CF BANKSHARES INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
CF BANKSHARES INC. (CFBK) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$4.65 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.22M, a 676.78% decline year-over-year.
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$3.43M.
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.93M.
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $228.00K.
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$4.45M.
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$7.60M, a 447.44% decline from fiscal 2023.
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $2.19M, a 106.61% increase from fiscal 2022.
- CF BANKSHARES INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $1.06M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.65M 10-Q · filed 2026-08-07 | -$7.58M derived: sum of 3 quarters · filed 2026-08-07 | -$7.35M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$3.43M 10-Q · filed 2026-05-11 | -$6.36M derived: sum of 2 quarters · filed 2026-05-11 | -$6.13M derived: sum of 3 quarters · filed 2026-05-11 | -$5.92M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.70M derived: sum of 2 quarters · filed 2026-03-12 | -$2.49M derived: sum of 3 quarters · filed 2026-08-07 | -$4.45M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $439.00K derived: sum of 2 quarters · filed 2026-08-07 | -$1.52M 10-Q · filed 2025-11-07 | -$2.03M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.75M 10-Q · filed 2026-08-07 | -$2.26M derived: sum of 3 quarters · filed 2026-08-07 | -$3.93M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$1.96M 10-Q · filed 2026-05-11 | -$2.47M derived: sum of 2 quarters · filed 2026-05-11 | -$4.14M derived: sum of 3 quarters · filed 2026-05-11 | -$4.03M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.18M derived: sum of 2 quarters · filed 2026-03-12 | -$2.06M derived: sum of 3 quarters · filed 2026-03-12 | -$7.60M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.56M derived: sum of 2 quarters · filed 2025-11-07 | -$7.09M 10-Q · filed 2025-11-07 | -$4.59M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$5.43M 10-Q · filed 2025-08-08 | -$2.93M derived: sum of 3 quarters · filed 2026-03-12 | -$2.61M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | -$5.54M 10-Q · filed 2025-05-12 | -$3.04M derived: sum of 2 quarters · filed 2026-03-12 | -$2.72M derived: sum of 3 quarters · filed 2026-03-12 | -$3.21M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.82M derived: sum of 2 quarters · filed 2026-03-12 | $2.33M derived: sum of 3 quarters · filed 2026-03-12 | $2.19M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$172.00K derived: sum of 2 quarters · filed 2024-11-13 | -$312.00K 10-Q · filed 2024-11-13 | $1.05M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$631.00K 10-Q · filed 2024-08-14 | $727.00K derived: sum of 3 quarters · filed 2025-03-14 | -$244.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | -$140.00K 10-Q · filed 2024-05-14 | $1.22M derived: sum of 2 quarters · filed 2025-03-14 | $247.00K derived: sum of 3 quarters · filed 2025-03-14 | $460.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $387.00K derived: sum of 2 quarters · filed 2025-03-14 | $600.00K derived: sum of 3 quarters · filed 2025-03-14 | $1.06M 10-K · filed 2025-03-14 | |
| 2022-09-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$758.00K derived: sum of 2 quarters · filed 2023-11-13 | -$299.00K 10-Q · filed 2023-11-13 | -$1.17M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $672.00K 10-Q · filed 2023-08-11 | -$195.00K derived: sum of 3 quarters · filed 2024-03-29 | -$652.00K derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-03-31 | $459.00K 10-Q · filed 2023-05-15 | -$408.00K derived: sum of 2 quarters · filed 2024-03-29 | -$865.00K derived: sum of 3 quarters · filed 2024-03-29 | -$4.54M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2021-12-31 | -$867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.32M derived: sum of 2 quarters · filed 2024-03-29 | -$4.99M derived: sum of 3 quarters · filed 2024-03-29 | -$15.13M 10-K · filed 2024-03-29 | |
