CF BANKSHARES INC. Financing Cash Flow
CF BANKSHARES INC. (CFBK) reported Financing Cash Flow of $44.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CF BANKSHARES INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $17.68M, a 45.06% decline year-over-year.
- CF BANKSHARES INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $26.78M, a 1.30% increase year-over-year.
- CF BANKSHARES INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.17M.
- CF BANKSHARES INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$30.74M, a 244.54% decline year-over-year.
- CF BANKSHARES INC. net cash provided by (used in) financing activities for fiscal 2025 was $30.05M.
- CF BANKSHARES INC. net cash provided by (used in) financing activities for fiscal 2024 was -$7.52M, a 103.52% decline from fiscal 2023.
- CF BANKSHARES INC. net cash provided by (used in) financing activities for fiscal 2023 was $213.61M, a 28.50% decline from fiscal 2022.
- CF BANKSHARES INC. net cash provided by (used in) financing activities for fiscal 2022 was $298.75M, a 3446.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $44.46M 10-Q · filed 2026-08-07 | $46.63M derived: sum of 3 quarters · filed 2026-08-07 | $15.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $26.78M 10-Q · filed 2026-05-11 | $28.95M derived: sum of 2 quarters · filed 2026-05-11 | -$1.79M derived: sum of 3 quarters · filed 2026-05-11 | $30.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$28.57M derived: sum of 2 quarters · filed 2026-03-12 | $3.62M derived: sum of 3 quarters · filed 2026-08-07 | $30.05M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$30.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.45M derived: sum of 2 quarters · filed 2026-08-07 | $27.88M 10-Q · filed 2025-11-07 | $22.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $32.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $58.62M 10-Q · filed 2026-08-07 | $53.41M derived: sum of 3 quarters · filed 2026-08-07 | $74.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $26.44M 10-Q · filed 2026-05-11 | $21.23M derived: sum of 2 quarters · filed 2026-05-11 | $42.49M derived: sum of 3 quarters · filed 2026-05-11 | $40.68M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.05M derived: sum of 2 quarters · filed 2026-03-12 | $14.24M derived: sum of 3 quarters · filed 2026-03-12 | -$7.52M 10-K · filed 2026-03-12 |
| 2024-09-30 | $21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.45M derived: sum of 2 quarters · filed 2025-11-07 | -$2.31M 10-Q · filed 2025-11-07 | $56.68M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$23.57M 10-Q · filed 2025-08-08 | $35.41M derived: sum of 3 quarters · filed 2026-03-12 | $59.61M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$21.76M 10-Q · filed 2025-05-12 | $37.22M derived: sum of 2 quarters · filed 2026-03-12 | $61.42M derived: sum of 3 quarters · filed 2026-03-12 | $90.20M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $58.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $83.19M derived: sum of 2 quarters · filed 2026-03-12 | $111.96M derived: sum of 3 quarters · filed 2026-03-12 | $213.61M 10-K · filed 2026-03-12 |
| 2023-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $52.98M derived: sum of 2 quarters · filed 2024-11-13 | $154.63M 10-Q · filed 2024-11-13 | $199.99M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $130.43M 10-Q · filed 2024-08-14 | $175.79M derived: sum of 3 quarters · filed 2025-03-14 | $314.08M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $101.65M 10-Q · filed 2024-05-14 | $147.01M derived: sum of 2 quarters · filed 2025-03-14 | $285.30M derived: sum of 3 quarters · filed 2025-03-14 | $355.78M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $183.66M derived: sum of 2 quarters · filed 2025-03-14 | $254.13M derived: sum of 3 quarters · filed 2025-03-14 | $298.75M 10-K · filed 2025-03-14 |
| 2022-09-30 | $138.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $208.76M derived: sum of 2 quarters · filed 2023-11-13 | $253.39M 10-Q · filed 2023-11-13 | $390.17M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $70.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $115.10M 10-Q · filed 2023-08-11 | $251.88M derived: sum of 3 quarters · filed 2024-03-29 | $97.82M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $44.62M 10-Q · filed 2023-05-15 | $181.41M derived: sum of 2 quarters · filed 2024-03-29 | $27.34M derived: sum of 3 quarters · filed 2024-03-29 | -$77.51M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $136.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$17.28M derived: sum of 2 quarters · filed 2024-03-29 | -$122.13M derived: sum of 3 quarters · filed 2024-03-29 | $8.42M 10-K · filed 2024-03-29 |
| 2021-09-30 | -$154.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$258.92M derived: sum of 2 quarters · filed 2022-11-09 | -$128.36M 10-Q · filed 2022-11-09 | $63.24M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | -$104.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $25.70M 10-Q · filed 2022-08-09 | $217.31M derived: sum of 3 quarters · filed 2023-03-31 | $338.40M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $130.56M 10-Q · filed 2022-05-10 | $322.17M derived: sum of 2 quarters · filed 2023-03-31 | $443.26M derived: sum of 3 quarters · filed 2023-03-31 | $647.30M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $191.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $312.70M derived: sum of 2 quarters · filed 2023-03-31 | $516.75M derived: sum of 3 quarters · filed 2023-03-31 | $558.93M 10-K · filed 2023-03-31 |
