CF Bankshares Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+2.5% +$52M
$2.12B
Cash & Equivalents↑+10.1% +$24M
$259M
Receivables
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Net PPE↑+0.3% +$11K
$4M
Intangibles
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Total Liabilities↑+1.9% +$36M
$1.93B
Long-Term Debt
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Stockholders Equity↑+9.5% +$16M
$184M
Retained Earnings↑+17.7% +$16M
$104M
Operating Lease ROU Asset↓-6.7% -$407K
$6M
Operating Lease Liability↓-5.6% -$351K
$6M
Gross PP&E↑+8.9% +$484K
$6M
Accumulated Depreciation↑+24.5% +$473K
$2M
Debt Due Y2
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Total Debt Carrying Amount
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