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XNASCFBK
Market cap145mUSD
Jan 17, Last price  
22.85USD
1D
2.42%
1Q
-5.93%
Jan 2017
137.28%
Name

CF Bankshares Inc

Chart & Performance

D1W1MN
XNAS:CFBK chart
P/E
8.62
P/S
2.86
EPS
2.65
Div Yield, %
1.01%
Shrs. gr., 5y
8.22%
Rev. gr., 5y
20.03%
Revenues
51m
-0.50%
4,532,0005,834,0007,588,0008,456,0009,650,0009,876,00010,228,0007,301,0005,503,0006,076,00010,132,00010,938,00012,349,00014,246,00020,489,00033,188,00087,497,00053,327,00051,306,00051,052,000
Net income
17m
-6.76%
-1,662,000-3,290,000-37,000-17,000723,000-9,891,000-6,870,000-5,425,000-3,766,000-918,000479,0004,477,0001,627,0001,346,0004,273,0009,601,00029,608,00018,453,00018,164,00016,937,000
CFO
18m
-54.60%
-1,530,000-1,387,0001,235,0003,420,0001,908,000-2,527,0003,047,000481,000-960,000-4,134,0001,055,0005,102,0001,792,0003,951,000-11,810,000-103,538,000-123,465,000253,303,00039,764,00018,051,000
Dividend
Oct 11, 20240.07 USD/sh
Earnings
Feb 05, 2025

Profile

CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services in the United States. The company accepts savings, retail and business checking accounts, and money market accounts, as well as certificates of deposit. It also offers single-family mortgage loans; commercial real estate and multi-family residential mortgage loans; commercial loans; construction and land loans; and consumer loans, such as home equity lines of credit, home improvement loans, and loans secured by deposits and purchased loans, as well as other loans. In addition, the company provides Internet and mobile banking, remote deposit, and treasury management depository services. As of December 31, 2021, it operated five branch offices located in Franklin, Cuyahoga, Hamilton, and Summit counties, Ohio; and a loan production office located in Franklin County, Ohio. The company was formerly known as Central Federal Corporation and changed its name to CF Bankshares Inc. in July 2020. CF Bankshares Inc. was founded in 1892 and is based in Worthington, Ohio.
URL
https://investor.cfbankonline.com/corporate-profile/default.aspx
IPO date
Dec 30, 1998
Employees
120
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
51,052
-0.50%
51,306
-3.79%
Cost of revenue
17,931
17,495
Unusual Expense (Income)
NOPBT
33,121
33,811
NOPBT Margin
64.88%
65.90%
Operating Taxes
4,048
4,428
Tax Rate
12.22%
13.10%
NOPAT
29,073
29,383
Net income
16,937
-6.76%
18,164
-1.57%
Dividends
(1,476)
(1,153)
Dividend yield
1.17%
0.83%
Proceeds from repurchase of equity
(299)
(2,685)
BB yield
0.24%
1.94%
Debt
Debt current
553
Long-term debt
135,560
127,259
Deferred revenue
Other long-term liabilities
1,770,177
(102,151)
Net debt
(147,219)
(49,959)
Cash flow
Cash from operating activities
18,051
39,764
CAPEX
(661)
(905)
Cash from investing activities
(121,853)
(353,321)
Cash from financing activities
213,610
298,753
FCF
41,320
36,638
Balance
Cash
269,687
162,329
Long term investments
13,092
15,442
Excess cash
280,226
175,206
Stockholders' equity
74,297
59,127
Invested Capital
1,984,318
1,737,930
ROIC
1.56%
1.84%
ROCE
1.61%
1.88%
EV
Common stock shares outstanding
6,447
6,535
Price
19.50
-7.93%
21.18
3.17%
Market cap
125,725
-9.17%
138,415
1.38%
EV
(21,494)
88,456
EBITDA
32,664
33,426
EV/EBITDA
2.65
Interest
60,639
18,974
Interest/NOPBT
183.08%
56.12%