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CF Bankshares Inc. (CFBK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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18.40-0.24 (-1.29%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,937
16,937
18,164
18,453
29,608
Depreciation & amortisation
-457
-457
-385
-2,070
-1,129
Deferred income taxes
456
456
215
773
-3,045
Stock-based compensation
1,172
1,172
899
707
711
Change in working capital
-2,079
-487
-5,442
2,708
-3,949
Accounts receivable
-2,676
-2,676
-6,475
17,880
-18,451
Accounts payable
1,337
2,188
1,059
-15,135
14,537
Other working capital
17,390
17,390
38,859
250,341
-123,850
Other non-cash items
-1,775
-1,775
25,965
241,674
-98,475
Net cash provided by operating activities
18,051
18,051
39,764
253,303
-123,465
Cash flows from investing activities
Investments in property, plant and equipment
-661
-661
-905
-2,962
-385
Purchases of investments
-2,200
-2,200
-627
-16,038
-13,391
Sales/maturities of investments
4,564
4,564
4,099
5,786
5,685
Other investing activities
-540
-540
-
-7,339
-12,000
Net cash used for investing activities
-121,853
-121,853
-353,321
-316,730
-259,754
Cash flows from financing activities
Debt repayment
-36,575
-36,575
-20,450
-228,964
-452,224
Common stock issued
-
-
-
0
0
Common stock repurchased
-299
-299
-2,512
-3,111
-680
Dividends paid
-1,476
-1,476
-1,153
-848
-195
Other financing activities
-1,334
-1,334
761
1,723
100
Net cash used provided by (used for) financing activities
213,610
213,610
298,753
8,424
558,934
Net change in cash
109,808
109,808
-14,804
-55,003
175,715
Cash at beginning of period
151,787
151,787
166,591
221,594
45,879
Cash at end of period
45,879
261,595
151,787
166,591
221,594
Free cash flow
Operating cash flow
18,051
18,051
39,764
253,303
-123,465
Capital expenditure
-661
-661
-905
-2,962
-385
Free cash flow
17,390
17,390
38,859
250,341
-123,850