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Balance Sheets Overview
Debt to Asset Ratio
91.04%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, gross
Cash and cash equivalents
Accrued interest receivable and ...
Others
Liabilities Breakdown
Interest bearing
Noninterest bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
253,103
267,759
258,972
272,361
Interest-bearing deposits in other financial institutions
100
100
100
100
Securities available for sale
17,223
17,395
17,496
9,199
Equity securities
-
-
0
0
Loans held for sale, at fair value
4,392
3,634
5,611
2,484
Loans, gross
1,818,020
1,779,903
1,756,532
1,745,125
Less acl - loans
19,436
18,641
17,678
16,841
Loans and leases, net of allowance for credit losses of 19,436 and 17,678, respectively
1,798,584
1,761,262
1,738,854
1,728,284
Fhlb and frb stock
8,375
8,364
8,354
8,343
Premises and equipment, net
3,372
3,533
3,547
3,616
Operating lease right-of-use assets
5,693
5,859
5,680
5,848
Bank owned life insurance
28,546
28,294
28,049
27,810
Accrued interest receivable and other assets
50,198
49,576
50,658
52,972
Total assets
2,169,586
2,145,776
2,117,321
2,111,017
Noninterest bearing
273,625
240,645
285,523
277,629
Interest bearing
1,555,031
1,568,797
1,495,166
1,500,977
Total deposits
1,828,656
1,809,442
1,780,689
1,778,606
Fhlb advances and other debt
99,231
100,973
100,964
100,956
Advances by borrowers for taxes and insurance
2,354
1,292
2,523
1,479
Operating lease liabilities
5,917
6,071
5,878
6,033
Accrued interest payable and other liabilities
24,034
23,995
27,802
29,623
Subordinated debentures
15,058
15,048
15,039
15,029
Total liabilities
1,975,250
1,956,821
1,932,895
1,931,726
Common stock-Common Stock
69
69
68
68
Common stock-Nonvoting Common Stock
1
1
1
1
Additional paid-in capital
94,466
93,983
93,618
93,298
Retained earnings
113,650
108,324
103,883
98,667
Accumulated other comprehensive loss
-1,660
-1,489
-1,371
-1,409
Treasury stock, at cost 473,333 shares of voting common stock at june 30, 2026 and 459,113 shares of voting common stock at december 31, 2025
12,190
11,933
11,773
11,334
Total stockholders' equity
194,336
188,955
184,426
179,291
Total liabilities and stockholders' equity
2,169,586
2,145,776
2,117,321
2,111,017
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, gross
$1,818,020K
Loans and leases, net
of allowance for...
$1,798,584K
(2.49%↑ Y/Y)
Cash and cash
equivalents
$253,103K
(-8.19%↓ Y/Y)
Accrued interest
receivable and other assets
$50,198K
(6.85%↑ Y/Y)
Bank owned life
insurance
$28,546K
(3.53%↑ Y/Y)
Securities available for
sale
$17,223K
(91.45%↑ Y/Y)
Fhlb and frb stock
$8,375K
(4.28%↑ Y/Y)
Operating lease
right-of-use assets
$5,693K
(-1.16%↓ Y/Y)
Loans held for sale, at
fair value
$4,392K
(172.29%↑ Y/Y)
Premises and equipment,
net
$3,372K
(-2.80%↓ Y/Y)
Interest-bearing deposits in
other financial...
$100K
(0.00%↑ Y/Y)
Less acl - loans
$19,436K
Total assets
$2,169,586K
(1.69%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,169,586K
(1.69%↑ Y/Y)
Total liabilities
$1,975,250K
(0.96%↑ Y/Y)
Total stockholders'
equity
$194,336K
(9.78%↑ Y/Y)
Treasury stock, at cost
473,333 shares of voting...
$12,190K
(8.33%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,660K
(-5.93%↓ Y/Y)
Total deposits
$1,828,656K
(1.04%↑ Y/Y)
Fhlb advances and
other debt
$99,231K
(-1.70%↓ Y/Y)
Accrued interest
payable and other...
$24,034K
(-1.48%↓ Y/Y)
Subordinated debentures
$15,058K
(0.26%↑ Y/Y)
Operating lease
liabilities
$5,917K
(-0.25%↓ Y/Y)
Advances by borrowers for
taxes and insurance
$2,354K
(529.41%↑ Y/Y)
Retained earnings
$113,650K
(17.35%↑ Y/Y)
Additional paid-in capital
$94,466K
(1.66%↑ Y/Y)
Common stock-Common
Stock
$69K
(15.00%↑ Y/Y)
Common
stock-Nonvoting Common Stock
$1K
(-88.89%↓ Y/Y)
Interest bearing
$1,555,031K
(2.74%↑ Y/Y)
Noninterest bearing
$273,625K
(-7.67%↓ Y/Y)
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CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)