CFBK
Income statement / Annual
Last year (2024), CF Bankshares Inc.'s total revenue was $122.16 M,
an increase of 9.38% from the previous year.
In 2024, CF Bankshares Inc.'s net income was $13.39 M.
See CF Bankshares Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$122.16 M |
$111.69 M |
$70.28 M |
$63.64 M |
$102.08 M |
$46.59 M |
$27.49 M |
$17.78 M |
$15.45 M |
$13.55 M |
| Cost of Revenue |
$78.48 M
|
$62.96 M
|
$19.76 M
|
$8.71 M
|
$25.49 M
|
$13.40 M
|
$7.00 M
|
$3.53 M
|
$3.33 M
|
$2.86 M
|
| Gross Profit |
$43.68 M
|
$48.74 M
|
$50.52 M
|
$54.93 M
|
$76.58 M
|
$33.19 M
|
$20.49 M
|
$14.25 M
|
$12.12 M
|
$10.69 M
|
| Gross Profit Ratio |
0.36
|
0.44
|
0.72
|
0.86
|
0.75
|
0.71
|
0.75
|
0.8
|
0.78
|
0.79
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$17.02 M
|
$17.60 M
|
$17.06 M
|
$18.97 M
|
$23.33 M
|
$12.35 M
|
$9.18 M
|
$6.76 M
|
$5.52 M
|
$5.45 M
|
| Selling & Marketing Expenses |
$134.00 K
|
$336.00 K
|
$431.00 K
|
$3.06 M
|
$5.62 M
|
$2.83 M
|
$1.39 M
|
$154.00 K
|
$125.00 K
|
$145.00 K
|
| Selling, General & Administrative Expenses |
$17.16 M
|
$17.93 M
|
$17.50 M
|
$22.03 M
|
$28.95 M
|
$15.17 M
|
$10.58 M
|
$6.91 M
|
$5.65 M
|
$5.59 M
|
| Other Expenses |
$10.38 M
|
$9.82 M
|
$10.43 M
|
$10.08 M
|
$11.35 M
|
$5.97 M
|
$4.58 M
|
$3.87 M
|
$4.03 M
|
$3.81 M
|
| Operating Expenses |
$27.54 M
|
$27.75 M
|
$27.93 M
|
$32.11 M
|
$40.30 M
|
$21.15 M
|
$15.16 M
|
$10.79 M
|
$9.68 M
|
$9.40 M
|
| Cost And Expenses |
$106.02 M
|
$90.71 M
|
$47.69 M
|
$40.82 M
|
$65.79 M
|
$34.55 M
|
$22.16 M
|
$14.32 M
|
$13.01 M
|
$12.26 M
|
| Interest Income |
$117.71 M
|
$107.69 M
|
$67.42 M
|
$52.11 M
|
$42.19 M
|
$34.90 M
|
$24.69 M
|
$17.05 M
|
$14.33 M
|
$12.33 M
|
| Interest Expense |
$71.75 M
|
$60.64 M
|
$18.97 M
|
$10.31 M
|
$14.58 M
|
$13.40 M
|
$7.00 M
|
$3.53 M
|
$3.10 M
|
$2.61 M
|
| Depreciation & Amortization |
$486.00 K
|
$567.00 K
|
$496.00 K
|
$435.00 K
|
$381.00 K
|
$316.00 K
|
$248.00 K
|
$208.00 K
|
$211.00 K
|
$211.00 K
|
| EBITDA |
$16.63 M |
$21.55 M |
$23.09 M |
$23.25 M |
$36.66 M |
$12.36 M |
$5.54 M |
$3.67 M |
$2.65 M |
$1.50 M |
| EBITDA Ratio |
0.14
|
0.19
|
0.33
|
0.37
|
0.36
|
0.27
|
0.2
|
0.21
|
0.17
|
0.11
|
| Operating Income Ratio |
0.13
|
0.19
|
0.32
|
0.36
|
0.36
|
0.26
|
0.19
|
0.19
|
0.16
|
0.09
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$16.14 M
|
$20.99 M
|
$22.59 M
|
$22.82 M
|
$36.28 M
|
$12.04 M
|
$5.33 M
|
$3.46 M
|
$2.44 M
|
$1.28 M
|
| Income Before Tax Ratio |
0.13
|
0.19
|
0.32
|
0.36
|
0.36
|
0.26
|
0.19
|
0.19
|
0.16
|
0.09
|
| Income Tax Expense |
$2.76 M
|
$4.05 M
|
$4.43 M
|
$4.37 M
|
$6.68 M
|
$2.44 M
|
$1.06 M
|
$2.12 M
|
$810.00 K
|
-$3.19 M
|
| Net Income |
$13.39 M
|
$16.94 M
|
$18.16 M
|
$18.45 M
|
$29.61 M
|
$9.60 M
|
$4.27 M
|
$1.35 M
|
$1.63 M
|
$4.48 M
|
| Net Income Ratio |
0.11
|
0.15
|
0.26
|
0.29
|
0.29
|
0.21
|
0.16
|
0.08
|
0.11
|
0.33
|
| EPS |
2.08 |
2.64 |
2.84 |
2.84 |
4.53 |
2.05 |
1.02 |
0.22 |
0.28 |
1.27 |
| EPS Diluted |
2.06 |
2.63 |
2.78 |
2.77 |
4.47 |
2.03 |
1 |
0.22 |
0.28 |
1.1 |
| Weighted Average Shares Out |
$6.28 M
|
$6.42 M
|
$6.40 M
|
$6.51 M
|
$6.03 M
|
$4.58 M
|
$4.26 M
|
$3.26 M
|
$2.91 M
|
$2.88 M
|
| Weighted Average Shares Out Diluted |
$6.31 M
|
$6.45 M
|
$6.54 M
|
$6.65 M
|
$6.11 M
|
$4.63 M
|
$4.34 M
|
$3.51 M
|
$2.92 M
|
$4.13 M
|
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