CF BANKSHARES INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CF BANKSHARES INC. (CFBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.03M.
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $34.00K.
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.00M, a 54.65% decline from fiscal 2024.
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.21M, a 9.54% increase from fiscal 2023.
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.01M, a 42.76% decline from fiscal 2022.
- CF BANKSHARES INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $3.52M, a 30.08% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.07M 10-Q · filed 2026-08-07 | $1.07M derived: sum of 3 quarters · filed 2026-08-07 | $1.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $34.00K 10-Q · filed 2026-05-11 | $34.00K derived: sum of 2 quarters · filed 2026-05-11 | $34.00K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $1.00M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $1.00M 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.20M derived: sum of 2 quarters · filed 2026-03-12 | $1.70M derived: sum of 3 quarters · filed 2026-03-12 | $2.21M 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $502.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.00M 10-Q · filed 2025-11-07 | $1.51M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.00M 10-Q · filed 2025-08-08 | $1.51M derived: sum of 3 quarters · filed 2026-03-12 | $2.01M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $503.00K 10-Q · filed 2025-05-12 | $1.01M derived: sum of 2 quarters · filed 2026-03-12 | $1.51M derived: sum of 3 quarters · filed 2026-03-12 | $2.01M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $503.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.01M derived: sum of 2 quarters · filed 2026-03-12 | $1.51M derived: sum of 3 quarters · filed 2026-03-12 | $2.01M 10-K · filed 2026-03-12 |
| 2023-09-30 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.01M derived: sum of 2 quarters · filed 2024-11-13 | $1.51M 10-Q · filed 2024-11-13 | $2.01M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.01M 10-Q · filed 2024-08-14 | $1.51M derived: sum of 3 quarters · filed 2025-03-14 | $2.02M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $504.00K 10-Q · filed 2024-05-14 | $1.01M derived: sum of 2 quarters · filed 2025-03-14 | $1.51M derived: sum of 3 quarters · filed 2025-03-14 | $2.02M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.01M derived: sum of 2 quarters · filed 2025-03-14 | $1.51M derived: sum of 3 quarters · filed 2025-03-14 | $3.52M 10-K · filed 2025-03-14 |
| 2022-09-30 | $504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.01M derived: sum of 2 quarters · filed 2023-11-13 | $3.01M 10-Q · filed 2023-11-13 | $3.52M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.51M 10-Q · filed 2023-08-11 | $3.02M derived: sum of 3 quarters · filed 2024-03-29 | $3.52M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-15 | $2.51M derived: sum of 2 quarters · filed 2024-03-29 | $3.02M derived: sum of 3 quarters · filed 2024-03-29 | $5.03M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.01M derived: sum of 2 quarters · filed 2024-03-29 | $3.02M derived: sum of 3 quarters · filed 2024-03-29 | $5.03M 10-K · filed 2024-03-29 |
| 2021-09-30 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.52M derived: sum of 2 quarters · filed 2022-11-09 | $4.52M 10-Q · filed 2022-11-09 | $5.53M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.02M 10-Q · filed 2022-08-09 | $5.02M derived: sum of 3 quarters · filed 2023-03-31 | $6.04M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $2.01M 10-Q · filed 2022-05-10 | $3.01M derived: sum of 2 quarters · filed 2023-03-31 | $4.03M derived: sum of 3 quarters · filed 2023-03-31 | $4.58M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.02M derived: sum of 2 quarters · filed 2023-03-31 | $2.57M derived: sum of 3 quarters · filed 2023-03-31 | $5.09M 10-K · filed 2023-03-31 |
| 2020-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.57M derived: sum of 2 quarters · filed 2021-11-15 | $4.08M 10-Q · filed 2021-11-15 | $5.10M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.07M 10-Q · filed 2021-08-16 | $4.08M derived: sum of 3 quarters · filed 2022-03-16 | $5.11M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $2.52M 10-Q · filed 2021-05-12 | $3.54M derived: sum of 2 quarters · filed 2022-03-16 | $4.56M derived: sum of 3 quarters · filed 2022-03-16 | $5.08M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.04M derived: sum of 2 quarters · filed 2022-03-16 | $2.56M derived: sum of 3 quarters · filed 2022-03-16 | $3.58M 10-K · filed 2022-03-16 |
| 2019-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.54M derived: sum of 2 quarters · filed 2020-11-10 | $2.56M 10-Q · filed 2020-11-10 | $3.58M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.53M 10-Q · filed 2020-08-12 | $2.56M derived: sum of 3 quarters · filed 2020-08-12 | $3.09M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $1.02M 10-Q · filed 2020-05-13 | $2.04M derived: sum of 2 quarters · filed 2020-05-13 | $2.57M derived: sum of 3 quarters · filed 2020-05-13 | $3.60M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.56M derived: sum of 2 quarters · filed 2020-03-16 | $2.58M derived: sum of 3 quarters · filed 2020-03-16 | $3.12M 10-K · filed 2020-03-16 |
