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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 Overview

Debt to Asset Ratio
91.29%
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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans, gross$1,756,532K Loans and leases, netof allowance for...$1,738,854K Cash and cashequivalents$258,972K Accrued interestreceivable and other assets$50,658K Bank owned lifeinsurance$28,049K Securities available forsale$17,496K Fhlb and frb stock$8,354K Operating leaseright-of-use assets$5,680K Loans held for sale, atfair value$5,611K Premises and equipment,net$3,547K Interest-bearing deposits inother financial...$100K Less acl - loans$17,678K Total assets$2,117,321K Total liabilities andstockholders' equity$2,117,321K Total liabilities$1,932,895K Total stockholders'equity$184,426K Treasury stock, at cost459,113 shares of voting...$11,773K Accumulated othercomprehensive loss-$1,371K Total deposits$1,780,689K Fhlb advances andother debt$100,964K Accrued interestpayable and other...$27,802K Subordinated debentures$15,039K Operating leaseliabilities$5,878K Advances by borrowers fortaxes and insurance$2,523K Retained earnings$103,883K Additional paid-in capital$93,618K Common stock-CommonStock$68K Commonstock-Nonvoting Common Stock$1K Interest bearing$1,495,166K Noninterest bearing$285,523K

CF BANKSHARES INC. (CFBK)

CF BANKSHARES INC. (CFBK)