CF BANKSHARES INC. Increase (Decrease) in Deposits
CF BANKSHARES INC. (CFBK) reported Increase (Decrease) in Deposits of $47.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-07
- CF BANKSHARES INC. increase (decrease) in deposits for the quarter ending 2026-06-30 was $19.21M, a 26.55% decline year-over-year.
- CF BANKSHARES INC. increase (decrease) in deposits for the quarter ending 2026-03-31 was $28.75M, a 3.08% increase year-over-year.
- CF BANKSHARES INC. increase (decrease) in deposits for the quarter ending 2025-12-31 was $2.08M, a 79.62% decline year-over-year.
- CF BANKSHARES INC. increase (decrease) in deposits for the quarter ending 2025-09-30 was -$31.24M, a 163.63% decline year-over-year.
- CF BANKSHARES INC. increase (decrease) in deposits for fiscal 2025 was $24.89M, a 112.08% increase from fiscal 2024.
- CF BANKSHARES INC. increase (decrease) in deposits for fiscal 2024 was $11.74M, a 94.57% decline from fiscal 2023.
- CF BANKSHARES INC. increase (decrease) in deposits for fiscal 2023 was $216.13M, a 23.24% decline from fiscal 2022.
- CF BANKSHARES INC. increase (decrease) in deposits for fiscal 2022 was $281.57M, a 18.51% increase from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $47.97M 10-Q · filed 2026-08-07 | $50.05M derived: sum of 3 quarters · filed 2026-08-07 | $18.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $28.75M 10-Q · filed 2026-05-11 | $30.84M derived: sum of 2 quarters · filed 2026-05-11 | -$406.00K derived: sum of 3 quarters · filed 2026-05-11 | $25.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$29.16M derived: sum of 2 quarters · filed 2026-03-12 | -$3.00M derived: sum of 3 quarters · filed 2026-08-07 | $24.89M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$31.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.08M derived: sum of 2 quarters · filed 2026-08-07 | $22.81M 10-Q · filed 2025-11-07 | $33.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $54.05M 10-Q · filed 2026-08-07 | $64.27M derived: sum of 3 quarters · filed 2026-08-07 | $113.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $27.89M 10-Q · filed 2026-05-11 | $38.11M derived: sum of 2 quarters · filed 2026-05-11 | $87.21M derived: sum of 3 quarters · filed 2026-05-11 | $60.62M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $59.32M derived: sum of 2 quarters · filed 2026-03-12 | $32.73M derived: sum of 3 quarters · filed 2026-03-12 | $11.74M 10-K · filed 2026-03-12 |
| 2024-09-30 | $49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.51M derived: sum of 2 quarters · filed 2025-11-07 | $1.52M 10-Q · filed 2025-11-07 | $60.58M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$26.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$47.58M 10-Q · filed 2025-08-08 | $11.48M derived: sum of 3 quarters · filed 2026-03-12 | $36.39M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$20.99M 10-Q · filed 2025-05-12 | $38.08M derived: sum of 2 quarters · filed 2026-03-12 | $62.99M derived: sum of 3 quarters · filed 2026-03-12 | $119.23M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $59.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $83.97M derived: sum of 2 quarters · filed 2026-03-12 | $140.22M derived: sum of 3 quarters · filed 2026-03-12 | $216.13M 10-K · filed 2026-03-12 |
| 2023-09-30 | $24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $81.15M derived: sum of 2 quarters · filed 2024-11-13 | $157.07M 10-Q · filed 2024-11-13 | $195.01M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $56.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $132.16M 10-Q · filed 2024-08-14 | $170.10M derived: sum of 3 quarters · filed 2025-03-14 | $282.59M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $75.92M 10-Q · filed 2024-05-14 | $113.86M derived: sum of 2 quarters · filed 2025-03-14 | $226.35M derived: sum of 3 quarters · filed 2025-03-14 | $305.06M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $150.43M derived: sum of 2 quarters · filed 2025-03-14 | $229.14M derived: sum of 3 quarters · filed 2025-03-14 | $281.57M 10-K · filed 2025-03-14 |