| 2018-09-30 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.56M derived: sum of 2 quarters · filed 2019-11-12 | $2.09M 10-Q · filed 2019-11-12 | $2.63M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.56M 10-Q · filed 2019-08-12 | $2.10M derived: sum of 3 quarters · filed 2019-08-12 | $3.13M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $530.00K 10-Q · filed 2019-05-10 | $1.07M derived: sum of 2 quarters · filed 2019-05-10 | $2.10M derived: sum of 3 quarters · filed 2019-05-10 | $3.17M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.57M derived: sum of 2 quarters · filed 2019-03-15 | $2.65M derived: sum of 3 quarters · filed 2019-03-15 | $2.69M 10-K · filed 2019-03-15 |
| 2017-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.11M derived: sum of 2 quarters · filed 2018-11-09 | $2.15M 10-Q · filed 2018-11-09 | $3.20M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.11M 10-Q · filed 2018-08-09 | $2.17M derived: sum of 3 quarters · filed 2018-08-09 | $2.23M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $42.00K 10-Q · filed 2018-05-10 | $1.10M derived: sum of 2 quarters · filed 2018-05-10 | $1.16M derived: sum of 3 quarters · filed 2018-05-10 | $1.22M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.11M derived: sum of 2 quarters · filed 2018-03-15 | $1.18M derived: sum of 3 quarters · filed 2018-03-15 | $1.26M 10-K · filed 2018-03-15 |
| 2016-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $120.00K derived: sum of 2 quarters · filed 2017-11-09 | $206.00K 10-Q · filed 2017-11-09 | $2.31M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $148.00K 10-Q · filed 2017-08-09 | $2.25M derived: sum of 3 quarters · filed 2017-08-09 | $4.38M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $86.00K 10-Q · filed 2017-05-10 | $2.19M derived: sum of 2 quarters · filed 2017-05-10 | $4.32M derived: sum of 3 quarters · filed 2017-05-10 | $4.52M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.23M derived: sum of 2 quarters · filed 2017-03-15 | $4.44M derived: sum of 3 quarters · filed 2017-03-15 | $5.51M 10-K · filed 2017-03-15 |
| 2015-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.33M derived: sum of 2 quarters · filed 2016-11-09 | $3.40M 10-Q · filed 2016-11-09 | $6.08M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.28M 10-Q · filed 2016-08-10 | $3.96M derived: sum of 3 quarters · filed 2016-08-10 | $4.41M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $1.07M 10-Q · filed 2016-05-10 | $3.75M derived: sum of 2 quarters · filed 2016-05-10 | $4.20M derived: sum of 3 quarters · filed 2016-05-10 | $4.61M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $3.13M derived: sum of 2 quarters · filed 2016-03-23 | $3.53M derived: sum of 3 quarters · filed 2016-03-23 | $4.07M 10-K · filed 2016-03-23 |
| 2014-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $859.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.40M 10-Q · filed 2015-11-12 | $2.22M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $945.00K 10-Q · filed 2015-08-13 | $1.77M derived: sum of 3 quarters · filed 2015-08-13 | $3.34M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $539.00K 10-Q · filed 2015-05-14 | $1.36M derived: sum of 2 quarters · filed 2015-05-14 | $2.93M derived: sum of 3 quarters · filed 2015-05-14 | $5.15M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $826.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $2.39M derived: sum of 2 quarters · filed 2015-03-27 | $4.61M derived: sum of 3 quarters · filed 2015-03-27 | $7.69M 10-K/A · filed 2015-03-27 |
| 2013-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.79M derived: sum of 2 quarters · filed 2014-11-12 | $6.86M 10-Q · filed 2014-11-12 | $9.63M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.30M 10-Q · filed 2014-08-14 | $8.06M derived: sum of 3 quarters · filed 2015-03-27 | $10.94M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | $3.08M 10-Q · filed 2014-05-15 | $5.84M derived: sum of 2 quarters · filed 2015-03-27 | $8.72M derived: sum of 3 quarters · filed 2015-03-27 | $11.67M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | $2.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $5.64M derived: sum of 2 quarters · filed 2015-03-27 | $8.59M derived: sum of 3 quarters · filed 2015-03-27 | $11.50M 10-K/A · filed 2015-03-27 |
| 2012-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.82M derived: sum of 2 quarters · filed 2013-11-08 | $8.73M 10-Q · filed 2013-11-08 | $11.28M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.85M 10-Q · filed 2013-08-07 | $8.40M derived: sum of 3 quarters · filed 2014-03-31 | $10.99M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $2.91M 10-Q · filed 2013-05-15 | $5.45M derived: sum of 2 quarters · filed 2014-03-31 | $8.05M derived: sum of 3 quarters · filed 2014-03-31 | $10.11M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.14M derived: sum of 2 quarters · filed 2014-03-31 | $7.21M derived: sum of 3 quarters · filed 2014-03-31 | $9.88M 10-K · filed 2014-03-31 |
| 2011-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.66M derived: sum of 2 quarters · filed 2012-11-14 | $7.33M 10-Q · filed 2012-11-14 | $10.21M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.74M 10-Q · filed 2012-08-14 | $7.62M derived: sum of 3 quarters · filed 2013-04-01 | $9.35M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $2.67M 10-Q · filed 2012-05-15 | $5.55M derived: sum of 2 quarters · filed 2013-04-01 | $7.29M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.62M derived: sum of 2 quarters · filed 2013-04-01 | $7.17M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.29M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $2.56M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $6.42M 10-K · filed 2012-03-30 |
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