CF BANKSHARES INC. (CFBK) Shareholder Equity
- 2026-06-30: Additional Paid in CapitalUSD $94.47M; Treasury Stock, ValueUSD $12.19M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.66M; Retained Earnings (Accumulated Deficit)USD $113.65M.
- 2026-03-31: Additional Paid in CapitalUSD $93.98M; Treasury Stock, ValueUSD $11.93M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.49M; Retained Earnings (Accumulated Deficit)USD $108.32M.
- 2025-12-31: Additional Paid in CapitalUSD $93.62M; Treasury Stock, ValueUSD $11.77M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.37M; Retained Earnings (Accumulated Deficit)USD $103.88M.
- 2025-09-30: Additional Paid in CapitalUSD $93.30M; Treasury Stock, ValueUSD $11.33M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.41M; Retained Earnings (Accumulated Deficit)USD $98.67M.
CF BANKSHARES INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.47M | $12.19M | $-1.66M | $113.65M | $194.34M | 473.33K | (m) | (m) | 3 month · $483.00K 6 month · $849.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $93.98M | $11.93M | $-1.49M | $108.32M | $188.96M | 464.66K | (m) | (m) | 3 month · $366.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $93.62M | $11.77M | $-1.37M | $103.88M | $184.43M | 459.11K | 12 month · $1.28M | (m) | 12 month · $1.39M | 12 month · 54.64K | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $93.30M | $11.33M | $-1.41M | $98.67M | $179.29M | 439.85K | 3 month · $76.00K 9 month · $843.00K | (m) | 3 month · $370.00K 9 month · $1.07M | 3 month · 3.24K 9 month · 35.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $92.93M | $11.25M | $-1.57M | $96.85M | $177.02M | 436.42K | 3 month · $767.00K 6 month · $767.00K | (m) | 3 month · $401.00K 6 month · $704.00K | 3 month · 32.14K 6 month · 32.14K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $92.53M | $10.46M | $-1.73M | $92.27M | $172.68M | 402.78K | (m) | (m) | 3 month · $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $92.22M | $10.34M | $-1.80M | $88.29M | $168.44M | 398.20K | 12 month · $223.00K | (m) | 12 month · $1.16M | 12 month · 11.10K | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $91.91M | $10.34M | $-1.96M | $84.33M | $164.00M | (m) | 3 month · $7.00K 9 month · $223.00K | (m) | 3 month · $326.00K 9 month · $842.00K | 3 month · 345.00 9 month · 11.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $91.59M | $10.34M | $-2.24M | $80.51M | $159.59M | (m) | 3 month · $44.00K 6 month · $223.00K | (m) | 3 month · $283.00K 6 month · $516.00K | 3 month · 2.25K 6 month · 11.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $91.30M | $10.29M | $-2.28M | $79.20M | $158.00M | (m) | 3 month · $179.00K | (m) | 3 month · $233.00K | 3 month · 8.85K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $91.07M | $9.99M | $-2.29M | $76.52M | $155.37M | 381.10K | 12 month · $177.00K | 12 month · $84.00K | 12 month · $1.17M | 12 month · 9.50K | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $90.73M | $9.81M | $-2.38M | $72.67M | $151.27M | (m) | (m) | 3 month · $15.00K 9 month · $44.00K | 3 month · $294.00K 9 month · $875.00K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2023-06-30 | $90.42M | $9.77M | $-2.40M | $69.02M | $147.34M | (m) | (m) | 6 month · $28.00K | 3 month · $299.00K 6 month · $582.00K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2023-03-31 | $90.09M | $9.76M | $-2.25M | $65.18M | $143.33M | (m) | (m) | (m) | 3 month · $283.00K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $89.81M | $9.69M | $-2.04M | $61.09M | $139.21M | 365.17K | 12 month · $2.34M | 12 month · $387.00K | 12 month · $899.00K | 12 month · 111.00K | 12 month · $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | $89.31M | $9.59M | $-1.65M | $56.74M | $134.87M | (m) | 3 month · $1.75M 9 month · $2.34M | 9 month · $132.00K | 3 month · $246.00K 9 month · $648.00K | 3 month · 83.33K 9 month · 110.99K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-06-30 | $89.06M | $7.82M | $-1.44M | $52.81M | $132.69M | (m) | 3 month · $257.00K 6 month · $588.00K | 3 month · $132.00K 6 month · $132.00K | 3 month · $222.00K 6 month · $402.00K | 3 month · 11.88K 6 month · 27.66K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-03-31 | $88.71M | $7.56M | $-1.22M | $48.34M | $128.34M | (m) | 3 month · $331.00K | (m) | 3 month · $180.00K | 3 month · 15.76K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-12-31 | $88.53M | $7.18M | $-170.00K | $44.08M | $125.33M | (m) | 12 month · $2.97M | 12 month · $185.00K | 12 month · $707.00K | 12 month · 143.55K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | $88.27M | $5.08M | $37.00K | $39.88M | $123.17M | (m) | 3 month · $708.00K 9 month · $970.00K | 9 month · $106.00K | 3 month · $171.00K 9 month · $527.00K | 3 month · 36.69K 9 month · 50.29K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | $88.10M | $4.35M | $50.00K | $36.00M | $119.86M | (m) | 3 month · $263.00K 6 month · $263.00K | 6 month · $106.00K | 3 month · $195.00K 6 month · $356.00K | 3 month · 13.60K 6 month · 13.60K | (m) | (m) | $54.00K | (m) | (m) | $0.00 | (m) | (m) | 110.87K |
| 2021-03-31 | $87.90M | $4.09M | $67.00K | $32.70M | $116.65M | (m) | (m) | 3 month · $106.00K | 3 month · $161.00K | (m) | (m) | (m) | $54.00K | (m) | (m) | $0.00 | (m) | (m) | 97.27K |
| 2020-12-31 | $87.64M | $4.07M | $96.00K | $26.48M | $110.21M | (m) | 12 month · $648.00K | 12 month · $36.00K | 12 month · $711.00K | 12 month · 61.00K | (m) | (m) | $54.00K | (m) | (m) | $0.00 | (m) | (m) | 96.10K |
| 2020-09-30 | $87.52M | $4.06M | $122.00K | $19.33M | $102.97M | (m) | 9 month · $648.00K | 9 month · $36.00K | 3 month · $240.00K 9 month · $590.00K | 9 month · 61.00K | (m) | (m) | $54.00K | (m) | (m) | $0.00 | (m) | (m) | 95.81K |
| 2020-06-30 | $87.28M | $4.06M | $146.00K | $9.14M | $92.57M | (m) | 3 month · $599.00K 6 month · $648.00K | 3 month · $36.00K 6 month · $36.00K | 3 month · $207.00K 6 month · $350.00K | 3 month · 56.25K 6 month · 61.00K | (m) | (m) | $54.00K | (m) | (m) | $0.00 | (m) | (m) | 95.81K |
| 2020-03-31 | $87.05M | $3.46M | $172.00K | $-926.00K | $82.88M | (m) | 3 month · $49.00K | (m) | 3 month · $143.00K | 3 month · 4.75K | (m) | (m) | $54.00K | (m) | (m) | $0.00 | (m) | (m) | 39.56K |
| 2019-12-31 | $86.90M | $3.39M | $28.00K | $-2.93M | $80.66M | (m) | 12 month · $23.00K | (m) | 12 month · $527.00K | 12 month · 1.71K | (m) | (m) | $54.00K | (m) | 12 month · $1.26M | $0.00 | (m) | (m) | 32.94K |
| 2019-09-30 | $63.13M | $3.37M | $24.00K | $-5.96M | $53.88M | (m) | (m) | (m) | 3 month · $136.00K 9 month · $390.00K | (m) | 3 month · $0.00 9 month · $0.00 | (m) | $45.00K | (m) | 3 month · $199.00K 9 month · $1.26M | $0.00 | (m) | (m) | 31.23K |
| 2019-06-30 | $62.84M | $3.37M | $14.00K | $-8.61M | $50.92M | (m) | (m) | (m) | 3 month · $138.00K 6 month · $254.00K | (m) | 3 month · $0.00 6 month · $0.00 | (m) | $45.00K | (m) | 3 month · $816.00K 6 month · $1.06M | $0.00 | (m) | (m) | 31.23K |
