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CF Bankshares Inc (NASDAQ:CFBK)
31.26 USD
+1.010 3.339%Sponsored Reports
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| Previous Close (in USD) | 30.25 |
|---|---|
| Change | +1.010 3.339% |
| 52 W H/L (in USD) | 34.235/21.468 |
| EBITDA (in USD) | -- |
| PE Ratio | 11.08 |
| Volume | 60303 |
| Diluted Eps TTM | 2.66 |
| Total Assets (in USD) | 2117.321M |
|---|---|
| Total Liabilities (in USD) | 1932.895M |
| Revenue TTM (in USD) | 52.703M |
| Cash (in USD) | 258.972M |
| Market Cap (in USD) | 186.141 M |
| Revenue Per Share TTM | 8.379 |
| Gross Profit TTM (in USD) | 52.703M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CF Bankshares Inc
CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services. It accepts savings, retail and business checking accounts, and money market accounts, as well as certificates of deposit. The company also offers single-family mortgage loans; commercial real estate and multi-family residential mortgage loans; commercial loans and equipment leases; residential real estate loans and treasury management depository services; construction loans; and full-service commercial and retail banking services and products. In addition, it provides consumer loans, such as home equity lines of credit, home improvement loans, and loans secured by deposits and purchased loans, as well as other loans. Further, the company offers online and internet banking, mobile banking, and remote deposits. The company was formerly known as Central Federal Corporation and changed its name to CF Bankshares Inc. in July 2020. CF Bankshares Inc. was founded in 1892 and is headquartered in Columbus, Ohio.
4960 East Dublin Granville Road, Columbus, OH, United States, 43081
614 334 7979
Employees: 98
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Timothy T. O'Dell | Pres, CEO & Director | 1953 |
| 2. | Mr. Kevin J. Beerman | Exec. VP & CFO | 1973 |
| 3. | Mr. Steve Nitzsche | Sr. VP & Equipment Fin. Mang. | NA |
| 4. | Timothy Meder | Sr. VP & Chief Commercial Credit Officer | NA |
| 5. | David Hand | Sr. VP of Residential Mortgage | NA |
| 6. | Ms. Barbara Pyke | Corp. Sec. | NA |
| 7. | Mr. Paul Souleyrette | Market Pres of Cincinnati Market | NA |
| 8. | Mr. Timothy T. O'Dell | President, CEO & Director | 1953 |
| 9. | Mr. Kevin J. Beerman | Executive VP & CFO | 1974 |
| 10. | David Hand | Senior Vice President of Residential Mortgage | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.360 1.512% | 24.38 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.430 1.388% | 31.45 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
0.000 0.000% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 21.527M | 16.144M | 20.985M | 22.592M | 22.818M |
| Minority Interest | - | - | - | - | - |
| Net Income | 17.001M | 13.387M | 16.937M | 18.164M | 18.453M |
| Selling General Administrative | 3.157M | 17.023M | 17.595M | 17.064M | 18.966M |
| Gross Profit | 52.685M | 43.682M | 48.735M | 51.306M | 53.327M |
| Reconciled Depreciation | 0.476M | -0.89M | -0.457M | 0.496M | 0.435M |
| Ebit | - | 16.144M | 20.985M | 41.566M | 22.818M |
| Ebitda | 21.527M | 16.63M | 21.552M | 42.062M | 23.253M |
| Depreciation And Amortization | - | 0.486M | 0.567M | 0.496M | 0.435M |
| Operating Income | 21.527M | 16.144M | 20.985M | 41.566M | 22.818M |
| Other Operating Expenses | 104.377M | 106.02M | 90.706M | -9.74M | -30.509M |
