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Cf Bankshares Inc (CFBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CFBK Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.54
Depreciation & amortization0.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.09
Share-based Compensation0.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction60.00
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 Asset0.18
Gain Loss On Sales Of Sba Loans Net-
Gain On Sale Of Deposits-
Adjustment For Accretion-0.59
Increase Decrease In Operating Lease Right Of Use Liability-0.16
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.30
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-4.65
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-68.48
Discontinued operations0.00
Net Cash flow from Operating Activities9.81
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1.07
Payments to Acquire Available-for-sale Securities, Debt-1.00
Proceeds from Sale of Foreclosed Assets0.00
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 Ni-
Payments For Purchase Of Loans And Leases-1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-59.14
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.02
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.11
Other Net-1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-1.75
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits47.97
Other financing activities net-0.42
Other net0.00
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-1.17
Net Cash Flow from Financing Activities44.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.65
Total Cash Flow-5.87
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About Cf Bankshares Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339475

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