For the quarter ending 2025-09-30, CFBK has $2,111,017K in assets. $1,931,726K in debts. $272,361K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 272,361 | 275,684 | ||
| Interest-bearing deposits in other financial institutions | 100 | 100 | ||
| Securities available for sale | 9,199 | 8,996 | ||
| Equity securities | 0 | 0 | ||
| Loans held for sale, at fair value | 2,484 | 1,613 | ||
| Loans, gross | 1,745,125 | - | ||
| Less acl - loans | 16,841 | - | ||
| Loans and leases, net of allowance for credit losses of 16,841 and 17,474, respectively | 1,728,284 | 1,754,808 | ||
| Fhlb and frb stock | 8,343 | 8,031 | ||
| Premises and equipment, net | 3,616 | 3,469 | ||
| Operating lease right-of-use assets | 5,848 | 5,760 | ||
| Foreclosed assets, net | - | 524 | ||
| Bank owned life insurance | 27,810 | 27,573 | ||
| Accrued interest receivable and other assets | 52,972 | 46,979 | ||
| Total assets | 2,111,017 | 2,133,537 | ||
| Noninterest bearing | 277,629 | 296,348 | ||
| Interest bearing | 1,500,977 | 1,513,500 | ||
| Total deposits | 1,778,606 | 1,809,848 | ||
| Fhlb advances and other debt | 100,956 | 100,947 | ||
| Advances by borrowers for taxes and insurance | 1,479 | 374 | ||
| Operating lease liabilities | 6,033 | 5,932 | ||
| Accrued interest payable and other liabilities | 29,623 | 24,394 | ||
| Subordinated debentures | 15,029 | 15,019 | ||
| Total liabilities | 1,931,726 | 1,956,514 | ||
| Common stock-Common Stock | 68 | 60 | ||
| Common stock-Nonvoting Common Stock | 1 | 9 | ||
| Additional paid-in capital | 93,298 | 92,928 | ||
| Retained earnings | 98,667 | 96,846 | ||
| Accumulated other comprehensive loss | -1,409 | -1,567 | ||
| Treasury stock, at cost 439,847 shares of voting common stock at september 30, 2025 and 398,201 shares of voting common stock at december 31, 2024 | 11,334 | 11,253 | ||
| Total stockholders' equity | 179,291 | 177,023 | ||
| Total liabilities and stockholders' equity | 2,111,017 | 2,133,537 | ||
CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)