CFBK
Income statement / Annual
Last year (2024), CF Bankshares Inc.'s total revenue was $118.39 M,
an increase of 139.88% from the previous year.
In 2024, CF Bankshares Inc.'s net income was $13.03 M.
See CF Bankshares Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$118.39 M |
$49.35 M |
$51.31 M |
$53.33 M |
$87.50 M |
$33.19 M |
$20.49 M |
$14.25 M |
$12.35 M |
$10.94 M |
| Cost of Revenue |
$0.00
|
-$1.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$118.39 M
|
$51.05 M
|
$51.31 M
|
$53.33 M
|
$87.50 M
|
$33.19 M
|
$20.49 M
|
$14.25 M
|
$12.35 M
|
$10.94 M
|
| Gross Profit Ratio |
1
|
1.03
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.73 M
|
$17.60 M
|
$17.06 M
|
$18.97 M
|
$23.33 M
|
$12.35 M
|
$9.18 M
|
$6.76 M
|
$5.52 M
|
$5.45 M
|
| Selling & Marketing Expenses |
$134,000.00
|
$336,000.00
|
$431,000.00
|
$3.06 M
|
$5.62 M
|
$2.83 M
|
$1.39 M
|
$154,000.00
|
$125,000.00
|
$145,000.00
|
| Selling, General & Administrative Expenses |
$2.86 M
|
$17.93 M
|
$17.50 M
|
$22.03 M
|
$28.95 M
|
$15.17 M
|
$10.58 M
|
$6.91 M
|
$5.65 M
|
$5.59 M
|
| Other Expenses |
$0.00
|
$33.12 M
|
-$27.24 M
|
-$52.54 M
|
-$80.17 M
|
-$36.32 M
|
-$20.26 M
|
-$14.26 M
|
-$12.53 M
|
-$12.61 M
|
| Operating Expenses |
$2.86 M
|
$51.05 M
|
-$9.74 M
|
-$30.51 M
|
-$51.21 M
|
-$21.15 M
|
-$8.16 M
|
-$7.34 M
|
-$6.88 M
|
-$7.02 M
|
| Cost And Expenses |
$2.86 M
|
$51.05 M
|
-$9.74 M
|
-$30.51 M
|
-$51.21 M
|
-$21.15 M
|
-$8.16 M
|
-$7.34 M
|
-$6.88 M
|
-$7.02 M
|
| Interest Income |
$0.00
|
$107.69 M
|
$67.76 M
|
$52.35 M
|
$42.39 M
|
$35.10 M
|
$24.89 M
|
$17.21 M
|
$14.41 M
|
$12.41 M
|
| Interest Expense |
$71.75 M
|
$60.64 M
|
$18.97 M
|
$10.31 M
|
$14.58 M
|
$13.40 M
|
$7.00 M
|
$3.53 M
|
$3.10 M
|
$2.61 M
|
| Depreciation & Amortization |
$0.00
|
-$457,000.00
|
$496,000.00
|
$435,000.00
|
$381,000.00
|
$316,000.00
|
$248,000.00
|
$208,000.00
|
$211,000.00
|
$211,000.00
|
| EBITDA |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.66 M |
$12.36 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0
|
0
|
0.82
|
0.44
|
0.42
|
0.37
|
0.61
|
0.5
|
0.46
|
0.38
|
| Operating Income Ratio |
0.98
|
0
|
0.81
|
0.43
|
0.41
|
0.36
|
0.6
|
0.48
|
0.44
|
0.36
|
| Total Other Income/Expenses Net |
-$99.38 M
|
$20.99 M
|
-$4.51 M
|
-$8.24 M
|
-$3.51 M
|
-$1.82 M
|
$0.00
|
-$1.17 M
|
-$1.05 M
|
$319,000.00
|
| Income Before Tax |
$16.14 M
|
$20.99 M
|
$22.59 M
|
$22.82 M
|
$36.28 M
|
$12.04 M
|
$5.33 M
|
$3.46 M
|
$2.44 M
|
$1.28 M
|
| Income Before Tax Ratio |
0.14
|
0.43
|
0.44
|
0.43
|
0.41
|
0.36
|
0.26
|
0.24
|
0.2
|
0.12
|
| Income Tax Expense |
$2.76 M
|
$4.05 M
|
$4.43 M
|
$4.37 M
|
$6.68 M
|
$2.44 M
|
$1.06 M
|
$2.12 M
|
$810,000.00
|
-$3.19 M
|
| Net Income |
$13.03 M
|
$16.94 M
|
$18.16 M
|
$18.45 M
|
$29.61 M
|
$9.60 M
|
$4.27 M
|
$1.35 M
|
$1.63 M
|
$4.48 M
|
| Net Income Ratio |
0.11
|
0.34
|
0.35
|
0.35
|
0.34
|
0.29
|
0.21
|
0.09
|
0.13
|
0.41
|
| EPS |
2.08 |
2.64 |
2.84 |
2.84 |
4.53 |
2.05 |
1 |
0.22 |
0.28 |
1.27 |
| EPS Diluted |
2.06 |
2.63 |
2.78 |
2.77 |
4.47 |
2.03 |
0.98 |
0.22 |
0.28 |
1.1 |
| Weighted Average Shares Out |
$6.27 M
|
$6.42 M
|
$6.40 M
|
$6.51 M
|
$6.03 M
|
$4.58 M
|
$4.26 M
|
$3.26 M
|
$2.91 M
|
$2.88 M
|
| Weighted Average Shares Out Diluted |
$6.31 M
|
$6.45 M
|
$6.54 M
|
$6.65 M
|
$6.11 M
|
$4.63 M
|
$4.34 M
|
$3.51 M
|
$2.92 M
|
$4.13 M
|
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