CF Bankshares financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$3.89M | $5.16M | $6.77M | $7.91M | $8.73M | $-0.26M | $1.76M | $3.93M | $4.51M | $5.67M | $9.94M | $10.90M | $12.26M | $14.42M | $20.61M | $33.42M | $76.89M | $55.28M | $51.21M | $49.35M | $0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$-40.98 | $4.47 | $2.50 | $2.95 | $2.95 | $0.00 | |||||||||||||||
Div. | Dividends |
|
$0.00 | $9.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.18 | $0.18 | $0.00 |
PR % | Payout Ratio % |
|
0 | -24.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.20% | 6.10% | 6.10% | 0 |
Sha. | Shares |
|
0.08m | 0.08m | 0.17m | 0.16m | 0.15m | 0.15m | 0.15m | 0.15m | 2.88m | 2.88m | 2.88m | 2.92m | 2.91m | 4.21m | 4.28m | 5.34m | 6.57m | 6.58m | 6.49m | 0m | 6.55m |
OCF | Operating Cash Flow |
|
$-1.53M | $-1.39M | $1.24M | $3.42M | $1.91M | $-2.53M | $3.05M | $0.48M | $-0.96M | $-4.13M | $1.06M | $5.10M | $1.79M | $3.95M | $-11.81M | $-103.54M | $-123.47M | $253.30M | $39.76M | $18.05M | $0.00M |
FCF | Free Cash Flow |
|
$-2.56M | $-2.05M | $-0.44M | $1.14M | $1.70M | $-2.57M | $2.99M | $0.41M | $-0.98M | $-4.47M | $0.60M | $5.05M | $1.74M | $3.64M | $-12.42M | $-103.98M | $-123.86M | $250.34M | $38.85M | $17.39M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-34.58 | $-25.57 | $-2.74 | $7.03 | $11.10 | $-19.56 | $18.27 | $2.76 | $-0.87 | $-1.61 | $0.13 | $1.49 | $0.34 | $0.89 | $-2.92 | $-22.70 | $-20.54 | $38.47 | $6.07 | $2.71 | $0.00 |