CF BANKSHARES INC. Cash and Cash Equivalents, Period Increase (Decrease)
CF BANKSHARES INC. (CFBK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $21.81 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $17.54M, a 211.08% increase year-over-year.
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$6.24M, a 115.89% decline year-over-year.
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $9.89M.
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$33.63M.
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $21.81M.
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.44M, a 138.83% decline from fiscal 2016.
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.05M.
- CF BANKSHARES INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.31M, a 125.56% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $21.81M 10-K · filed 2019-03-15 | |||
| 2017-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $11.30M derived: sum of 2 quarters · filed 2019-03-15 | $21.19M derived: sum of 3 quarters · filed 2019-03-15 | -$12.44M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.65M derived: sum of 2 quarters · filed 2017-11-09 | -$29.98M 10-Q · filed 2017-11-09 | -$24.35M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-06-30 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$23.74M 10-Q · filed 2017-08-09 | -$18.10M derived: sum of 3 quarters · filed 2018-03-15 | $21.19M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-03-31 | -$33.63M 10-Q · filed 2017-05-10 | -$28.00M derived: sum of 2 quarters · filed 2018-03-15 | $11.30M derived: sum of 3 quarters · filed 2018-03-15 | -$472.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $44.93M derived: sum of 2 quarters · filed 2018-03-15 | $33.16M derived: sum of 3 quarters · filed 2018-03-15 | $32.05M 10-K · filed 2018-03-15 |
| 2016-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $27.52M derived: sum of 2 quarters · filed 2017-11-09 | $26.41M 10-Q · filed 2017-11-09 | $32.20M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$12.89M 10-Q · filed 2017-08-09 | -$7.09M derived: sum of 3 quarters · filed 2017-08-09 | -$15.29M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$1.12M 10-Q · filed 2017-05-10 | $4.68M derived: sum of 2 quarters · filed 2017-05-10 | -$3.51M derived: sum of 3 quarters · filed 2017-05-10 | $885.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$2.40M derived: sum of 2 quarters · filed 2017-03-15 | $2.00M derived: sum of 3 quarters · filed 2017-03-15 | -$2.31M 10-K · filed 2017-03-15 |
| 2015-09-30 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.79M derived: sum of 2 quarters · filed 2016-11-09 | -$8.11M 10-Q · filed 2016-11-09 | -$10.08M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $86.00K 10-Q · filed 2016-08-10 | -$1.89M derived: sum of 3 quarters · filed 2016-08-10 | $9.41M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$4.31M 10-Q · filed 2016-05-10 | -$6.29M derived: sum of 2 quarters · filed 2016-05-10 | $5.01M derived: sum of 3 quarters · filed 2016-05-10 | $2.32M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $9.33M derived: sum of 2 quarters · filed 2016-03-23 | $6.63M derived: sum of 3 quarters · filed 2016-03-23 | $9.05M 10-K · filed 2016-03-23 |
| 2014-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $8.61M derived: sum of 2 quarters · filed 2015-11-12 | $11.02M 10-Q · filed 2015-11-12 | -$16.60M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$279.00K 10-Q · filed 2015-08-13 | -$27.90M derived: sum of 3 quarters · filed 2015-08-13 | -$14.32M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $2.42M 10-Q · filed 2015-05-14 | -$25.21M derived: sum of 2 quarters · filed 2015-05-14 | -$11.62M derived: sum of 3 quarters · filed 2015-05-14 | $7.17M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$27.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | -$14.04M derived: sum of 2 quarters · filed 2015-03-27 | $4.75M derived: sum of 3 quarters · filed 2015-03-27 | -$5.99M 10-K/A · filed 2015-03-27 |
| 2013-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $32.38M derived: sum of 2 quarters · filed 2014-11-12 | $21.63M 10-Q · filed 2014-11-12 | -$18.36M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.04M 10-Q · filed 2014-08-14 | -$31.95M derived: sum of 3 quarters · filed 2015-03-27 | -$22.01M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | -$10.75M 10-Q · filed 2014-05-15 | -$50.74M derived: sum of 2 quarters · filed 2015-03-27 | -$40.80M derived: sum of 3 quarters · filed 2015-03-27 | -$48.88M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | -$39.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | -$30.06M derived: sum of 2 quarters · filed 2015-03-27 | -$38.13M derived: sum of 3 quarters · filed 2015-03-27 | -$36.28M 10-K/A · filed 2015-03-27 |
| 2012-09-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.86M derived: sum of 2 quarters · filed 2013-11-08 | $3.71M 10-Q · filed 2013-11-08 | $1.33M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$6.23M 10-Q · filed 2013-08-07 | -$8.61M derived: sum of 3 quarters · filed 2014-03-31 | -$5.23M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $1.85M 10-Q · filed 2013-05-15 | -$532.00K derived: sum of 2 quarters · filed 2014-03-31 | $2.85M derived: sum of 3 quarters · filed 2014-03-31 | -$6.27M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.00M derived: sum of 2 quarters · filed 2014-03-31 | -$8.12M derived: sum of 3 quarters · filed 2014-03-31 | $27.16M 10-K · filed 2014-03-31 |
| 2011-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.74M derived: sum of 2 quarters · filed 2012-11-14 | $29.54M 10-Q · filed 2012-11-14 | $29.80M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $26.16M 10-Q · filed 2012-08-14 | $26.42M derived: sum of 3 quarters · filed 2013-04-01 | $47.03M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $35.28M 10-Q · filed 2012-05-15 | $35.54M derived: sum of 2 quarters · filed 2013-04-01 | $56.15M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $20.87M derived: sum of 2 quarters · filed 2013-04-01 | $31.30M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $20.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $31.04M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $10.43M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$1.20M 10-K · filed 2012-03-30 |
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