CF BANKSHARES INC. Increase (Decrease) in Other Operating Assets
CF BANKSHARES INC. (CFBK) reported Increase (Decrease) in Other Operating Assets of -$1.94 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-07
- CF BANKSHARES INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$632.00K, a 965.75% decline year-over-year.
- CF BANKSHARES INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$1.30M.
- CF BANKSHARES INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$2.95M.
- CF BANKSHARES INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $1.59M, a 41.16% decline year-over-year.
- CF BANKSHARES INC. increase (decrease) in other operating assets for fiscal 2025 was -$1.47M.
- CF BANKSHARES INC. increase (decrease) in other operating assets for fiscal 2024 was -$3.52M, a 231.54% decline from fiscal 2023.
- CF BANKSHARES INC. increase (decrease) in other operating assets for fiscal 2023 was $2.68M, a 58.67% decline from fiscal 2022.
- CF BANKSHARES INC. increase (decrease) in other operating assets for fiscal 2022 was $6.47M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.94M 10-Q · filed 2026-08-07 | -$4.89M derived: sum of 3 quarters · filed 2026-08-07 | -$3.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.30M 10-Q · filed 2026-05-11 | -$4.25M derived: sum of 2 quarters · filed 2026-05-11 | -$2.67M derived: sum of 3 quarters · filed 2026-05-11 | -$2.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.36M derived: sum of 2 quarters · filed 2026-03-12 | -$1.29M derived: sum of 3 quarters · filed 2026-08-07 | -$1.47M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.66M derived: sum of 2 quarters · filed 2026-08-07 | $1.48M 10-Q · filed 2025-11-07 | -$3.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$112.00K 10-Q · filed 2026-08-07 | -$5.44M derived: sum of 3 quarters · filed 2026-08-07 | -$2.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$185.00K 10-Q · filed 2026-05-11 | -$5.51M derived: sum of 2 quarters · filed 2026-05-11 | -$2.81M derived: sum of 3 quarters · filed 2026-05-11 | -$2.69M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.63M derived: sum of 2 quarters · filed 2026-03-12 | -$2.50M derived: sum of 3 quarters · filed 2026-03-12 | -$3.52M 10-K · filed 2026-03-12 |
| 2024-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.82M derived: sum of 2 quarters · filed 2025-11-07 | $1.81M 10-Q · filed 2025-11-07 | $1.37M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$890.00K 10-Q · filed 2025-08-08 | -$1.33M derived: sum of 3 quarters · filed 2026-03-12 | $1.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$1.01M 10-Q · filed 2025-05-12 | -$1.46M derived: sum of 2 quarters · filed 2026-03-12 | $1.38M derived: sum of 3 quarters · filed 2026-03-12 | $2.69M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.39M derived: sum of 2 quarters · filed 2026-03-12 | $3.70M derived: sum of 3 quarters · filed 2026-03-12 | $2.68M 10-K · filed 2026-03-12 |
| 2023-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.14M derived: sum of 2 quarters · filed 2024-11-13 | $3.12M 10-Q · filed 2024-11-13 | $2.68M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $286.00K 10-Q · filed 2024-08-14 | -$154.00K derived: sum of 3 quarters · filed 2025-03-14 | $3.32M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-14 | -$1.46M derived: sum of 2 quarters · filed 2025-03-14 | $2.01M derived: sum of 3 quarters · filed 2025-03-14 | $3.65M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $3.04M derived: sum of 2 quarters · filed 2025-03-14 | $4.67M derived: sum of 3 quarters · filed 2025-03-14 | $6.47M 10-K · filed 2025-03-14 |
| 2022-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.11M derived: sum of 2 quarters · filed 2023-11-13 | $6.92M 10-Q · filed 2023-11-13 | $5.89M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.44M 10-Q · filed 2023-08-11 | $2.41M derived: sum of 3 quarters · filed 2024-03-29 | $403.00K derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $1.80M 10-Q · filed 2023-05-15 | $774.00K derived: sum of 2 quarters · filed 2024-03-29 | -$1.23M derived: sum of 3 quarters · filed 2024-03-29 | -$10.65M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$3.04M derived: sum of 2 quarters · filed 2024-03-29 | -$12.45M derived: sum of 3 quarters · filed 2024-03-29 | -$17.88M 10-K · filed 2024-03-29 |
