NasdaqCM - Nasdaq Real Time Price USD
CF Bankshares Inc. (CFBK)
21.87
+1.12
+(5.40%)
At close: 4:00:02 PM EDT
21.87
0.00
(0.00%)
After hours: 4:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,189
14,189
18,051
39,764
253,303
Investing Cash Flow
-32,994
-32,994
-121,853
-353,321
-316,730
Financing Cash Flow
-7,518
-7,518
213,610
298,753
8,424
End Cash Position
235,272
235,272
261,595
151,787
166,591
Income Tax Paid Supplemental Data
664
664
3,975
2,450
3,850
Interest Paid Supplemental Data
72,166
72,166
58,799
18,362
10,579
Capital Expenditure
-266
-266
-661
-905
-2,962
Issuance of Debt
27,151
27,151
37,075
40,150
174,277
Repayment of Debt
-44,500
-44,500
-36,575
-20,450
-228,964
Repurchase of Capital Stock
-352
-352
-299
-2,512
-3,111
Free Cash Flow
13,923
13,923
17,390
38,859
250,341
12/31/2021 - 12/30/1998
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