CFBK Debt Repayment

Cf Bankshares Inc · Debt Repayment

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CFBK Debt Repayment

Latest reported-$1.75M
CFBK TTM Debt Repayment ($19.30M → -$1.75M)
High-resolution chart · PNG

CFBK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cf Bankshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-1,749,000
8,251,000
8,251,000
-7,750,000
-36,250,000
-18,349,000
-17,349,000
-1,349,000
27,151,000
-26,000,000
500,000
7,150,000
34,350,000
53,700,000
19,700,000
61,558,000
1,286,000
-54,668,000
-124,700,000
-120,994,000
-91,516,000
76,019,000
192,926,000
139,712,000
147,306,000
43,375,000
2,000,000
10,612,000
8,612,000
8,612,000
15,612,000
2,500,000
6,000,000
-2,000,000
0
3,500,000
-9,000,000
7,000,000
-1,000,000
1,000,000
8,000,000
0
0
0
1,500,000
1,500,000
-2,026,000
4,500,000
3,000,000
-3,955,000
6,526,000
3,000,000
3,000,000
4,213,000
-2,742,000
-5,742,000
-8,742,000
-7,500,000
-8,200,000
8,030,000
-4,112,000
15,530,000
8,165,000
-3,637,000
8,505,000
-895,000
6,320,000
-7,258,000
-12,833,000
-26,950,000
-20,400,000
-11,975,000
-1,270,000
16,980,000
16,930,000
23,905,000
11,597,000
14,375,000
9,525,000
12,325,000
15,403,000
7,900,000
-20,424,000
-20,957,000
-5,787,000
1,113,000
34,687,000
27,614,000
19,516,000
7,402,000
-3,674,000
-5,251,000
-7,458,000
-7,440,000
-9,063,000
-18,656,000
-20,663,000
-24,697,000
-22,143,000
-14,219,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.