| 2021-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$11.42M derived: sum of 2 quarters · filed 2022-11-09 | -$16.85M 10-Q · filed 2022-11-09 | -$21.09M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$14.85M 10-Q · filed 2022-08-09 | -$19.08M derived: sum of 3 quarters · filed 2023-03-31 | -$11.90M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | -$5.43M 10-Q · filed 2022-05-10 | -$9.66M derived: sum of 2 quarters · filed 2023-03-31 | -$2.49M derived: sum of 3 quarters · filed 2023-03-31 | $6.43M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.94M derived: sum of 2 quarters · filed 2023-03-31 | $11.86M derived: sum of 3 quarters · filed 2023-03-31 | $18.45M 10-K · filed 2023-03-31 |
| 2020-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $16.10M derived: sum of 2 quarters · filed 2021-11-15 | $22.68M 10-Q · filed 2021-11-15 | $22.92M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $15.51M 10-Q · filed 2021-08-16 | $15.75M derived: sum of 3 quarters · filed 2022-03-16 | $16.63M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $6.59M 10-Q · filed 2021-05-12 | $6.82M derived: sum of 2 quarters · filed 2022-03-16 | $7.71M derived: sum of 3 quarters · filed 2022-03-16 | $9.01M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.12M derived: sum of 2 quarters · filed 2022-03-16 | $2.42M derived: sum of 3 quarters · filed 2022-03-16 | $3.41M 10-K · filed 2022-03-16 |
| 2019-09-30 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $2.19M derived: sum of 2 quarters · filed 2020-11-10 | $3.18M 10-Q · filed 2020-11-10 | $3.48M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $2.29M 10-Q · filed 2020-08-12 | $2.60M derived: sum of 3 quarters · filed 2020-08-12 | $3.04M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $991.00K 10-Q · filed 2020-05-13 | $1.30M derived: sum of 2 quarters · filed 2020-05-13 | $1.74M derived: sum of 3 quarters · filed 2020-05-13 | $2.21M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $745.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.22M derived: sum of 3 quarters · filed 2020-03-16 | $1.48M 10-K · filed 2020-03-16 |
| 2018-09-30 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $917.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.17M 10-Q · filed 2019-11-12 | $982.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $734.00K 10-Q · filed 2019-08-12 | $543.00K derived: sum of 3 quarters · filed 2019-08-12 | -$338.00K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $256.00K 10-Q · filed 2019-05-10 | $65.00K derived: sum of 2 quarters · filed 2019-05-10 | -$816.00K derived: sum of 3 quarters · filed 2019-05-10 | $1.03M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.07M derived: sum of 2 quarters · filed 2019-03-15 | $778.00K derived: sum of 3 quarters · filed 2019-03-15 | $594.00K 10-K · filed 2019-03-15 |
| 2017-09-30 | -$881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $969.00K derived: sum of 2 quarters · filed 2018-11-09 | $785.00K 10-Q · filed 2018-11-09 | $1.39M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.67M 10-Q · filed 2018-08-09 | $2.27M derived: sum of 3 quarters · filed 2018-08-09 | $1.98M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$184.00K 10-Q · filed 2018-05-10 | $418.00K derived: sum of 2 quarters · filed 2018-05-10 | $128.00K derived: sum of 3 quarters · filed 2018-05-10 | -$144.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $312.00K derived: sum of 2 quarters · filed 2018-03-15 | $40.00K derived: sum of 3 quarters · filed 2018-03-15 | -$899.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$562.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.50M 10-Q · filed 2017-11-09 | -$1.83M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.21M 10-Q · filed 2017-08-09 | -$1.54M derived: sum of 3 quarters · filed 2017-08-09 | -$1.61M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$939.00K 10-Q · filed 2017-05-10 | -$1.27M derived: sum of 2 quarters · filed 2017-05-10 | -$1.34M derived: sum of 3 quarters · filed 2017-05-10 | -$1.57M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$399.00K derived: sum of 2 quarters · filed 2017-03-15 | -$631.00K derived: sum of 3 quarters · filed 2017-03-15 | -$993.00K 10-K · filed 2017-03-15 |
