For the year ending 2025-12-31, CFBK has $2,117,321K in assets. $1,932,895K in debts. $258,972K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 258,972 | |||
| Interest-bearing deposits in other financial institutions | 100 | |||
| Securities available for sale | 17,496 | |||
| Equity securities | 0 | |||
| Loans held for sale, at fair value | 5,611 | |||
| Loans, gross | 1,756,532 | |||
| Less acl - loans | 17,678 | |||
| Loans and leases, net of allowance for credit losses of 17,678 and 17,474, respectively | 1,738,854 | |||
| Fhlb and frb stock | 8,354 | |||
| Premises and equipment, net | 3,547 | |||
| Operating lease right-of-use assets | 5,680 | |||
| Bank owned life insurance | 28,049 | |||
| Accrued interest receivable and other assets | 50,658 | |||
| Total assets | 2,117,321 | |||
| Noninterest bearing | 285,523 | |||
| Interest bearing | 1,495,166 | |||
| Total deposits | 1,780,689 | |||
| Fhlb advances and other debt | 100,964 | |||
| Advances by borrowers for taxes and insurance | 2,523 | |||
| Operating lease liabilities | 5,878 | |||
| Accrued interest payable and other liabilities | 27,802 | |||
| Subordinated debentures | 15,039 | |||
| Total liabilities | 1,932,895 | |||
| Common stock-Common Stock | 68 | |||
| Common stock-Nonvoting Common Stock | 1 | |||
| Additional paid-in capital | 93,618 | |||
| Retained earnings | 103,883 | |||
| Accumulated other comprehensive loss | -1,371 | |||
| Treasury stock, at cost 459,113 shares of voting common stock at december 31, 2025 and 398,201 shares of voting common stock a december 31, 2024 | 11,773 | |||
| Total stockholders' equity | 184,426 | |||
| Total liabilities and stockholders' equity | 2,117,321 | |||
CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)