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Cf Bankshares Inc   (CFBK)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Cf Bankshares Inc Income Statement Quarterly

CFBK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 25.12 23.68 22.34 19.97 16.88
Interest and Dividend Income, Securities 0.10 0.21 0.22 0.08 0.22
Interest Income, Federal Funds Sold 2.78 2.19 1.50 1.60 0.81
Other Income 0.17 0.14 0.12 0.25 0.10
Total Interest Income 28.17 26.23 24.18 21.90 18.01
Interest Expense, Deposits 15.42 13.66 10.42 7.78 3.99
Interest Expense, Long-term Debt and Capital Securities 0.30 0.29 0.28 -0.62 0.25
Other Intrest Expenses 0.78 0.79 0.74 1.59 0.45
Total Interest Expense 16.50 14.74 11.44 8.75 4.69
Net Interest Income 11.67 11.49 12.73 13.16 13.32
Provision for loan losses 1.19 0.01 0.24 0.64 0.15
Total Net Interest Income 10.47 11.47 12.50 12.52 13.17
Investment Banking Revenue 0.40 0.38 0.30 0.31 0.27
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.24 0.26 0.24 -0.14 0.13
Gains Losses On Sales Of Other Assets - - - - -
Swap Fee Income 0.44 0.14 0.03 0.15 0.02
Gain On Purchase Of Business - - - - -
Gain Loss On Sales Of Residential Mortgage Loans 0.05 0.04 0.00 -0.02 -
Gain Loss On Sales Of Sba Loans Net - - - 0.08 0.13
Gain On Sale Of Deposits - - - - -
Other Non-Interest Income 0.17 0.16 0.15 0.27 0.15
Total Noninterest Income 1.30 0.98 0.72 0.65 0.71
Total Revenues 11.78 12.45 13.22 13.17 13.87
Salaries & employee benefits, SGA 0.36 0.40 0.48 6.74 0.29
Depriciation & Amortization 0.15 0.15 0.13 0.12 0.13
Foreclosed Real Estate Expense - - - - -
Communications, Occupancy and Information Technology 0.96 0.94 0.93 0.82 1.45
Professional Fees and Commission 0.64 0.63 0.61 0.32 0.90
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies and Postage Expense 0.03 0.04 0.06 0.06 0.05
Federal Deposit Insurance Corporation Premium Expense 0.57 0.52 0.50 0.44 0.31
Other Noninterest Expense 0.15 0.18 0.49 0.30 0.15
Regulatory Assessment 0.06 0.06 0.06 0.07 0.07
Other Insurance 0.06 0.05 0.05 0.04 0.05
Other loss/ -income 3.79 4.20 4.39 -1.88 5.22
Total Operating Expenses 6.76 7.17 7.69 7.27 8.60
Total Costs & Expenses 23.26 21.91 19.13 16.02 13.29
Income /-loss before income taxes 5.02 5.28 5.52 5.90 5.27
Income taxes expenses/-benefit 0.98 1.06 1.08 1.23 1.02
Income after income taxes 4.03 4.22 4.45 4.67 4.25
Net income/-loss of other equity - - - 0.00 0.00
Income /-loss after income taxes 4.03 4.22 4.45 4.67 4.25
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 4.03 4.22 4.45 4.67 4.25
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 4.03 4.22 4.45 4.67 4.25


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.63 0.66 0.69 0.74 0.66
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.63 0.66 0.69 0.74 0.66
Basic shares outstanding (Mill. of Units) 6.40 6.40 6.45 6.30 6.44
   EPS other shares - - - - -
Diluted Net EPS 0.62 0.66 0.68 0.74 0.65
Diluted average shares (Mill. of Units) 6.50 6.40 6.54 6.53 6.54
Dividend per share 0.059 0.06 0.049 0.049 0.049



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