| 2015-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$303.00K derived: sum of 2 quarters · filed 2016-11-09 | -$665.00K 10-Q · filed 2016-11-09 | -$75.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$594.00K 10-Q · filed 2016-08-10 | -$4.00K derived: sum of 3 quarters · filed 2016-08-10 | -$10.00K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$362.00K 10-Q · filed 2016-05-10 | $228.00K derived: sum of 2 quarters · filed 2016-05-10 | $222.00K derived: sum of 3 quarters · filed 2016-05-10 | $765.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $584.00K derived: sum of 2 quarters · filed 2016-03-23 | $1.13M derived: sum of 3 quarters · filed 2016-03-23 | $240.00K 10-K · filed 2016-03-23 |
| 2014-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $537.00K derived: sum of 2 quarters · filed 2015-11-12 | -$350.00K 10-Q · filed 2015-11-12 | $46.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$344.00K 10-Q · filed 2015-08-13 | $52.00K derived: sum of 3 quarters · filed 2015-08-13 | -$125.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$887.00K 10-Q · filed 2015-05-14 | -$491.00K derived: sum of 2 quarters · filed 2015-05-14 | -$668.00K derived: sum of 3 quarters · filed 2015-05-14 | -$594.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $396.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $219.00K derived: sum of 2 quarters · filed 2015-03-27 | $293.00K derived: sum of 3 quarters · filed 2015-03-27 | $409.00K 10-K/A · filed 2015-03-27 |
| 2013-09-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$103.00K derived: sum of 2 quarters · filed 2014-11-12 | $13.00K 10-Q · filed 2014-11-12 | $753.00K derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $190.00K 10-Q · filed 2014-08-14 | $930.00K derived: sum of 3 quarters · filed 2015-03-27 | -$262.00K derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | $116.00K 10-Q · filed 2014-05-15 | $856.00K derived: sum of 2 quarters · filed 2015-03-27 | -$336.00K derived: sum of 3 quarters · filed 2015-03-27 | $51.00K derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | $740.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | -$452.00K derived: sum of 2 quarters · filed 2015-03-27 | -$65.00K derived: sum of 3 quarters · filed 2015-03-27 | $215.00K 10-K/A · filed 2015-03-27 |
| 2012-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$805.00K derived: sum of 2 quarters · filed 2013-11-08 | -$525.00K 10-Q · filed 2013-11-08 | -$1.04M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $667.00K 10-Q · filed 2013-08-07 | $153.00K derived: sum of 3 quarters · filed 2014-03-31 | $668.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $280.00K 10-Q · filed 2013-05-15 | -$234.00K derived: sum of 2 quarters · filed 2014-03-31 | $281.00K derived: sum of 3 quarters · filed 2014-03-31 | $401.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.00K derived: sum of 2 quarters · filed 2014-03-31 | $121.00K derived: sum of 3 quarters · filed 2014-03-31 | $95.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $635.00K derived: sum of 2 quarters · filed 2012-11-14 | $609.00K 10-Q · filed 2012-11-14 | -$182.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $94.00K 10-Q · filed 2012-08-14 | -$697.00K derived: sum of 3 quarters · filed 2013-04-01 | -$839.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | -$26.00K 10-Q · filed 2012-05-15 | -$817.00K derived: sum of 2 quarters · filed 2013-04-01 | -$959.00K derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$933.00K derived: sum of 2 quarters · filed 2013-04-01 | -$632.00K 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $159.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $301.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $542.00K 10-K · filed 2012-03-30 |
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