| Interest Expense | 64.972M | 71.745M | 60.639M | 18.974M | 10.309M |
| Tax Provision | 3.986M | 2.757M | 4.048M | 4.428M | 4.365M |
| Interest Income | 119.366M | 117.714M | 107.687M | 67.764M | 52.348M |
| Net Interest Income | 54.394M | 45.969M | 47.048M | 48.79M | 42.039M |
| Income Tax Expense | 3.986M | 2.757M | 4.048M | 4.428M | 4.365M |
| Total Revenue | 125.904M | 122.164M | 111.691M | 51.306M | 53.327M |
| Total Operating Expenses | 31.158M | 27.538M | 27.75M | -9.74M | -30.509M |
| Cost Of Revenue | 73.219M | 78.482M | 62.956M | - | - |
| Total Other Income Expense Net | - | -0.056M | 20.985M | -18.974M | -10.309M |
| Net Income From Continuing Ops | 17.541M | 13.387M | 16.937M | 18.164M | 18.453M |
| Net Income Applicable To Common Shares | - | - | - | 18.164M | 18.453M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2117.321M | 2065.523M | 2058.615M | 1820.174M | 1495.589M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -26.051M | 0.1M | 270.905M | - | -0.1M |
| Total Liab | 1932.895M | 1897.086M | 1903.241M | 1680.926M | 1370.259M |
| Total Stockholder Equity | 184.426M | 168.437M | 155.374M | 139.248M | 125.33M |
| Other Current Liab | 285.523M | 1755.795M | 238.596M | -23.67M | -14.513M |
| Common Stock | 0.068M | 0.068M | 0.07M | 0.069M | 0.068M |
| Capital Stock | 0.069M | 0.068M | 0.07M | 0.069M | 0.068M |
| Retained Earnings | 103.883M | 88.29M | 76.517M | 61.095M | 44.084M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1811.945M | - | 1608.448M | 1258.848M |
| Cash | 258.972M | 235.372M | 261.695M | 151.887M | 166.691M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16.919M | 1755.795M | 239.63M | 23.67M | 14.513M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -137.091M | -121.463M | -131.437M | -26.066M | -60.049M |
| Short Term Debt | 16.919M | 0.996M | 1.034M | - | 89.727M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 121.881M | 113.909M | 130.258M | 125.821M | 106.642M |
| Other Stockholder Equity | 81.845M | 81.882M | 81.077M | 80.121M | 81.348M |
| Property Plant Equipment | - | - | - | 5.135M | 7.794M |
| Total Current Assets | 259.072M | 251.735M | 270.905M | 201.591M | 207.6M |
| Long Term Investments | 17.496M | 13.683M | 13.092M | 15.442M | 21.347M |
| Short Term Investments | 17.496M | 8.683M | 8.092M | 10.442M | 16.347M |
| Net Receivables | 8.655M | 7.68M | 13.497M | 39.362M | 24.562M |
| Long Term Debt | 116.003M | 107.68M | 124.956M | 124.383M | 104.61M |
| Inventory | - | - | 248.098M | - | - |
| Accounts Payable | - | - | - | 23.67M | 14.513M |
| Accumulated Other Comprehensive Income | -1.371M | -1.803M | -2.29M | -2.037M | -0.17M |
| Non Currrent Assets Other | 107.367M | 82.203M | 1761.439M | -10.442M | -29.141M |
| Non Current Assets Total | 1858.349M | 1813.788M | 1787.71M | 10.135M | 29.141M |
| Capital Lease Obligations | 5.878M | 6.229M | 5.302M | 1.438M | 2.032M |
| Long Term Debt Total | - | - | - | - | 14.883M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -3.319M | -32.994M | -121.853M | -353.321M | -305.332M |
| Total Cashflows From Investing Activities | -25.04M | -32.994M | -121.853M | - | -316.73M |
| Total Cash From Financing Activities | 30.052M | -7.518M | 213.61M | 298.753M | 8.424M |
| Net Income | 17.541M | 13.387M | 16.937M | 18.164M | 18.453M |
| Change In Cash | 23.7M | -26.323M | 109.808M | -14.804M | -55.003M |
| Begin Period Cash Flow | 235.272M | 261.595M | 151.787M | 166.591M | 221.594M |