| 2021-09-30 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.13M derived: sum of 2 quarters · filed 2022-11-09 | -$14.27M 10-Q · filed 2022-11-09 | -$10.95M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$13.81M 10-Q · filed 2022-08-09 | -$10.49M derived: sum of 3 quarters · filed 2023-03-31 | -$13.25M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2021-03-31 | -$10.14M 10-Q · filed 2022-05-10 | -$6.83M derived: sum of 2 quarters · filed 2023-03-31 | -$9.58M derived: sum of 3 quarters · filed 2023-03-31 | -$2.84M derived: sum of 4 quarters · filed 2023-03-31 | |
| 2020-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $563.00K derived: sum of 2 quarters · filed 2023-03-31 | $7.30M derived: sum of 3 quarters · filed 2023-03-31 | $14.54M 10-K · filed 2023-03-31 | |
| 2020-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.99M derived: sum of 2 quarters · filed 2021-11-15 | $11.22M 10-Q · filed 2021-11-15 | $11.34M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $13.97M 10-Q · filed 2021-08-16 | $14.09M derived: sum of 3 quarters · filed 2022-03-16 | $14.64M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $7.23M 10-Q · filed 2021-05-12 | $7.35M derived: sum of 2 quarters · filed 2022-03-16 | $7.90M derived: sum of 3 quarters · filed 2022-03-16 | $7.86M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $667.00K derived: sum of 2 quarters · filed 2022-03-16 | $625.00K derived: sum of 3 quarters · filed 2022-03-16 | $1.34M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $510.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.22M 10-Q · filed 2020-11-10 | $1.68M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $670.00K 10-Q · filed 2020-08-12 | $1.13M derived: sum of 3 quarters · filed 2020-08-12 | $1.28M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $712.00K 10-Q · filed 2020-05-13 | $1.17M derived: sum of 2 quarters · filed 2020-05-13 | $1.32M derived: sum of 3 quarters · filed 2020-05-13 | $1.91M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $606.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.20M derived: sum of 3 quarters · filed 2020-03-16 | $1.09M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $737.00K derived: sum of 2 quarters · filed 2019-11-12 | $634.00K 10-Q · filed 2019-11-12 | $753.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $488.00K 10-Q · filed 2019-08-12 | $607.00K derived: sum of 3 quarters · filed 2019-08-12 | -$367.00K derived: sum of 4 quarters · filed 2019-08-12 | |
| 2018-03-31 | -$103.00K 10-Q · filed 2019-05-10 | $16.00K derived: sum of 2 quarters · filed 2019-05-10 | -$958.00K derived: sum of 3 quarters · filed 2019-05-10 | $724.00K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$855.00K derived: sum of 2 quarters · filed 2019-03-15 | $827.00K derived: sum of 3 quarters · filed 2019-03-15 | $295.00K 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $708.00K derived: sum of 2 quarters · filed 2018-11-09 | $176.00K 10-Q · filed 2018-11-09 | $154.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.15M 10-Q · filed 2018-08-09 | $1.13M derived: sum of 3 quarters · filed 2018-08-09 | $1.47M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$532.00K 10-Q · filed 2018-05-10 | -$554.00K derived: sum of 2 quarters · filed 2018-05-10 | -$217.00K derived: sum of 3 quarters · filed 2018-05-10 | -$508.00K derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $315.00K derived: sum of 2 quarters · filed 2018-03-15 | $24.00K derived: sum of 3 quarters · filed 2018-03-15 | $190.00K 10-K · filed 2018-03-15 | |
| 2016-09-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $46.00K derived: sum of 2 quarters · filed 2017-11-09 | $212.00K 10-Q · filed 2017-11-09 | -$122.00K derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$125.00K 10-Q · filed 2017-08-09 | -$459.00K derived: sum of 3 quarters · filed 2017-08-09 | -$305.00K derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $166.00K 10-Q · filed 2017-05-10 | -$168.00K derived: sum of 2 quarters · filed 2017-05-10 | -$14.00K derived: sum of 3 quarters · filed 2017-05-10 | -$204.00K derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | -$334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$180.00K derived: sum of 2 quarters · filed 2017-03-15 | -$370.00K derived: sum of 3 quarters · filed 2017-03-15 | -$505.00K 10-K · filed 2017-03-15 | |
