CFBK financing cash flow history

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

Cf Bankshares Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	15,894,000
Mar 31, 2026	30,395,000
Dec 31, 2025	30,052,000
Sep 30, 2025	22,673,000
Jun 30, 2025	74,675,000
Mar 31, 2025	40,678,000
Dec 31, 2024	-7,518,000
Sep 30, 2024	56,676,000
Jun 30, 2024	59,612,000
Mar 31, 2024	90,203,000
Dec 31, 2023	213,610,000
Sep 30, 2023	199,992,000
Jun 30, 2023	314,082,000
Mar 31, 2023	355,776,000
Dec 31, 2022	298,753,000
Sep 30, 2022	390,174,000
Jun 30, 2022	97,816,000
Mar 31, 2022	-77,510,000
Dec 31, 2021	8,424,000
Sep 30, 2021	63,245,000
Jun 30, 2021	338,403,000
Mar 31, 2021	647,304,000
Dec 31, 2020	558,934,000
Sep 30, 2020	450,740,000
Jun 30, 2020	391,378,000
Mar 31, 2020	184,846,000
Dec 31, 2019	193,515,000
Sep 30, 2019	166,345,000
Jun 30, 2019	150,782,000
Mar 31, 2019	180,468,000
Dec 31, 2018	177,382,000
Sep 30, 2018	153,821,000
Jun 30, 2018	124,688,000
Mar 31, 2018	110,337,000
Dec 31, 2017	42,984,000
Sep 30, 2017	37,677,000
Jun 30, 2017	63,428,000
Mar 31, 2017	61,797,000
Dec 31, 2016	82,853,000
Sep 30, 2016	72,283,000
Jun 30, 2016	21,103,000
Mar 31, 2016	30,979,000
Dec 31, 2015	31,633,000
Sep 30, 2015	22,185,000
Jun 30, 2015	45,308,000
Mar 31, 2015	57,629,000
Dec 31, 2014	58,909,000
Sep 30, 2014	56,101,000
Jun 30, 2014	47,346,000
Mar 31, 2014	42,923,000
Dec 31, 2013	41,599,000
Sep 30, 2013	31,012,000
Jun 30, 2013	23,603,000
Mar 31, 2013	-20,742,000
Dec 31, 2012	-32,060,000
Sep 30, 2012	-35,630,000
Jun 30, 2012	-48,724,000
Mar 31, 2012	-48,618,000
Dec 31, 2011	-18,671,000
Sep 30, 2011	-19,309,000
Jun 30, 2011	6,630,000
Mar 31, 2011	13,264,000
Dec 31, 2010	7,946,000
Sep 30, 2010	14,359,000
Jun 30, 2010	870,000
Mar 31, 2010	9,630,000
Dec 31, 2009	5,755,000
Sep 30, 2009	5,731,000
Jun 30, 2009	9,148,000
Mar 31, 2009	11,687,000
Dec 31, 2008	-2,429,000
Sep 30, 2008	8,353,000
Jun 30, 2008	18,130,000
Mar 31, 2008	35,687,000
Dec 31, 2007	41,384,000
Sep 30, 2007	45,369,000
Jun 30, 2007	39,532,000
Mar 31, 2007	41,823,000
Dec 31, 2006	62,659,000
Sep 30, 2006	67,479,000
Jun 30, 2006	57,103,000
Mar 31, 2006	47,290,000
Dec 31, 2005	4,892,000
Sep 30, 2005	8,799,000
Jun 30, 2005	34,407,000
Mar 31, 2005	36,712,000
Dec 31, 2004	62,425,000
Sep 30, 2004	43,919,000
Jun 30, 2004	19,192,000
Mar 31, 2004	7,975,000
Dec 31, 2003	-3,796,000
Sep 30, 2003	-7,961,000
Jun 30, 2003	-7,359,000
Mar 31, 2003	-10,860,000
Dec 31, 2002	-12,252,000
Sep 30, 2002	-19,325,000
Jun 30, 2002	-19,604,000
Mar 31, 2002	-24,250,000
Dec 31, 2001	-20,582,000
Sep 30, 2001	-8,223,000