CF Bankshares Inc
NASDAQ:CFBK
Balance Sheet
Balance Sheet Decomposition
CF Bankshares Inc
CF Bankshares Inc
Balance Sheet
CF Bankshares Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
63
|
58
|
108
|
124
|
185
|
231
|
234
|
232
|
191
|
151
|
153
|
206
|
253
|
297
|
346
|
406
|
551
|
659
|
893
|
1 212
|
1 571
|
1 692
|
1 719
|
1 739
|
|
| Investments |
37
|
38
|
31
|
40
|
39
|
36
|
31
|
30
|
47
|
46
|
35
|
23
|
30
|
20
|
36
|
30
|
51
|
166
|
372
|
109
|
71
|
104
|
99
|
109
|
|
| PP&E Net |
1
|
2
|
3
|
3
|
4
|
6
|
5
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
6
|
5
|
8
|
5
|
9
|
10
|
9
|
|
| PP&E Gross |
1
|
2
|
3
|
3
|
4
|
6
|
5
|
7
|
6
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
0
|
|
| Accumulated Depreciation |
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
5
|
1
|
2
|
3
|
3
|
3
|
7
|
5
|
4
|
9
|
9
|
13
|
10
|
10
|
12
|
18
|
52
|
50
|
65
|
70
|
73
|
79
|
|
| Total Assets |
111
N/A
|
107
-3%
|
171
+60%
|
173
+1%
|
236
+36%
|
280
+18%
|
278
-1%
|
274
-1%
|
275
+1%
|
251
-9%
|
215
-14%
|
256
+19%
|
316
+23%
|
351
+11%
|
436
+24%
|
481
+10%
|
665
+38%
|
881
+32%
|
1 477
+68%
|
1 496
+1%
|
1 820
+22%
|
2 059
+13%
|
2 066
+0%
|
2 117
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
5
|
7
|
22
|
15
|
24
|
27
|
25
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
5
|
6
|
6
|
|
| Short-Term Debt |
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
75
|
73
|
102
|
128
|
168
|
194
|
208
|
211
|
227
|
217
|
174
|
208
|
258
|
291
|
375
|
419
|
580
|
746
|
1 113
|
1 246
|
1 528
|
1 744
|
1 756
|
1 781
|
|
| Other Interest Bearing Liabilities |
11
|
8
|
41
|
23
|
33
|
50
|
29
|
32
|
24
|
16
|
10
|
10
|
15
|
15
|
14
|
14
|
20
|
29
|
214
|
90
|
110
|
77
|
58
|
101
|
|
| Total Current Liabilities |
6
|
1
|
3
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
9
|
3
|
2
|
2
|
3
|
5
|
9
|
23
|
17
|
25
|
32
|
31
|
34
|
|
| Long-Term Debt |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
15
|
15
|
15
|
15
|
15
|
48
|
50
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
2
|
3
|
|
| Total Liabilities |
93
N/A
|
87
-6%
|
152
+74%
|
157
+4%
|
207
+32%
|
252
+22%
|
245
-3%
|
251
+2%
|
259
+3%
|
241
-7%
|
191
-21%
|
233
+22%
|
281
+21%
|
313
+11%
|
397
+27%
|
441
+11%
|
620
+40%
|
800
+29%
|
1 367
+71%
|
1 370
+0%
|
1 681
+23%
|
1 903
+13%
|
1 897
0%
|
1 933
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
11
|
9
|
4
|
3
|
1
|
1
|
9
|
16
|
22
|
21
|
22
|
22
|
19
|
18
|
17
|
13
|
3
|
27
|
44
|
61
|
77
|
88
|
0
|
|
| Additional Paid In Capital |
8
|
12
|
13
|
13
|
27
|
27
|
28
|
28
|
28
|
28
|
48
|
48
|
60
|
60
|
60
|
61
|
62
|
87
|
88
|
89
|
90
|
91
|
92
|
0
|
|
| Treasury Stock |
3
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
7
|
10
|
10
|
10
|
0
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
184
|
|
| Total Equity |
18
N/A
|
20
+13%
|
20
-2%
|
16
-17%
|
29
+81%
|
27
-6%
|
33
+21%
|
23
-30%
|
16
-31%
|
10
-38%
|
24
+138%
|
23
-3%
|
35
+51%
|
38
+11%
|
39
+3%
|
40
+3%
|
46
+13%
|
81
+77%
|
110
+37%
|
125
+14%
|
139
+11%
|
155
+12%
|
168
+8%
|
184
+9%
|
|
| Total Liabilities & Equity |
111
N/A
|
107
-3%
|
171
+60%
|
173
+1%
|
236
+36%
|
280
+18%
|
278
-1%
|
274
-1%
|
275
+1%
|
251
-9%
|
215
-14%
|
256
+19%
|
316
+23%
|
351
+11%
|
436
+24%
|
481
+10%
|
665
+38%
|
881
+32%
|
1 477
+68%
|
1 496
+1%
|
1 820
+22%
|
2 059
+13%
|
2 066
+0%
|
2 117
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|