CF BANKSHARES INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CF BANKSHARES INC. (CFBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $8.79M, a 53.78% increase year-over-year.
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $5.71M.
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$24.70M, a 139.55% decline year-over-year.
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $62.46M, a 3576.34% increase year-over-year.
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $23.70M.
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$26.32M, a 123.97% decline from fiscal 2023.
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $109.81M.
- CF BANKSHARES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$14.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.87M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $8.79M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $23.70M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $37.09M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $40.41M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $5.71M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$26.32M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$28.07M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$19.82M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$24.70M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $109.81M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $77.98M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $79.81M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $62.46M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$14.80M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $31.48M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$11.74M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $1.70M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$55.00M 10-K · filed 2024-03-29 | |||
| 2021-09-30 | -$153.43M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$87.27M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$95.78M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $175.72M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $46.91M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $31.50M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $29.47M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | -$21.43M 10-K · filed 2022-03-16 | |||
| 2019-09-30 | -$30.00M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | -$32.98M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | $28.69M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $21.81M 10-K · filed 2020-03-16 |
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