CF Bankshares Cash Flow Statement 2009-2024 | CFBK

Fifteen years of historical annual cash flow statements for CF Bankshares (CFBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$16.94$18.16$18.45$29.61$9.60$4.27$1.35$1.63$4.48$0.48$-0.92$-3.77$-5.43$-6.87$-9.89
$-0.46$-0.39$-2.07$-1.13$0.22$0.21$0.12$0.15$0.24$0.42$0.64$0.91$1.24$1.02$0.45
$4.02$2.47$-2.00$8.85$0.33$0.49$1.24$0.99$-2.86$0.54$-0.49$1.62$4.19$8.21$11.38
$3.56$2.09$-4.07$7.72$0.55$0.70$1.35$1.13$-2.62$0.96$0.16$2.53$5.43$9.22$11.82
$-4.01$18.91$255$-175.15$-114.88$-17.74$1.09$-1.02$3.88$-0.46$-3.07$0.26$0.65$0.45$-3.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.19$1.06$-15.14$14.54$1.34$1.09$0.30$0.19$-0.51$0.20$-0.17$0.14$-0.05$0.37$-0.44
$-0.62$-0.62$-0.57$-0.18$-0.15$-0.14$-0.14$-0.13$-0.13$-0.13$-0.13$-0.13$-0.13$-0.13$-0.13
$-2.45$19.34$239$-160.79$-113.69$-16.78$1.25$-0.97$3.24$-0.39$-3.37$0.27$0.47$0.69$-4.46
$18.05$39.76$253$-123.47$-103.54$-11.81$3.95$1.79$5.10$1.06$-4.13$-0.96$0.48$3.05$-2.53
$-0.66$-0.91$-2.59$-0.39$-0.44$-0.61$-0.31$-0.05$-0.05$-0.46$-0.34$-0.02$0.46$-0.06$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.68
$0$0$0$0$0$0$0$0$0$0$0.74$-0.74$-1.98$0.00$0
$-0.07$3.47$-10.25$-7.71$0.91$1.12$0.90$-4.82$1.43$0.54$7.69$0.19$9.62$-7.79$2.89
$-0.07$3.47$-10.25$-7.71$0.91$1.12$0.90$-4.82$1.43$0.54$8.43$-0.55$7.64$-7.79$2.89
$-121.12$-355.89$-303.89$-251.66$-111.87$-144.28$-59.96$-47.73$-40.43$-51.00$-51.55$-2.69$37.25$28.16$-6.61
$-121.85$-353.32$-316.73$-259.75$-111.40$-143.77$-59.38$-52.60$-39.05$-50.92$-43.46$-3.26$45.35$20.31$-4.43
$0.50$19.70$-54.69$123$2.00$15.61$0$-1.00$0$-2.03$6.53$-5.74$-8.20$-6.00$6.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.07$-3.79
$0.50$19.70$-54.69$123$2.00$15.61$0$-1.00$0$-2.03$6.53$-5.74$-8.20$-8.07$2.96
$-0.22$-2.13$-2.93$-0.64$10.88$0.67$-0.01$-0.03$0$0$0$20.22$0$0$0
$-0.22$-2.13$-2.93$-0.64$24.88$0.67$-0.01$-0.03$0$11.37$0$17.22$0$0$0
$-1.48$-1.15$-0.85$-0.20$0$0$-0.75$-0.75$-0.75$-0.23$0$0$0$-0.27$-0.55
$215$282$66.89$437$167$161$43.75$84.63$32.38$49.80$35.07$-43.54$-10.47$16.28$3.34
$214$299$8.42$559$194$177$42.98$82.85$31.63$58.91$41.60$-32.06$-18.67$7.95$5.76
$110$-14.80$-55.00$176$-21.43$21.81$-12.44$32.05$-2.31$9.05$-5.99$-36.28$27.16$31.30$-1.20
$1.17$0.90$0.71$0.71$0.53$0.38$0.25$0.12$0.13$0.27$0.16$0.01$0.04$0.01$0.08
$-1.48$-1.15$-0.85$-0.20$0$0$0$0$0$0$0$0$0$0$-0.21