| 2015-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$36.00K derived: sum of 2 quarters · filed 2016-11-09 | -$171.00K 10-Q · filed 2016-11-09 | $83.00K derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$325.00K 10-Q · filed 2016-08-10 | -$71.00K derived: sum of 3 quarters · filed 2016-08-10 | -$1.99M derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | -$135.00K 10-Q · filed 2016-05-10 | -$509.00K 10-Q · filed 2015-05-14 | $119.00K derived: sum of 2 quarters · filed 2016-05-10 | -$1.79M derived: sum of 3 quarters · filed 2016-05-10 | $78.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$1.66M derived: sum of 2 quarters · filed 2016-03-23 | $213.00K derived: sum of 3 quarters · filed 2016-03-23 | $202.00K 10-K · filed 2016-03-23 | |
| 2014-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$41.00K derived: sum of 2 quarters · filed 2015-11-12 | -$52.00K 10-Q · filed 2015-11-12 | -$161.00K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.86M 10-Q · filed 2015-08-13 | $1.75M derived: sum of 3 quarters · filed 2015-08-13 | $1.90M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$11.00K 10-Q · filed 2015-05-14 | -$120.00K derived: sum of 2 quarters · filed 2015-05-14 | $22.00K derived: sum of 3 quarters · filed 2015-05-14 | -$248.00K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$109.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $33.00K derived: sum of 2 quarters · filed 2015-03-27 | -$237.00K derived: sum of 3 quarters · filed 2015-03-27 | -$169.00K 10-K/A · filed 2015-03-27 | |
| 2013-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$128.00K derived: sum of 2 quarters · filed 2014-11-12 | -$60.00K 10-Q · filed 2014-11-12 | -$470.00K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-06-30 | -$270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$202.00K 10-Q · filed 2014-08-14 | -$612.00K derived: sum of 3 quarters · filed 2015-03-27 | -$765.00K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-03-31 | $68.00K 10-Q · filed 2014-05-15 | -$342.00K derived: sum of 2 quarters · filed 2015-03-27 | -$495.00K derived: sum of 3 quarters · filed 2015-03-27 | -$149.00K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2012-12-31 | -$410.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | -$563.00K derived: sum of 2 quarters · filed 2015-03-27 | -$217.00K derived: sum of 3 quarters · filed 2015-03-27 | $142.00K 10-K/A · filed 2015-03-27 | |
| 2012-09-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $193.00K derived: sum of 2 quarters · filed 2013-11-08 | $552.00K 10-Q · filed 2013-11-08 | -$354.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $705.00K 10-Q · filed 2013-08-07 | -$201.00K derived: sum of 3 quarters · filed 2014-03-31 | $87.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | $359.00K 10-Q · filed 2013-05-15 | -$547.00K derived: sum of 2 quarters · filed 2014-03-31 | -$259.00K derived: sum of 3 quarters · filed 2014-03-31 | $416.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | -$906.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$618.00K derived: sum of 2 quarters · filed 2014-03-31 | $57.00K derived: sum of 3 quarters · filed 2014-03-31 | -$46.00K 10-K · filed 2014-03-31 | |
| 2011-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $963.00K derived: sum of 2 quarters · filed 2012-11-14 | $860.00K 10-Q · filed 2012-11-14 | -$151.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $572.00K 10-Q · filed 2012-08-14 | -$439.00K derived: sum of 3 quarters · filed 2013-04-01 | $494.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | -$103.00K 10-Q · filed 2012-05-15 | -$1.11M derived: sum of 2 quarters · filed 2013-04-01 | -$181.00K derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$78.00K derived: sum of 2 quarters · filed 2013-04-01 | $367.00K 10-K · filed 2013-04-01 | ||
| 2010-09-30 | $933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.38M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $445.00K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$442.00K 10-K · filed 2012-03-30 |
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