 2025-12-31 | 1283000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-103638 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1070680
- Ticker in native snapshot
- CFBK
- Reported numeric facts
- 57
- Units present
- USD · USD/shares