CF BANKSHARES INC. Payments for (Proceeds from) Loans and Leases
CF BANKSHARES INC. (CFBK) reported Payments for (Proceeds from) Loans and Leases of $59.14 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $37.45M, a 1088.13% increase year-over-year.
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $21.69M, a 55.99% decline year-over-year.
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $2.77M, a 129.58% increase year-over-year.
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$21.90M, a 174.27% decline year-over-year.
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for fiscal 2025 was $33.30M, a 2.95% increase from fiscal 2024.
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for fiscal 2024 was $32.35M, a 74.09% decline from fiscal 2023.
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for fiscal 2023 was $124.85M, a 65.77% decline from fiscal 2022.
- CF BANKSHARES INC. payments for (proceeds from) loans and leases for fiscal 2022 was $364.76M, a 17.20% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $59.14M 10-Q · filed 2026-08-07 | $61.91M derived: sum of 3 quarters · filed 2026-08-07 | $40.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $21.69M 10-Q · filed 2026-05-11 | $24.46M derived: sum of 2 quarters · filed 2026-05-11 | $2.56M derived: sum of 3 quarters · filed 2026-05-11 | $5.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$19.13M derived: sum of 2 quarters · filed 2026-03-12 | -$15.98M derived: sum of 3 quarters · filed 2026-08-07 | $33.30M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$18.75M derived: sum of 2 quarters · filed 2026-08-07 | $30.53M 10-Q · filed 2025-11-07 | $31.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $52.44M 10-Q · filed 2026-08-07 | $53.64M derived: sum of 3 quarters · filed 2026-08-07 | $83.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $49.28M 10-Q · filed 2026-05-11 | $50.49M derived: sum of 2 quarters · filed 2026-05-11 | $79.98M derived: sum of 3 quarters · filed 2026-05-11 | $75.25M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $30.70M derived: sum of 2 quarters · filed 2026-03-12 | $25.97M derived: sum of 3 quarters · filed 2026-03-12 | $32.35M 10-K · filed 2026-03-12 |
| 2024-09-30 | $29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.76M derived: sum of 2 quarters · filed 2025-11-07 | $31.14M 10-Q · filed 2025-11-07 | $67.42M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.65M 10-Q · filed 2025-08-08 | $37.93M derived: sum of 3 quarters · filed 2026-03-12 | $67.79M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $6.38M 10-Q · filed 2025-05-12 | $42.66M derived: sum of 2 quarters · filed 2026-03-12 | $72.53M derived: sum of 3 quarters · filed 2026-03-12 | $87.40M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $36.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $66.14M derived: sum of 2 quarters · filed 2026-03-12 | $81.01M derived: sum of 3 quarters · filed 2026-03-12 | $124.85M 10-K · filed 2026-03-12 |
| 2023-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $44.73M derived: sum of 2 quarters · filed 2024-11-13 | $88.57M 10-Q · filed 2024-11-13 | $189.39M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $58.71M 10-Q · filed 2024-08-14 | $159.53M derived: sum of 3 quarters · filed 2025-03-14 | $262.75M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $43.84M 10-Q · filed 2024-05-14 | $144.66M derived: sum of 2 quarters · filed 2025-03-14 | $247.88M derived: sum of 3 quarters · filed 2025-03-14 | $343.31M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $100.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $204.04M derived: sum of 2 quarters · filed 2025-03-14 | $299.48M derived: sum of 3 quarters · filed 2025-03-14 | $364.76M 10-K · filed 2025-03-14 |
| 2022-09-30 | $103.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $198.66M derived: sum of 2 quarters · filed 2023-11-13 | $263.94M 10-Q · filed 2023-11-13 | $357.00M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $95.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $160.72M 10-Q · filed 2023-08-11 | $253.78M derived: sum of 3 quarters · filed 2024-03-29 | $353.63M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $65.28M 10-Q · filed 2023-05-15 | $158.34M derived: sum of 2 quarters · filed 2024-03-29 | $258.19M derived: sum of 3 quarters · filed 2024-03-29 | $321.68M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $93.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $192.91M derived: sum of 2 quarters · filed 2024-03-29 | $256.39M derived: sum of 3 quarters · filed 2024-03-29 | $311.23M 10-K · filed 2024-03-29 |
