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Cf Bankshares Inc (CFBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cf Bankshares Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income17.54
Depreciation & amortization0.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed8.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.27
Valuation Allowance On Foreclosed Assets-
Valuation Loss On Loans Transferred From Held For Sale To Portfolio-
Gain On Purchase Of Business-
Loss On Disposal Of Premises And Equipment-
Available For Sale Securities Gross Realized Gain Loss Net-
Operating Lease Procceds-
Increase Decrease In Operating Lease Right Of Use Asset0.66
Gain Loss On Sales Of Sba Loans Net-
Gain On Sale Of Deposits-
Adjustment For Accretion-2.06
Increase Decrease In Operating Lease Right Of Use Liability0.02
Income taxes-0.19
Gain (Loss) on Sales of Loans, Net-0.61
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-4.45
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.61
Discontinued operations0.00
Net Cash flow from Operating Activities18.69
Investing Activities
Capital Expenditures-0.49
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1.00
Payments to Acquire Available-for-sale Securities, Debt-9.22
Proceeds from Sale of Foreclosed Assets0.52
Loans Purchased-
Proceeds From Mortgage Insurance On Foreclosed Assets-
Payments To Acquire Federal Reserve Bank Stock And Federal Home Loan Bank Stock-
Proceeds From Sale Of Equity Securities Fv Ni4.90
Payments For Purchase Of Loans And Leases-9.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-33.31
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.56
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable20.44
Payments for (Proceeds from) Other Investing Activities0.48
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.29
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds8.25
Issuances / -repurchases of Comm. Stock-1.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits24.89
Other financing activities net0.00
Other net-0.15
Net Change In Advances By Borrowers For Taxes And Insurance-
Redemption Of Trouble Asset Relief Program Obligations-
Payments For Federal Home Loan Bank Advances Financing Acivities-
Payment For Assumption Of Deposits In Branch Sale-
Proceeds From Issuance Of Preferred Stock Private Placement-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.95
Net Cash Flow from Financing Activities30.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.20
Total Cash Flow23.70
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About Cf Bankshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-103638

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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