CF BANKSHARES INC. Proceeds from FHLBank Borrowings, Financing Activities
CF BANKSHARES INC. (CFBK) reported Proceeds from FHLBank Borrowings, Financing Activities of $100.00 thousand 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:ProceedsFromFederalHomeLoanBankBorrowings · last filed 2026-08-07
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-06-30 was $50.00K, a 99.50% decline year-over-year.
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-03-31 was $50.00K, a 66.67% increase year-over-year.
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-12-31 was $75.00K.
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-09-30 was $50.00K.
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for fiscal 2025 was $10.21M, a 62.41% decline from fiscal 2024.
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for fiscal 2024 was $27.15M, a 26.77% decline from fiscal 2023.
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for fiscal 2023 was $37.08M, a 7.66% decline from fiscal 2022.
- CF BANKSHARES INC. proceeds from fhlbank borrowings, financing activities for fiscal 2022 was $40.15M, a 76.96% decline from fiscal 2021.
| Period end | Proceeds from FHLBank Borrowings, Financing Activities 3 month | Proceeds from FHLBank Borrowings, Financing Activities 6 month | Proceeds from FHLBank Borrowings, Financing Activities 9 month | Proceeds from FHLBank Borrowings, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $100.00K 10-Q · filed 2026-08-07 | $175.00K derived: sum of 3 quarters · filed 2026-08-07 | $225.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $50.00K 10-Q · filed 2026-05-11 | $125.00K derived: sum of 2 quarters · filed 2026-05-11 | $175.00K derived: sum of 3 quarters · filed 2026-05-11 | $10.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $125.00K derived: sum of 2 quarters · filed 2026-03-12 | $10.18M derived: sum of 3 quarters · filed 2026-08-07 | $10.21M 10-K · filed 2026-03-12 |
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.10M derived: sum of 2 quarters · filed 2026-08-07 | $10.13M 10-Q · filed 2025-11-07 | $10.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.08M 10-Q · filed 2026-08-07 | $10.08M derived: sum of 3 quarters · filed 2026-08-07 | $10.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $30.00K 10-Q · filed 2026-05-11 | $30.00K derived: sum of 2 quarters · filed 2026-05-11 | $30.00K derived: sum of 3 quarters · filed 2026-05-11 | $26.18M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $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 | $26.15M derived: sum of 3 quarters · filed 2026-03-12 | $27.15M 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.15M derived: sum of 2 quarters · filed 2025-11-07 | $27.15M 10-Q · filed 2025-11-07 | $27.17M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $26.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $27.15M 10-Q · filed 2025-08-08 | $27.17M derived: sum of 3 quarters · filed 2026-03-12 | $27.19M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-12 | $1.01M derived: sum of 2 quarters · filed 2026-03-12 | $1.04M derived: sum of 3 quarters · filed 2026-03-12 | $1.06M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $40.00K derived: sum of 2 quarters · filed 2026-03-12 | $60.00K derived: sum of 3 quarters · filed 2026-03-12 | $37.08M 10-K · filed 2026-03-12 |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $45.00K derived: sum of 2 quarters · filed 2024-11-13 | $37.06M 10-Q · filed 2024-11-13 | $43.71M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $37.03M 10-Q · filed 2024-08-14 | $43.69M derived: sum of 3 quarters · filed 2025-03-14 | $75.89M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $37.02M 10-Q · filed 2024-05-14 | $43.66M derived: sum of 2 quarters · filed 2025-03-14 | $75.86M derived: sum of 3 quarters · filed 2025-03-14 | |
| 2022-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $38.85M derived: sum of 2 quarters · filed 2025-03-14 | $40.15M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $33.50M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $1.30M 10-Q · filed 2023-08-11 | |||
| 2021-12-31 | $48.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $63.77M derived: sum of 2 quarters · filed 2024-03-29 | $77.78M derived: sum of 3 quarters · filed 2024-03-29 | $174.28M 10-K · filed 2024-03-29 |
| 2021-09-30 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $29.27M derived: sum of 2 quarters · filed 2022-11-09 | $125.77M 10-Q · filed 2022-11-09 | $250.27M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $110.51M 10-Q · filed 2022-08-09 | $235.01M derived: sum of 3 quarters · filed 2023-03-31 | $235.01M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $96.50M 10-Q · filed 2022-05-10 | $221.00M derived: sum of 2 quarters · filed 2023-03-31 | $221.00M derived: sum of 3 quarters · filed 2023-03-31 | $549.24M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $124.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $124.50M derived: sum of 2 quarters · filed 2023-03-31 | $452.74M derived: sum of 3 quarters · filed 2023-03-31 | $575.14M 10-K · filed 2023-03-31 |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $328.24M derived: sum of 2 quarters · filed 2021-11-15 | $450.64M 10-Q · filed 2021-11-15 | $639.84M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $328.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $450.64M 10-Q · filed 2021-08-16 | $639.84M derived: sum of 3 quarters · filed 2022-03-16 | |
| 2020-03-31 | $122.40M 10-Q · filed 2021-05-12 | $311.60M derived: sum of 2 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $189.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $766.70M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $577.50M 10-Q · filed 2020-11-10 | |||
| 2018-12-31 | $74.60M 10-K · filed 2020-03-16 | |||
| 2017-12-31 | $34.25M 10-K · filed 2019-03-15 | |||
| 2016-12-31 | $37.70M 10-K · filed 2018-03-15 | |||
| 2015-12-31 | $2.50M 10-K · filed 2017-03-15 | |||
| 2014-12-31 | $22.50M 10-K · filed 2016-03-23 |
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