| 2021-09-30 | $99.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $163.33M derived: sum of 2 quarters · filed 2022-11-09 | $218.17M 10-Q · filed 2022-11-09 | $242.92M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $63.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $118.33M 10-Q · filed 2022-08-09 | $143.08M derived: sum of 3 quarters · filed 2023-03-31 | $175.01M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $54.84M 10-Q · filed 2022-05-10 | $79.59M derived: sum of 2 quarters · filed 2023-03-31 | $111.53M derived: sum of 3 quarters · filed 2023-03-31 | $252.95M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $56.69M derived: sum of 2 quarters · filed 2023-03-31 | $198.11M derived: sum of 3 quarters · filed 2023-03-31 | $241.10M 10-K · filed 2023-03-31 |
| 2020-09-30 | $31.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $173.36M derived: sum of 2 quarters · filed 2021-11-15 | $216.35M 10-Q · filed 2021-11-15 | $254.53M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $141.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $184.41M 10-Q · filed 2021-08-16 | $222.60M derived: sum of 3 quarters · filed 2022-03-16 | $254.38M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $42.99M 10-Q · filed 2021-05-12 | $81.18M derived: sum of 2 quarters · filed 2022-03-16 | $112.96M derived: sum of 3 quarters · filed 2022-03-16 | $146.08M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $38.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $69.97M derived: sum of 2 quarters · filed 2022-03-16 | $103.08M derived: sum of 3 quarters · filed 2022-03-16 | $118.47M 10-K · filed 2022-03-16 |
| 2019-09-30 | $31.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $64.90M derived: sum of 2 quarters · filed 2020-11-10 | $80.28M 10-Q · filed 2020-11-10 | $137.45M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $33.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $48.50M 10-Q · filed 2020-08-12 | $105.67M derived: sum of 3 quarters · filed 2020-08-12 | $122.34M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $15.38M 10-Q · filed 2020-05-13 | $72.55M derived: sum of 2 quarters · filed 2020-05-13 | $89.22M derived: sum of 3 quarters · filed 2020-05-13 | $137.30M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $57.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $73.84M derived: sum of 2 quarters · filed 2020-03-16 | $121.92M derived: sum of 3 quarters · filed 2020-03-16 | $118.32M 10-K · filed 2020-03-16 |
| 2018-09-30 | $16.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $64.75M derived: sum of 2 quarters · filed 2019-11-12 | $61.15M 10-Q · filed 2019-11-12 | $79.59M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $48.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $44.48M 10-Q · filed 2019-08-12 | $62.92M derived: sum of 3 quarters · filed 2019-08-12 | $84.80M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$3.60M 10-Q · filed 2019-05-10 | $14.85M derived: sum of 2 quarters · filed 2019-05-10 | $36.73M derived: sum of 3 quarters · filed 2019-05-10 | $41.54M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $40.33M derived: sum of 2 quarters · filed 2019-03-15 | $45.14M derived: sum of 3 quarters · filed 2019-03-15 | $59.96M 10-K · filed 2019-03-15 |
| 2017-09-30 | $21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $26.70M derived: sum of 2 quarters · filed 2018-11-09 | $41.52M 10-Q · filed 2018-11-09 | $58.44M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.64M 10-Q · filed 2018-08-09 | $36.56M derived: sum of 3 quarters · filed 2018-08-09 | $41.55M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $14.82M 10-Q · filed 2018-05-10 | $31.75M derived: sum of 2 quarters · filed 2018-05-10 | $36.73M derived: sum of 3 quarters · filed 2018-05-10 | $59.31M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $21.91M derived: sum of 2 quarters · filed 2018-03-15 | $44.49M derived: sum of 3 quarters · filed 2018-03-15 | $49.06M 10-K · filed 2018-03-15 |
