CF Bankshares Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.12B
↑+2.5% +$52Mvs FY2024
Total Liabilities
$1.93B
↑+1.9% +$36Mvs FY2024
Equity
$184M
↑+9.5% +$16Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$2.12B$2.07B
Current Assets$0$0
Cash$259M$235M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$2.12B$2.07B
PPE$4M$4M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$2.11B$2.06B
Total Liab+Eq$2.12B$2.07B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$1.93B$1.90B
Long-Term Debt$0$0
Other LT Liab.$1.93B$1.90B
Equity$184M$168M
Retained Earnings$104M$88M
Other Equity$81M$80M

QuarterCharts · SEC EDGAR data · CFBK · Comparing FY2025 vs FY2024