CFBK - CF Bankshares Inc.

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,164
18,164
18,453
29,608
9,601
Depreciation & amortisation
-385
-385
-2,070
-1,129
220
Deferred income taxes
215
215
773
-3,045
-187
Stock-based compensation
899
899
707
711
527
Change in working capital
-2,079
-5,442
2,708
-3,949
-2,079
Accounts receivable
-6,475
-6,475
17,880
-18,451
-3,412
Accounts payable
1,337
1,059
-15,135
14,537
1,337
Other working capital
38,859
38,859
250,341
-123,850
-103,981
Other non-cash items
25,965
25,965
241,674
-98,475
-100,853
Net cash provided by operating activities
39,764
39,764
253,303
-123,465
-103,538
Cash flows from investing activities
Investments in property, plant and equipment
-905
-905
-2,962
-385
-443
Purchases of investments
-627
-627
-16,038
-13,391
-2,760
Sales/maturities of investments
4,099
4,099
5,786
5,685
3,671
Other investing activities
-
-
-7,339
-12,000
50
Net cash used for investing activities
-353,321
-353,321
-316,730
-259,754
-111,402
Cash flows from financing activities
Debt repayment
-20,450
-20,450
-228,964
-452,224
-764,700
Common stock issued
-
-
0
0
9,641
Common stock repurchased
-2,512
-2,512
-3,111
-680
-23
Dividends paid
-1,153
-1,153
-848
-195
-
Other financing activities
761
761
1,723
100
102
Net cash used provided by (used for) financing activities
298,753
298,753
8,424
558,934
193,515
Net change in cash
-14,804
-14,804
-55,003
175,715
-21,425
Cash at beginning of period
166,591
166,591
221,594
45,879
67,304
Cash at end of period
45,879
151,787
166,591
221,594
45,879
Free cash flow
Operating cash flow
39,764
39,764
253,303
-123,465
-103,538
Capital expenditure
-905
-905
-2,962
-385
-443
Free cash flow
38,859
38,859
250,341
-123,850
-103,981