CF Bankshares Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $253.1M | $267.8M | $259.0M | $272.4M | $275.7M | $241.0M | $235.3M | $233.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.4M | $3.5M | $3.5M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.98B | $1.96B | $1.93B | $1.93B | $1.96B | $1.92B | $1.90B | $1.90B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $113.7M | $108.3M | $103.9M | $98.7M | $96.8M | $92.3M | $88.3M | $84.3M |
| Total Stockholders' Equity | $194.3M | $189.0M | $184.4M | $179.3M | $177.0M | $172.7M | $168.4M | $164.0M |