| 2019-03-31 | $62.04M | $3.37M | $-38.00K | $-11.04M | $47.63M | (m) | (m) | (m) | 3 month · $116.00K | (m) | 3 month · $0.00 | (m) | $44.00K | (m) | 3 month · $243.00K | $0.00 | (m) | (m) | 31.23K |
| 2018-12-31 | $61.71M | $3.37M | $-73.00K | $-12.75M | $45.56M | (m) | 12 month · $42.00K | (m) | 12 month · $376.00K | 12 month · 3.54K | (m) | (m) | $44.00K | (m) | 12 month · $716.00K | $0.00 | (m) | (m) | 31.23K |
| 2018-09-30 | $61.17M | $3.32M | $-132.00K | $-14.17M | $43.59M | (m) | (m) | (m) | 3 month · $99.00K 9 month · $290.00K | (m) | 3 month · $0.00 9 month · $0.00 | (m) | $43.00K | (m) | 3 month · $5.00K 9 month · $144.00K | $0.00 | (m) | (m) | 27.70K |
| 2018-06-30 | $60.85M | $3.32M | $-116.00K | $-15.20M | $42.44M | (m) | (m) | (m) | 3 month · $96.00K 6 month · $192.00K | (m) | 3 month · $0.00 6 month · $0.00 | (m) | $235.00K | (m) | 3 month · $132.00K 6 month · $139.00K | $0.00 | (m) | (m) | 152.36K |
| 2018-03-31 | $60.61M | $3.32M | $-101.00K | $-16.32M | $41.10M | (m) | (m) | (m) | 3 month · $96.00K | (m) | 3 month · $0.00 | (m) | $235.00K | (m) | 3 month · $7.00K | $0.00 | (m) | (m) | 152.36K |
| 2017-12-31 | $60.68M | $3.32M | $-47.00K | $-17.09M | $40.26M | (m) | 12 month · $49.00K | (m) | 12 month · $246.00K | 12 month · 3.52K | (m) | (m) | $43.00K | (m) | 12 month · $38.00K | $0.00 | (m) | (m) | 27.70K |
| 2017-09-30 | $60.42M | $3.27M | $-4.00K | $-16.77M | $40.55M | (m) | (m) | (m) | 9 month · $181.00K | (m) | 3 month · $0.00 9 month · $0.00 | $5.00K | $164.00K | (m) | (m) | $0.00 | (m) | (m) | 133.01K |
| 2017-06-30 | $60.34M | $3.27M | $-1.00K | $-17.24M | $40.00M | (m) | (m) | (m) | 6 month · $122.00K | (m) | 3 month · $0.00 6 month · $0.00 | $5.00K | $164.00K | (m) | (m) | $0.00 | (m) | (m) | 133.01K |
| 2017-03-31 | $60.25M | $3.27M | $1.00K | $-17.58M | $39.57M | (m) | (m) | (m) | 3 month · $61.00K | (m) | 3 month · $0.00 | $5.00K | $164.00K | (m) | (m) | $0.00 | (m) | (m) | 133.01K |
| 2016-12-31 | $60.16M | $3.27M | $2.00K | $-17.77M | $39.29M | (m) | 12 month · $30.00K | 12 month · $26.00K | 12 month · $96.00K | 12 month · 21.30K | (m) | $5.00K | $164.00K | (m) | (m) | $0.00 | (m) | (m) | 133.01K |
| 2016-09-30 | $60.11M | $3.27M | $57.00K | $-17.94M | $39.12M | (m) | 9 month · $30.00K | 9 month · $24.00K | 9 month · $68.00K | 9 month · 20.50K | 3 month · $0.00 9 month · $0.00 | $5.00K | $161.00K | (m) | (m) | $0.00 | (m) | (m) | 133.01K |
| 2016-06-30 | $60.05M | $3.27M | $80.00K | $-18.23M | $38.79M | (m) | 6 month · $29.00K | 6 month · $14.00K | 6 month · $45.00K | 6 month · 20.50K | 3 month · $0.00 6 month · $0.00 | $5.00K | $161.00K | (m) | (m) | $0.00 | (m) | (m) | 132.21K |
| 2016-03-31 | $59.99M | $3.25M | $60.00K | $-18.43M | $38.54M | (m) | (m) | 3 month · $8.00K | 3 month · $22.00K | (m) | 3 month · $0.00 | $5.00K | $161.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2015-12-31 | $59.94M | $3.25M | $-9.00K | $-18.54M | $38.31M | (m) | (m) | 12 month · $119.00K | 12 month · $15.00K | (m) | (m) | $5.00K | $161.