CF Bankshares Inc
General ticker "CFBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $171.4M
CF Bankshares Inc follows the US Stock Market performance with the rate: 47.2%.
Estimated limits based on current volatility of 3.4%: low 23.95$, high 25.63$
Factors to consider:
- Company pays dividends: last record date 2024-10-11, amount 0.07$ (Y1.14%)
- Company does not operate outside North America (retrieved using AI)
- Current price 12.3% above estimated high
- Earnings for 9 months up through Q3 are below 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: [14.59$, 21.86$]
- 2024-12-30 to 2025-12-30 estimated range: [17.75$, 25.51$]
Financial Metrics affecting the CFBK estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Operating cash flow per share per price, % of 17.45 > 12.76
- Positive: Non-GAAP EPS, $ of 2.61 > 2.29
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Negative: Investing cash flow per share, $ of -18.98 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.82
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
Short-term CFBK quotes
Long-term CFBK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $53.33MM | $51.31MM | $51.05MM |
| Operating Expenses | $30.51MM | $9.74MM | $51.05MM |
| Operating Income | $22.82MM | $41.57MM | $0.00MM |
| Non-Operating Income | $0.00MM | $-18.97MM | $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 |
| Inventory | $170.83MM | $161.98MM | $0.00MM |
| 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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.