CF Bankshares Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.5M | $57.9M | $25.9M | $28.2M | $19.2M | $25.2M | $61.4M | $34.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.5M | $3.4M | $3.6M | $3.8M | $3.5M | $5.3M | $5.5M | $6.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $49.0K | $89.0K | $129.0K |
| Total Assets | $481.4M | $436.1M | $351.3M | $315.6M | $255.7M | $215.0M | $250.9M | $275.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $441.2M | $396.8M | $313.0M | $281.1M | $232.9M | $191.4M | $241.0M | $259.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-17.1M | $-17.8M | $-18.5M | $-22.2M | $-22.2M | $-21.3M | $-22.2M | $-16.3M |
| Total Stockholders' Equity | $40.3M | $39.3M | $38.3M | $34.5M | $22.9M | $23.6M | $9.9M | $16.0M |