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2015-09-30 | $59.88M | $3.25M | $79.00K | $-21.75M | $35.12M | (m) | (m) | 9 month · $102.00K | (m) | (m) | 9 month · $12.00K | $5.00K | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2015-06-30 | $59.82M | $3.25M | $74.00K | $-21.87M | $34.95M | (m) | (m) | 6 month · $71.00K | (m) | (m) | 6 month · $12.00K | $5.00K | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2015-03-31 | $59.76M | $3.25M | $97.00K | $-22.12M | $34.65M | (m) | (m) | 3 month · $35.00K | (m) | (m) | 3 month · $12.00K | $5.00K | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2014-12-31 | $59.70M | $3.25M | $51.00K | $-22.16M | $34.51M | (m) | (m) | 12 month · $265.00K | (m) | (m) | (m) | $5.00K | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2014-09-30 | $59.65M | $3.25M | $67.00K | $-22.28M | $34.36M | (m) | (m) | 9 month · $218.00K | (m) | (m) | (m) | $3.00K | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2014-06-30 | $54.57M | $3.25M | $75.00K | $-22.39M | $29.17M | (m) | (m) | 6 month · $149.00K | (m) | (m) | (m) | $3.00K | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2014-03-31 | $48.14M | $3.25M | $74.00K | $-22.43M | $22.70M | (m) | (m) | 3 month · $-74.00K | (m) | (m) | (m) | (m) | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2013-12-31 | $48.07M | $3.25M | $98.00K | $-22.21M | $22.86M | (m) | (m) | 12 month · $165.00K | (m) | (m) | (m) | (m) | $159.00K | 12 month · $11.00K | (m) | $0.00 | (m) | (m) | 111.71K |
| 2013-09-30 | $47.99M | $3.25M | $101.00K | $-23.05M | $21.96M | (m) | (m) | 9 month · $88.00K | (m) | (m) | (m) | (m) | $159.00K | 9 month · $11.00K | (m) | (m) | (m) | (m) | 111.71K |
| 2013-06-30 | $47.96M | $3.25M | $97.00K | $-22.66M | $22.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.00K | 6 month · $-11.00K | (m) | (m) | (m) | (m) | 111.71K |
| 2013-03-31 | $47.93M | $3.25M | $132.00K | $-22.11M | $22.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.00K | 3 month · $-11.00K | (m) | $0.00 | (m) | (m) | 111.71K |
| 2012-12-31 | $47.92M | $3.25M | $107.00K | $-21.30M | $23.64M | (m) | (m) | 12 month · $7.00K | (m) | (m) | (m) | (m) | $159.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2012-09-30 | $47.98M | $3.25M | $332.00K | $-20.86M | $24.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.00K | (m) | (m) | (m) | (m) | (m) | 111.71K |
| 2012-06-30 | $27.85M | $3.25M | $331.00K | $-23.81M | $8.28M | (m) | (m) | (m) | (m) | (m) | (m) | $7.15M | $9.00K | (m) | (m) | (m) | (m) | (m) | 111.71K |
| 2012-03-31 | $27.84M | $3.25M | $493.00K | $-23.01M | $8.28M | (m) | (m) | (m) | (m) | (m) | (m) | $7.13M | $9.00K | (m) | (m) | (m) | (m) | (m) | 111.71K |
| 2011-12-31 | $27.84M | $3.25M | $386.00K | $-22.16M | $9.94M | (m) | (m) | (m) | (m) | (m) | (m) | $7.12M | $9.00K | (m) | (m) | $0.00 | (m) | (m) | 111.71K |
| 2011-09-30 | $27.57M | $3.25M | $426.00K | $-20.70M | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | $7.11M | $47.00K | (m) | (m) | (m) | (m) | (m) | 558.53K |
| 2011-06-30 | $27.57M | $3.25M | $756.00K | $-20.15M | $12.28M | (m) | (m) | (m) | (m) | (m) | (m) | $7.09M | $47.00K | (m) | (m) | (m) | (m) | (m) | 558.53K |
| 2011-03-31 | (m) | (m) | (m) | (m) | $14.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $27.54M | $3.25M | $672.00K | $-16.31M | $15.99M | (m) | (m) | (m) | (m) | (m) | (m) | $7.07M | $47.00K | (m) | (m) | (m) | (m) | 12 month · $-19.00K | 558.53K |
| 2010-09-30 | (m) | (m) | (m) | (m) | $16.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-30.00K | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $17.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-30.00K | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $23.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00K | 12 month · $-20.00K | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $33.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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