CF Bankshares Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $33.1M | $4.2M |
| Dec 2009 | — | $23.2M | $3.0M |
| Jun 2010 | — | $17.2M | $13.4M |
| Sep 2010 | — | $16.6M | $34.0M |
| Dec 2010 | — | $16.0M | $34.3M |
| Mar 2011 | — | $14.1M | $69.6M |
| Jun 2011 | — | $12.3M | $60.4M |
| Sep 2011 | — | $11.4M | $63.8M |
| Dec 2011 | — | $9.9M | $61.4M |
| Mar 2012 | — | $8.3M | $63.3M |
| Jun 2012 | — | $8.3M | $55.2M |
| Sep 2012 | — | $24.4M | $65.1M |
| Dec 2012 | — | $23.6M | $25.2M |
| Mar 2013 | — | $22.9M | $14.4M |
| Jun 2013 | — | $22.3M | $33.2M |
| Sep 2013 | — | $22.0M | $46.8M |
| Dec 2013 | — | $22.9M | $19.2M |
| Mar 2014 | — | $22.7M | $21.6M |
| Jun 2014 | — | $29.2M | $18.9M |
| Sep 2014 | — | $34.4M | $30.2M |
| Dec 2014 | — | $34.5M | $28.2M |
| Mar 2015 | — | $34.7M | $23.9M |
| Jun 2015 | — | $34.9M | $28.3M |
| Sep 2015 | — | $35.1M | $20.1M |
| Dec 2015 | — | $38.3M | $25.9M |
| Mar 2016 | — | $38.5M | $24.8M |
| Jun 2016 | — | $38.8M | $13.0M |
| Sep 2016 | — | $39.1M | $52.3M |
| Dec 2016 | — | $39.3M | $57.9M |
| Mar 2017 | — | $39.6M | $24.3M |
| Jun 2017 | — | $40.0M | $34.2M |
| Sep 2017 | — | $40.6M | $28.0M |
| Dec 2017 | $13.5M | $40.3M | $45.5M |
| Mar 2018 | $19.5M | $41.1M | $70.4M |
| Jun 2018 | $19.5M | $42.4M | $32.7M |
| Sep 2018 | $21.5M | $43.6M | $59.4M |
| Dec 2018 | $6.0M | $45.6M | $67.3M |
| Mar 2019 | $18.5M | $47.6M | $96.0M |
| Jun 2019 | $18.5M | $50.9M | $34.3M |
| Sep 2019 | $22.5M | $53.9M | $37.3M |
| Dec 2019 | $12.5M | $80.7M | $45.9M |
| Mar 2020 | — | $82.9M | $75.4M |
| Jun 2020 | — | $92.6M | $77.4M |
| Sep 2020 | — | $103.0M | $92.8M |
| Dec 2020 | $79.5M | $110.2M | $221.6M |
| Mar 2021 | — | $116.7M | $125.8M |
| Jun 2021 | — | $119.9M | $134.3M |
| Sep 2021 | — | $123.2M | $68.2M |
| Dec 2021 | $24.3M | $125.3M | $166.6M |
| Mar 2022 | — | $128.3M | $168.3M |
| Jun 2022 | — | $132.7M | $154.9M |
| Sep 2022 | — | $134.9M | $198.1M |
| Dec 2022 | $29.5M | $139.2M | $151.8M |
| Mar 2023 | — | $143.3M | $214.2M |
| Jun 2023 | — | $147.3M | $231.6M |
| Sep 2023 | — | $151.3M | $229.8M |
| Dec 2023 | — | $155.4M | $261.6M |
| Mar 2024 | — | $158.0M | $236.9M |
| Jun 2024 | — | $159.6M | $241.8M |
| Sep 2024 | — | $164.0M | $233.5M |
| Dec 2024 | — | $168.4M | $235.3M |
| Mar 2025 | — | $172.7M | $241.0M |
| Jun 2025 | — | $177.0M | $275.7M |
| Sep 2025 | — | $179.3M | $272.4M |
| Dec 2025 | — | $184.4M | $259.0M |
| Mar 2026 | — | $189.0M | $267.8M |
| Jun 2026 | — | $194.3M | $253.1M |