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CF Bankshares Inc. (CFBK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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19.07-0.21 (-1.09%)
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
31/12/2019
Cash flows from operating activities
Net income
15,559
16,937
18,164
18,453
29,608
-
Depreciation & amortisation
-460
-457
-385
-2,070
-1,129
-
Deferred income taxes
38
456
215
773
-3,045
-
Stock-based compensation
1,122
1,172
899
707
711
-
Change in working capital
-2,079
-487
-5,442
2,708
-3,949
-
Accounts receivable
-2,685
-2,676
-6,475
17,880
-18,451
-
Accounts payable
1,337
2,188
1,059
-15,135
14,537
-
Other working capital
10,948
17,390
38,859
250,341
-123,850
-
Other non-cash items
-2,185
-1,775
25,965
241,674
-98,475
-
Net cash provided by operating activities
11,111
18,051
39,764
253,303
-123,465
-
Cash flows from investing activities
Investments in property, plant and equipment
-163
-661
-905
-2,962
-385
-
Purchases of investments
-
-2,200
0
-14,570
-13,391
-
Sales/maturities of investments
4,563
4,564
4,099
5,786
5,685
-
Other investing activities
682
-540
-627
-8,807
-12,000
-
Net cash used for investing activities
-78,670
-121,853
-353,321
-316,730
-259,754
-
Cash flows from financing activities
Debt repayment
-27,060
-36,575
-20,450
-228,964
-452,224
-
Common stock issued
-
-
-
0
0
9,641
Common stock repurchased
-529
-299
-2,512
-3,111
-680
-
Dividends paid
-1,542
-1,476
-1,153
-848
-195
-
Other financing activities
-1,039
-1,334
761
1,723
100
-
Net cash used provided by (used for) financing activities
90,203
213,610
298,753
8,424
558,934
-
Net change in cash
22,644
109,808
-14,804
-55,003
175,715
-
Cash at beginning of period
214,248
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
11,111
18,051
39,764
253,303
-123,465
-
Capital expenditure
-163
-661
-905
-2,962
-385
-
Free cash flow
10,948
17,390
38,859
250,341
-123,850
-