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CF Bankshares Inc. (CFBK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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18.77+0.01 (+0.05%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,559
16,937
18,164
18,453
29,608
Depreciation & amortisation
-
-457
-385
-2,070
-1,129
Deferred income taxes
-
456
215
773
-3,045
Stock-based compensation
-
1,172
899
707
711
Change in working capital
-2,079
-487
-5,442
2,708
-3,949
Accounts receivable
-
-2,676
-6,475
17,880
-18,451
Accounts payable
1,337
2,188
1,059
-15,135
14,537
Other working capital
-
17,390
38,859
250,341
-123,850
Other non-cash items
-
-1,775
25,965
241,674
-98,475
Net cash provided by operating activities
-
18,051
39,764
253,303
-123,465
Cash flows from investing activities
Investments in property, plant and equipment
-
-661
-905
-2,962
-385
Purchases of investments
-
-2,200
0
-14,570
-13,391
Sales/maturities of investments
-
4,564
4,099
5,786
5,685
Other investing activities
-
-540
-627
-8,807
-12,000
Net cash used for investing activities
-
-121,853
-353,321
-316,730
-259,754
Cash flows from financing activities
Debt repayment
-
-36,575
-20,450
-228,964
-452,224
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-299
-2,512
-3,111
-680
Dividends paid
-
-1,476
-1,153
-848
-195
Other financing activities
-
-1,334
761
1,723
100
Net cash used provided by (used for) financing activities
-
213,610
298,753
8,424
558,934
Net change in cash
-
109,808
-14,804
-55,003
175,715
Cash at beginning of period
-
151,787
166,591
221,594
45,879
Cash at end of period
45,879
261,595
151,787
166,591
221,594
Free cash flow
Operating cash flow
-
18,051
39,764
253,303
-123,465
Capital expenditure
-
-661
-905
-2,962
-385
Free cash flow
-
17,390
38,859
250,341
-123,850