| End Period Cash Flow | 258.972M | 235.272M | 261.595M | 151.787M | 166.591M |
| Total Cash From Operating Activities | 18.688M | 14.189M | 18.051M | 39.764M | 253.303M |
| Depreciation | 0.476M | 0.486M | 0.567M | -0.385M | -2.07M |
| Other Cashflows From Investing Activities | -25.04M | -32.784M | -122.005M | - | -8.436M |
| Dividends Paid | 1.948M | 1.614M | 1.476M | -1.153M | -0.848M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.283M | -0.352M | -0.299M | -2.512M | -3.111M |
| Other Cashflows From Financing Activities | 25.032M | 11.797M | 214.885M | 323.041M | 1.723M |
| Capital Expenditures | 0.487M | 0.266M | 0.661M | 0.905M | 2.962M |
| Change In Working Capital | -2.921M | -4.021M | -0.487M | -5.442M | 2.708M |
| Other Non Cash Items | 4.068M | 3.547M | -0.594M | 26.313M | 232.732M |
| Free Cash Flow | 18.201M | 13.923M | 17.39M | 38.859M | 250.341M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 141951 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 108913 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 52852 |
| 4. | Avantis US Small Cap Value ETF | 2 months ago | 45345 |
| 5. | iShares Russell 2000 Value ETF | 2 months ago | 42924 |
| 6. | Fidelity Small Cap Index | 4 months ago | 42008 |
| 7. | VT De Lisle America B USD | 2 months ago | 41276 |
| 8. | Vanguard Russell 2000 ETF | 2 months ago | 24952 |
| 9. | Segall Bryant Quantitative US Small Cap | 8 months ago | 23825 |
| 10. | Fidelity Extended Market Index | 3 months ago | 23096 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 20248 |
| 12. | Dimensional US Small Cap ETF | 2 months ago | 19722 |
| 13. | Bridgeway Omni Small-Cap Value N | 5 months ago | 19000 |
| 14. | Bridgeway Omni Small-Cap Value | 5 months ago | 19000 |
| 15. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 16170 |
| 16. | Extended Equity Market Fund E | 5 months ago | 15615 |
| 17. | Extended Equity Market Fund B | 5 months ago | 15615 |
| 18. | Blackrock Extended Mkt Fund CF | 3 months ago | 15556 |
| 19. | CREF Total Global Stock Account R3 | 3 months ago | 13710 |
| 20. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 13400 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fourthstone LLC | 5 months ago | 634535 |
| 2. | AllianceBernstein L.P. | 8 months ago | 462268 |
| 3. | Vanguard Group Inc | 5 months ago | 252432 |
| 4. | BlackRock Inc | 8 months ago | 246031 |
| 5. | First Manhattan Co. LLC | 5 months ago | 187022 |
| 6. | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5 months ago | 152885 |
| 7. | Daytona Street Capital LLC | 5 months ago | 150386 |
| 8. | Fifth Third Bancorp | 8 months ago | 114914 |
| 9. | Geode Capital Management, LLC | 5 months ago | 99447 |
| 10. | Renaissance Technologies Corp | 5 months ago | 86079 |
| 11. | HSBC Holdings PLC | 5 months ago | 71832 |
| 12. | Dimensional Fund Advisors, Inc. | 5 months ago | 62077 |
| 13. | McDonald Partners, LLC | 5 months ago | 59427 |
| 14. | Northern Trust Corp | 8 months ago | 49002 |
| 15. | The Goldman Sachs Group Inc | 5 months ago | 47685 |
| 16. | State Street Corp | 8 months ago | 45970 |
| 17. | Bridgeway Capital Management, LLC | 5 months ago | 35671 |
| 18. | Citadel Advisors Llc | 5 months ago | 34673 |
| 19. | Quadrature Capital Limited | 5 months ago | 31548 |
| 20. | SALZHAUER MICHAEL | 5 months ago | 26764 |
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