| 2022-09-30 | $112.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $191.20M derived: sum of 2 quarters · filed 2023-11-13 | $243.63M 10-Q · filed 2023-11-13 | $333.19M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $78.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $131.14M 10-Q · filed 2023-08-11 | $220.70M derived: sum of 3 quarters · filed 2024-03-29 | $202.70M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $52.43M 10-Q · filed 2023-05-15 | $142.00M derived: sum of 2 quarters · filed 2024-03-29 | $124.00M derived: sum of 3 quarters · filed 2024-03-29 | $82.72M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $89.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $71.56M derived: sum of 2 quarters · filed 2024-03-29 | $30.28M derived: sum of 3 quarters · filed 2024-03-29 | $237.59M 10-K · filed 2024-03-29 |
| 2021-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$59.28M derived: sum of 2 quarters · filed 2022-11-09 | $148.03M 10-Q · filed 2022-11-09 | $287.13M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | -$41.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $166.03M 10-Q · filed 2022-08-09 | $305.13M derived: sum of 3 quarters · filed 2023-03-31 | $430.06M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $207.31M 10-Q · filed 2022-05-10 | $346.41M derived: sum of 2 quarters · filed 2023-03-31 | $471.34M derived: sum of 3 quarters · filed 2023-03-31 | $571.88M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $139.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $264.03M derived: sum of 2 quarters · filed 2023-03-31 | $364.56M derived: sum of 3 quarters · filed 2023-03-31 | $366.75M 10-K · filed 2023-03-31 |
| 2020-09-30 | $124.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $225.46M derived: sum of 2 quarters · filed 2021-11-15 | $227.65M 10-Q · filed 2021-11-15 | $288.02M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $100.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $102.72M 10-Q · filed 2021-08-16 | $163.09M derived: sum of 3 quarters · filed 2022-03-16 | $220.45M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $2.18M 10-Q · filed 2021-05-12 | $62.56M derived: sum of 2 quarters · filed 2022-03-16 | $119.92M derived: sum of 3 quarters · filed 2022-03-16 | $116.68M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $60.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $117.74M derived: sum of 2 quarters · filed 2022-03-16 | $114.49M derived: sum of 3 quarters · filed 2022-03-16 | $166.54M 10-K · filed 2022-03-16 |
| 2019-09-30 | $57.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $54.12M derived: sum of 2 quarters · filed 2020-11-10 | $106.16M 10-Q · filed 2020-11-10 | $153.88M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $48.80M 10-Q · filed 2020-08-12 | $96.52M derived: sum of 3 quarters · filed 2020-08-12 | $140.46M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $52.04M 10-Q · filed 2020-05-13 | $99.77M derived: sum of 2 quarters · filed 2020-05-13 | $143.70M derived: sum of 3 quarters · filed 2020-05-13 | $170.78M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $91.66M derived: sum of 2 quarters · filed 2020-03-16 | $118.74M derived: sum of 3 quarters · filed 2020-03-16 | $160.76M 10-K · filed 2020-03-16 |
| 2018-09-30 | $43.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $71.02M derived: sum of 2 quarters · filed 2019-11-12 | $113.03M 10-Q · filed 2019-11-12 | $151.11M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $27.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $69.10M 10-Q · filed 2019-08-12 | $107.17M derived: sum of 3 quarters · filed 2019-08-12 | $118.81M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $42.02M 10-Q · filed 2019-05-10 | $80.09M derived: sum of 2 quarters · filed 2019-05-10 | $91.73M derived: sum of 3 quarters · filed 2019-05-10 | $112.80M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $49.72M derived: sum of 2 quarters · filed 2019-03-15 | $70.78M derived: sum of 3 quarters · filed 2019-03-15 | $43.66M 10-K · filed 2019-03-15 |
| 2017-09-30 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $32.71M derived: sum of 2 quarters · filed 2018-11-09 | $5.59M 10-Q · filed 2018-11-09 | $35.09M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.05M 10-Q · filed 2018-08-09 | $23.45M derived: sum of 3 quarters · filed 2018-08-09 | $73.27M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$27.12M 10-Q · filed 2018-05-10 | $2.39M derived: sum of 2 quarters · filed 2018-05-10 | $52.21M derived: sum of 3 quarters · filed 2018-05-10 | $55.80M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $79.33M derived: sum of 2 quarters · filed 2018-03-15 | $82.92M derived: sum of 3 quarters · filed 2018-03-15 | $84.88M 10-K · filed 2018-03-15 |