| 2020-09-30 | $121.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $325.14M derived: sum of 2 quarters · filed 2021-11-15 | $367.33M 10-Q · filed 2021-11-15 | $450.74M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $204.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $246.24M 10-Q · filed 2021-08-16 | $329.65M derived: sum of 3 quarters · filed 2022-03-16 | $391.38M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $42.19M 10-Q · filed 2021-05-12 | $125.60M derived: sum of 2 quarters · filed 2022-03-16 | $187.33M derived: sum of 3 quarters · filed 2022-03-16 | $184.85M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $83.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $145.14M derived: sum of 2 quarters · filed 2022-03-16 | $142.66M derived: sum of 3 quarters · filed 2022-03-16 | $193.51M 10-K · filed 2022-03-16 |
| 2019-09-30 | $61.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $59.24M derived: sum of 2 quarters · filed 2020-11-10 | $110.10M 10-Q · filed 2020-11-10 | $166.34M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $48.37M 10-Q · filed 2020-08-12 | $104.62M derived: sum of 3 quarters · filed 2020-08-12 | $150.78M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $50.86M 10-Q · filed 2020-05-13 | $107.10M derived: sum of 2 quarters · filed 2020-05-13 | $153.27M derived: sum of 3 quarters · filed 2020-05-13 | $180.47M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $56.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $102.41M derived: sum of 2 quarters · filed 2020-03-16 | $129.61M derived: sum of 3 quarters · filed 2020-03-16 | $177.38M 10-K · filed 2020-03-16 |
| 2018-09-30 | $46.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $73.37M derived: sum of 2 quarters · filed 2019-11-12 | $121.14M 10-Q · filed 2019-11-12 | $153.82M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $74.97M 10-Q · filed 2019-08-12 | $107.66M derived: sum of 3 quarters · filed 2019-08-12 | $124.69M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $47.77M 10-Q · filed 2019-05-10 | $80.45M derived: sum of 2 quarters · filed 2019-05-10 | $97.49M derived: sum of 3 quarters · filed 2019-05-10 | $110.34M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $32.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $49.72M derived: sum of 2 quarters · filed 2019-03-15 | $62.57M derived: sum of 3 quarters · filed 2019-03-15 | $42.98M 10-K · filed 2019-03-15 |
| 2017-09-30 | $17.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $29.88M derived: sum of 2 quarters · filed 2018-11-09 | $10.30M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.73M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$19.58M 10-Q · filed 2018-05-10 | |||
| 2014-06-30 | $33.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $36.82M 10-Q · filed 2014-08-14 | $41.37M derived: sum of 3 quarters · filed 2014-08-14 | $47.35M derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | $3.41M 10-Q · filed 2014-05-15 | $7.96M derived: sum of 2 quarters · filed 2014-05-15 | $13.93M derived: sum of 3 quarters · filed 2014-05-15 | $42.92M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $10.52M derived: sum of 2 quarters · filed 2014-03-31 | $39.52M derived: sum of 3 quarters · filed 2014-08-14 | $41.60M 10-K · filed 2014-03-31 |
| 2013-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.97M derived: sum of 2 quarters · filed 2014-08-14 | $37.05M 10-Q · filed 2013-11-08 | $31.01M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-06-30 | $28.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $31.08M 10-Q · filed 2014-08-14 | $25.04M derived: sum of 3 quarters · filed 2014-08-14 | $23.60M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $2.08M 10-Q · filed 2014-05-15 | -$3.95M derived: sum of 2 quarters · filed 2014-05-15 | -$5.39M derived: sum of 3 quarters · filed 2014-05-15 | -$20.74M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$7.47M derived: sum of 2 quarters · filed 2014-03-31 | -$22.83M derived: sum of 3 quarters · filed 2014-03-31 | -$32.06M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.79M derived: sum of 2 quarters · filed 2013-11-08 | -$26.02M 10-Q · filed 2013-11-08 | -$35.63M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$24.59M 10-Q · filed 2013-08-07 | -$34.19M derived: sum of 3 quarters · filed 2014-03-31 | -$48.72M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$9.23M 10-Q · filed 2013-05-15 | -$18.84M derived: sum of 2 quarters · filed 2014-03-31 | -$33.37M derived: sum of 3 quarters · filed 2014-03-31 | -$48.62M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$24.14M derived: sum of 2 quarters · filed 2014-03-31 | -$39.38M derived: sum of 3 quarters · filed 2014-03-31 | -$18.67M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$29.78M derived: sum of 2 quarters · filed 2012-11-14 | -$9.06M 10-Q · filed 2012-11-14 | -$19.31M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.47M 10-Q · filed 2012-08-14 | -$4.78M derived: sum of 3 quarters · filed 2013-04-01 | $6.63M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $20.71M 10-Q · filed 2012-05-15 | $10.47M derived: sum of 2 quarters · filed 2013-04-01 | $21.88M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.16M derived: sum of 2 quarters · filed 2013-04-01 | $7.95M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $18.19M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $6.78M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $5.75M 10-K · filed 2012-03-30 |
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