NasdaqCM - Delayed Quote USD

CF Bankshares Inc. (CFBK)

23.86
+0.07
+(0.29%)
At close: June 12 at 4:00:01 PM EDT
23.86
0.00
(0.00%)
After hours: June 12 at 4:04:15 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,556
14,189
18,051
39,764
253,303
Investing Cash Flow
-54,140
-32,994
-121,853
-353,321
-316,730
Financing Cash Flow
40,678
-7,518
213,610
298,753
8,424
End Cash Position
240,986
235,272
261,595
151,787
166,591
Income Tax Paid Supplemental Data
--
664
3,975
2,450
3,850
Interest Paid Supplemental Data
71,100
72,166
58,799
18,362
10,579
Capital Expenditure
-317
-266
-661
-905
-2,962
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
26,181
27,151
37,075
40,150
174,277
Repayment of Debt
-44,530
-44,500
-36,575
-20,450
-228,964
Repurchase of Capital Stock
-164
-352
-299
-2,512
-3,111
Free Cash Flow
17,239
13,923
17,390
38,859
250,341
12/31/2021 - 12/30/1998

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