CF Bankshares Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $259.0M | $235.3M | $261.6M | $151.8M | $166.6M | $221.6M | $45.9M | $67.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.5M | $3.5M | $3.8M | $3.8M | $5.9M | $3.7M | $4.0M | $3.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $880.5M | $665.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $29.5M | $24.3M | $79.5M | $12.5M | $6.0M |
| Total Liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B | $799.9M | $619.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $103.9M | $88.3M | $76.5M | $61.1M | $44.1M | $26.5M | $-2.9M | $-12.8M |
| Total Stockholders' Equity | $184.4M | $168.4M | $155.4M | $139.2M | $125.3M | $110.2M | $80.7M | $45.6M |