CF Bankshares Inc

Financial Services · Banks - Regional

34.60$ +0.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

CF Bankshares Inc (CFBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,170 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CFBK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	408	436	416	432	449	481	530	559	606	665	720	721	786	881	945	1,146	1,337	1,477	1,605	1,508	1,355	1,496	1,544	1,619	1,764	1,820	1,930	1,963	1,992	2,059	2,039	2,041	2,066	2,066	2,095	2,134	2,111	2,117	2,146	2,170
Current Assets	66	77	43	54	46	62	87	50	76	84	113	55	58	66	107	117	140	265	166	181	111	208	208	195	244	183	262	281	238	283	245	261	251	252	248	282	277	259	338	253
Cash	52	58	24	34	28	46	70	33	59	67	96	34	37	46	75	77	93	222	126	134	68	167	168	155	198	152	214	232	230	262	237	242	234	235	241	276	272	259	268	253
Cash & Short-Term Investments	62	72	38	47	40	57	82	44	70	78	105	45	46	54	87	88	103	230	136	152	85	183	181	167	210	162	224	241	238	270	245	250	242	244	242	277	273	276	285	270
Receivables	4.6	4.6	4.5	6.3	5.9	4.7	5.0	5.4	5.9	6.9	7.8	10	12	12	20	29	38	35	30	29	25	25	27	28	35	21	38	41	–	13	–	10	9.1	7.7	6.2	5.0	3.8	8.7	50	7.9
Inventory	2.5	3.0	1.0	0.6	3.5	1.1	8.9	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	-192	-94	-171	-173	-188	–	-162	-261	-239	–	248	–	-252	–	–	–	–	–	–	–	–
Property, Plant & Equipment	3.5	3.4	3.4	3.4	3.6	3.5	3.6	3.7	3.7	3.9	3.9	4.0	4.1	4.0	4.0	5.6	3.9	5.1	3.8	5.3	5.4	7.8	6.0	6.1	5.3	5.1	4.1	4.1	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	369	397	377	392	408	441	489	516	563	619	673	670	733	800	862	1,054	1,234	1,367	1,488	1,388	1,232	1,370	1,416	1,487	1,629	1,681	1,787	1,816	1,841	1,903	1,881	1,881	1,902	1,897	1,922	1,957	1,932	1,933	1,957	1,975
Current Liabilities	348	378	350	373	384	422	464	492	536	584	637	634	693	753	763	870	993	22	1,333	1,188	1,172	1,261	1,314	1,393	1,507	1,552	1,627	1,683	1,685	1,744	1,723	1,696	1,746	1,756	1,784	1,810	1,779	17	1,912	16
Short-Term Debt	16	14	22	14	19	14	20	20	22	20	19	19	23	29	83	166	225	429	4.4	3.3	0.2	11	4.0	0.3	0.2	0.6	0.6	0.5	0.3	1.0	19	19	16	1.0	17	–	–	17	101	16
Accounts Payable	2.4	2.4	1.9	3.5	3.1	3.0	2.9	3.5	3.6	4.6	5.1	5.7	6.7	6.8	14	21	19	22	12	17	16	15	15	15	17	24	24	23	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	15	15	15	15	15	15	181	15	229	15	89	56	105	98	15	15	124	152	125	125	125	126	152	124	108	108	116	116	116	116	114
Shareholders' Equity	39	39	40	40	41	40	41	42	44	46	48	51	54	81	83	93	103	110	117	120	123	125	128	133	135	139	143	147	151	155	158	160	164	168	173	177	179	184	189	194
Retained Earnings	-18	-18	-18	-17	-17	-17	-16	-15	-14	-13	-11	-8.6	-6.0	-2.9	-0.9	9.1	19	26	33	36	40	44	48	53	57	61	65	69	73	77	79	81	84	88	92	97	99	104	108	114
Shares Outstanding	2.9	2.9	3.2	3.2	4.5	4.1	4.5	4.5	4.4	4.3	4.4	4.5	4.5	5.1	5.4	5.8	6.6	6.6	6.7	6.7	6.7	6.6	6.5	6.6	6.5	6.5	6.5	6.4	6.5	6.5	6.4	6.3	6.3	6.3	6.3	6.3	6.3	6.4	6.3	6.4

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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