| 2016-09-30 | $49.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $53.41M derived: sum of 2 quarters · filed 2017-11-09 | $55.38M 10-Q · filed 2017-11-09 | $72.03M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.55M 10-Q · filed 2017-08-09 | $22.20M derived: sum of 3 quarters · filed 2017-08-09 | $13.96M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $1.96M 10-Q · filed 2017-05-10 | $18.61M derived: sum of 2 quarters · filed 2017-05-10 | $10.37M derived: sum of 3 quarters · filed 2017-05-10 | $31.68M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $8.41M derived: sum of 2 quarters · filed 2017-03-15 | $29.71M derived: sum of 3 quarters · filed 2017-03-15 | $32.13M 10-K · filed 2017-03-15 |
| 2015-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $13.06M derived: sum of 2 quarters · filed 2016-11-09 | $15.48M 10-Q · filed 2016-11-09 | $22.82M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $23.72M 10-Q · filed 2016-08-10 | $31.06M derived: sum of 3 quarters · filed 2016-08-10 | $39.29M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $2.42M 10-Q · filed 2016-05-10 | $9.76M derived: sum of 2 quarters · filed 2016-05-10 | $17.99M derived: sum of 3 quarters · filed 2016-05-10 | $45.02M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $15.57M derived: sum of 2 quarters · filed 2016-03-23 | $42.60M derived: sum of 3 quarters · filed 2016-03-23 | $49.97M 10-K · filed 2016-03-23 |
| 2014-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $35.26M derived: sum of 2 quarters · filed 2015-11-12 | $42.63M 10-Q · filed 2015-11-12 | $40.25M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $27.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $34.40M 10-Q · filed 2015-08-13 | $32.02M derived: sum of 3 quarters · filed 2015-08-13 | $38.01M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $7.37M 10-Q · filed 2015-05-14 | $5.00M derived: sum of 2 quarters · filed 2015-05-14 | $10.98M derived: sum of 3 quarters · filed 2015-05-14 | $46.91M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$2.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $3.61M derived: sum of 2 quarters · filed 2015-03-27 | $39.54M derived: sum of 3 quarters · filed 2015-03-27 | $34.75M 10-K/A · filed 2015-03-27 |
| 2013-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $41.92M derived: sum of 2 quarters · filed 2014-11-12 | $37.13M 10-Q · filed 2014-11-12 | $31.04M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $35.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $31.14M 10-Q · filed 2014-08-14 | $25.05M derived: sum of 3 quarters · filed 2015-03-27 | $6.26M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | -$4.79M 10-Q · filed 2014-05-15 | -$10.88M derived: sum of 2 quarters · filed 2015-03-27 | -$29.67M derived: sum of 3 quarters · filed 2015-03-27 | -$39.22M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | -$6.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | -$24.88M derived: sum of 2 quarters · filed 2015-03-27 | -$34.42M derived: sum of 3 quarters · filed 2015-03-27 | -$43.62M 10-K/A · filed 2015-03-27 |
| 2012-09-30 | -$18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$28.33M derived: sum of 2 quarters · filed 2013-11-08 | -$37.53M 10-Q · filed 2013-11-08 | -$47.25M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$18.74M 10-Q · filed 2013-08-07 | -$28.46M derived: sum of 3 quarters · filed 2014-03-31 | -$39.96M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$9.20M 10-Q · filed 2013-05-15 | -$18.92M derived: sum of 2 quarters · filed 2014-03-31 | -$30.42M derived: sum of 3 quarters · filed 2014-03-31 | -$41.10M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$21.22M derived: sum of 2 quarters · filed 2014-03-31 | -$31.90M derived: sum of 3 quarters · filed 2014-03-31 | -$10.42M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$22.18M derived: sum of 2 quarters · filed 2012-11-14 | -$700.00K 10-Q · filed 2012-11-14 | -$11.06M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $10.80M 10-Q · filed 2012-08-14 | $436.00K derived: sum of 3 quarters · filed 2013-04-01 | $11.89M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $21.48M 10-Q · filed 2012-05-15 | $11.12M derived: sum of 2 quarters · filed 2013-04-01 | $22.57M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.09M derived: sum of 2 quarters · filed 2013-04-01 | $16.23M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $26.59M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $15.14M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $3.36M 10-K · filed 2012-03-30 |
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