CF Bankshares Inc.CFBKNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 64 | 70 | 112 |
| Gross Profit | 55 | 51 | 49 |
| Operating Income | 23 | 23 | 21 |
| Net Income | 18 | 18 | 17 |
| EBITDA | 23 | 23 | 22 |
| EPS Diluted | 2.77 | 2.78 | 2.63 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 167 | 152 | 262 |
| Total Current Assets | 208 | 183 | 283 |
| Total Assets | 1,496 | 1,820 | 2,059 |
| Total Current Liabilities | 1,261 | 1,552 | 1,744 |
| Total Liabilities | 1,370 | 1,681 | 1,903 |
| Total Equity | 125 | 139 | 155 |
| Total Debt | 107 | 126 | 130 |
| Net Debt | -60 | -26 | -131 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 253 | 40 | 18 |
| Capital Expenditure | -3 | -1 | -1 |
| Free Cash Flow | 250 | 39 | 17 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -55 | -15 | 110 |