CFBK
Income statement / Annual
Last year (2023), CF Bankshares Inc.'s total revenue was $112.31 M,
an increase of 118.90% from the previous year.
In 2023, CF Bankshares Inc.'s net income was $16.94 M.
See CF Bankshares Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
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 |
12/31/2014 |
Operating Revenue |
$112.31 M
|
$51.31 M
|
$53.33 M
|
$87.50 M
|
$33.19 M
|
$20.49 M
|
$14.25 M
|
$12.35 M
|
$10.94 M
|
$10.13 M
|
Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Gross Profit |
$112.31 M |
$51.31 M |
$53.33 M |
$87.50 M |
$33.19 M |
$20.49 M |
$14.25 M |
$12.35 M |
$10.94 M |
$10.13 M |
Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
$17.60 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
|
$5.08 M
|
Selling & Marketing
Expenses |
$336,000.00
|
$431,000.00
|
$3.06 M
|
$5.62 M
|
$2.83 M
|
$1.39 M
|
$154,000.00
|
$125,000.00
|
$145,000.00
|
$110,000.00
|
Selling, General &
Administrative Expenses |
$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
|
$5.19 M
|
Other Expenses |
-$10.27 M |
-$27.24 M |
-$52.54 M |
-$80.17 M |
-$36.32 M |
-$20.26 M |
-$14.26 M |
-$12.53 M |
-$12.61 M |
-$12.77 M |
Operating Expenses |
$10.27 M |
-$9.74 M |
-$30.51 M |
-$51.21 M |
-$21.15 M |
-$8.16 M |
-$7.34 M |
-$6.88 M |
-$7.02 M |
-$7.58 M |
Cost And Expenses |
$91.27 M |
-$9.74 M |
-$30.51 M |
-$51.21 M |
-$21.15 M |
-$8.16 M |
-$7.34 M |
-$6.88 M |
-$7.02 M |
-$7.58 M |
Interest Income |
$107.69 M |
$67.76 M |
$52.35 M |
$42.39 M |
$35.10 M |
$24.89 M |
$17.21 M |
$14.41 M |
$12.41 M |
$10.61 M |
Interest Expense |
$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 |
$1.89 M |
Depreciation &
Amortization |
$567,000.00
|
$496,000.00
|
$435,000.00
|
$381,000.00
|
$316,000.00
|
$248,000.00
|
$208,000.00
|
$211,000.00
|
$211,000.00
|
$232,000.00
|
EBITDA |
$567,000.00
|
$42.06 M
|
$23.25 M
|
$36.66 M
|
$12.36 M
|
$12.53 M
|
$7.11 M
|
$5.68 M
|
$4.13 M
|
$2.79 M
|
EBITDA Ratio |
0.01 |
0.82 |
0.44 |
0.42 |
0.37 |
0.61 |
0.5 |
0.46 |
0.38 |
0.28 |
Operating Income Ratio
|
0.21
|
0.81
|
0.43
|
0.41
|
0.36
|
0.6
|
0.48
|
0.44
|
0.36
|
0.25
|
Total Other
Income/Expenses Net |
$20.99 M
|
-$18.97 M
|
$22.82 M
|
$36.28 M
|
$12.04 M
|
-$7.00 M
|
-$3.44 M
|
-$3.03 M
|
-$2.63 M
|
-$2.08 M
|
Income Before Tax |
$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 |
$479,000.00 |
Income Before Tax Ratio
|
0.19
|
0.44
|
0.43
|
0.41
|
0.36
|
0.26
|
0.24
|
0.2
|
0.12
|
0.05
|
Income Tax Expense |
$4.05 M |
$4.43 M |
$4.37 M |
$6.68 M |
$2.44 M |
$1.06 M |
$2.12 M |
$810,000.00 |
-$3.19 M |
$0.00 |
Net Income |
$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 |
$479,000.00 |
Net Income Ratio |
0.15 |
0.35 |
0.35 |
0.34 |
0.29 |
0.21 |
0.09 |
0.13 |
0.41 |
0.05 |
EPS |
2.64 |
2.84 |
2.84 |
4.53 |
2.05 |
1 |
0.22 |
0.28 |
1.27 |
0.0202 |
EPS Diluted |
2.63 |
2.78 |
2.77 |
4.47 |
2.03 |
0.98 |
0.22 |
0.28 |
1.1 |
0.0201 |
Weighted Average Shares
Out |
$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
|
$2.88 M
|
Weighted Average Shares
Out Diluted |
$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
|
$2.88 M
|
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