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cfbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CFBK has $2,111,017K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,111,017
2,133,537
Total stockholders' equity
179,291
177,023
Total liabilities and stockholders' equity
2,111,017
2,133,537
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loans, gross
$1,745,125K
Accrued interest
receivable and other assets
$52,972K
Bank owned life
insurance
$27,810K
Operating lease
right-of-use assets
$5,848K
Premises and equipment,
net
$3,616K
Fhlb and frb stock
$8,343K
Loans and leases, net
of allowance for...
$1,728,284K
Loans held for sale, at
fair value
$2,484K
Securities available for
sale
$9,199K
Interest-bearing deposits in
other financial...
$100K
Cash and cash
equivalents
$272,361K
Less acl - loans
$16,841K
Total assets
$2,111,017K
Total liabilities and
stockholders' equity
$2,111,017K
Total stockholders'
equity
$179,291K
Total liabilities
$1,931,726K
Treasury stock, at cost
439,847 shares of voting...
$11,334K
Accumulated other
comprehensive loss
-$1,409K
Retained earnings
$98,667K
Additional paid-in capital
$93,298K
Subordinated debentures
$15,029K
Accrued interest
payable and other...
$29,623K
Operating lease
liabilities
$6,033K
Advances by borrowers for
taxes and insurance
$1,479K
Fhlb advances and
other debt
$100,956K
Total deposits
$1,778,606K
Common
stock-Nonvoting Common Stock
$1K
Common stock-Common
Stock
$68K
Interest bearing
$1,500,977K
Noninterest bearing
$277,629K
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CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)