# CF Bankshares Inc. (CFBK)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CFBK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 61.34M | $ 10.94M | $ 9.81M | $ 120.21M | $ 194.34M |
| 2025 | $ 128.19M | $ 17.62M | $ 18.64M | $ 121.88M | $ 184.43M |
| 2024 | $ 128.40M | $ 14.07M | $ 14.63M | $ 113.91M | $ 168.44M |
| 2023 | $ 120.77M | $ 18.31M | $ 18.80M | $ 130.26M | $ 155.37M |
| 2022 | $ 78.51M | $ 20.29M | $ 43.41M | $ 125.82M | $ 139.25M |
| 2021 | $ 75.64M | $ 21.93M | $ 297.57M | $ 106.64M | $ 125.33M |
| 2020 | $ 130.04M | $ 37.72M | $ -157.78M | $ 230.80M | $ 110.21M |
| 2019 | $ 60.14M | $ 12.39M | $ -134.21M | $ 45.78M | $ 80.66M |
| 2018 | $ 36.30M | $ 5.64M | $ -16.41M | $ 34.27M | $ 45.56M |
| 2017 | $ 23.95M | $ 1.81M | $ 4.90M | $ 18.66M | $ 40.26M |
| 2016 | $ 21.25M | $ 2.24M | $ 2.40M | $ 18.66M | $ 39.29M |
| 2015 | $ 19.02M | $ 6.29M | $ 7.10M | $ 19.66M | $ 38.31M |
| 2014 | $ 16.99M | $ 676.8K | $ 839.3K | $ 19.66M | $ 34.51M |
| 2013 | $ 11.65M | $ -1.31M | $ -6.36M | $ 21.68M | $ 22.86M |
| 2012 | $ 11.60M | $ -5.44M | $ -1.42M | $ 15.16M | $ 23.64M |
| 2011 | $ 15.84M | $ -7.97M | $ 605.3K | $ 20.90M | $ 9.94M |
| 2010 | $ 21.82M | $ -10.40M | $ 4.53M | $ 29.10M | $ 15.99M |
| 2009 | $ 23.64M | $ -14.98M | $ -3.89M | $ 37.16M | $ 23.23M |
| 2008 | $ 26.62M | $ 1.09M | $ 2.57M | $ 34.21M | $ 33.08M |
| 2007 | $ 27.63M | $ -25.7K | $ 1.74M | $ 54.61M | $ 27.38M |
| 2006 | $ 21.92M | $ -56.0K | $ -36.75M | $ 37.68M | $ 29.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.62 |
| Liabilities / Eq | 10.16 |
| Current Ratio | 15.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.42 |
| Gross Debt / FCF | 11.84 |

## Other views

- [Metrics](https://sponda.capital/en/CFBK.md)
- [Charts](https://sponda.capital/en/CFBK/charts.md)
- [Compare](https://sponda.capital/en/CFBK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.