| 2016-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $27.56M derived: sum of 2 quarters · filed 2017-11-09 | $32.13M 10-Q · filed 2017-11-09 | $45.22M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $27.14M 10-Q · filed 2017-08-09 | $40.23M derived: sum of 3 quarters · filed 2017-08-09 | $41.01M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $4.57M 10-Q · filed 2017-05-10 | $17.66M derived: sum of 2 quarters · filed 2017-05-10 | $18.44M derived: sum of 3 quarters · filed 2017-05-10 | $39.05M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $13.87M derived: sum of 2 quarters · filed 2017-03-15 | $34.48M derived: sum of 3 quarters · filed 2017-03-15 | $44.53M 10-K · filed 2017-03-15 |
| 2015-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $21.39M derived: sum of 2 quarters · filed 2016-11-09 | $31.44M 10-Q · filed 2016-11-09 | $41.16M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $30.66M 10-Q · filed 2016-08-10 | $40.38M derived: sum of 3 quarters · filed 2016-08-10 | $40.95M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $10.05M 10-Q · filed 2016-05-10 | $19.77M derived: sum of 2 quarters · filed 2016-05-10 | $20.33M derived: sum of 3 quarters · filed 2016-05-10 | $59.24M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $10.28M derived: sum of 2 quarters · filed 2016-03-23 | $49.19M derived: sum of 3 quarters · filed 2016-03-23 | $51.00M 10-K · filed 2016-03-23 |
| 2014-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $39.47M derived: sum of 2 quarters · filed 2015-11-12 | $41.27M 10-Q · filed 2015-11-12 | $78.06M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $38.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $40.71M 10-Q · filed 2015-08-13 | $77.50M derived: sum of 3 quarters · filed 2015-08-13 | $68.04M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $1.81M 10-Q · filed 2015-05-14 | $38.59M derived: sum of 2 quarters · filed 2015-05-14 | $29.14M derived: sum of 3 quarters · filed 2015-05-14 | $42.61M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $36.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $27.33M derived: sum of 2 quarters · filed 2015-03-27 | $40.81M derived: sum of 3 quarters · filed 2015-03-27 | $54.90M 10-K/A · filed 2015-03-27 |
| 2013-09-30 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $4.02M derived: sum of 2 quarters · filed 2014-11-12 | $18.12M 10-Q · filed 2014-11-12 | $49.71M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $27.57M 10-Q · filed 2014-08-14 | $59.16M derived: sum of 3 quarters · filed 2015-03-27 | $50.40M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | $14.09M 10-Q · filed 2014-05-15 | $45.68M derived: sum of 2 quarters · filed 2015-03-27 | $36.92M derived: sum of 3 quarters · filed 2015-03-27 | $29.29M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | $31.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-27 | $22.82M derived: sum of 2 quarters · filed 2015-03-27 | $15.19M derived: sum of 3 quarters · filed 2015-03-27 | $4.49M 10-K/A · filed 2015-03-27 |
| 2012-09-30 | -$8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.40M derived: sum of 2 quarters · filed 2013-11-08 | -$27.11M 10-Q · filed 2013-11-08 | -$33.33M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$18.34M 10-Q · filed 2013-08-07 | -$24.56M derived: sum of 3 quarters · filed 2014-03-31 | -$37.14M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$10.71M 10-Q · filed 2013-05-15 | -$16.93M derived: sum of 2 quarters · filed 2014-03-31 | -$29.51M derived: sum of 3 quarters · filed 2014-03-31 | -$36.56M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$18.80M derived: sum of 2 quarters · filed 2014-03-31 | -$25.85M derived: sum of 3 quarters · filed 2014-03-31 | -$36.25M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$12.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$19.63M derived: sum of 2 quarters · filed 2012-11-14 | -$30.03M 10-Q · filed 2012-11-14 | -$39.26M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$17.45M 10-Q · filed 2012-08-14 | -$26.68M derived: sum of 3 quarters · filed 2013-04-01 | -$31.70M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | -$10.40M 10-Q · filed 2012-05-15 | -$19.63M derived: sum of 2 quarters · filed 2013-04-01 | -$24.65M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$14.26M derived: sum of 2 quarters · filed 2013-04-01 | -$18.09M 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$8.85M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$3.83M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $4.40M 10-K · filed 2012-03-30 |
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