CF Bankshares Inc.
General ticker "CFBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $150.7M (TTM average)
CF Bankshares Inc. follows the US Stock Market performance with the rate: 39.7%.
Estimated limits based on current volatility of 0.6%: low 23.68$, high 23.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-13, amount 0.08$ (Y1.35%)
- Total employees count: 103 (-4.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Expansion risks, Labor/talent shortage/retention, Technological lag, External events
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.02$, 21.15$]
- 2024-12-30 to 2025-12-30 estimated range: [15.18$, 21.80$]
Financial Metrics affecting the CFBK estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.93 > 13.24
- Positive: Operating profit margin, % of 18.79 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Negative: Shareholder equity ratio, % of 7.55 <= 18.93
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term CFBK quotes
Long-term CFBK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $63.64MM | $70.28MM | $111.69MM |
| Operating Expenses | $40.82MM | $47.69MM | $90.71MM |
| Operating Income | $22.82MM | $22.59MM | $20.98MM |
| Interest Expense | $10.31MM | $18.97MM | $60.64MM |
| Income(Loss) | $22.82MM | $22.59MM | $20.98MM |
| Taxes | $4.37MM | $4.43MM | $4.05MM |
| Profit(Loss)* | $18.45MM | $18.16MM | $16.94MM |
| Stockholders Equity | $125.33MM | $139.25MM | $155.37MM |
| Assets | $1,495.59MM | $1,820.17MM | $2,058.61MM |
| Operating Cash Flow | $253.30MM | $39.76MM | $18.05MM |
| Capital expenditure | $2.96MM | $0.91MM | $0.66MM |
| Investing Cash Flow | $-316.73MM | $-353.32MM | $-121.85MM |
| Financing Cash Flow | $8.42MM | $298.75MM | $213.61MM |
| Earnings Per Share** | $2.84 | $2.84 | $2.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.