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CFBK (CF Bankshares) Ending Cash Position : $235.27 Mil (As of Dec. 2024)


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What is CF Bankshares Ending Cash Position?

CF Bankshares's Ending Cash Position for the quarter that ended in Dec. 2024 was $235.27 Mil.

CF Bankshares's quarterly Ending Cash Position declined from Jun. 2024 ($241.78 Mil) to Sep. 2024 ($233.52 Mil) but then increased from Sep. 2024 ($233.52 Mil) to Dec. 2024 ($235.27 Mil).

CF Bankshares's annual Ending Cash Position increased from Dec. 2022 ($151.79 Mil) to Dec. 2023 ($261.60 Mil) but then declined from Dec. 2023 ($261.60 Mil) to Dec. 2024 ($235.27 Mil).

CF Bankshares Ending Cash Position Historical Data

The historical data trend for CF Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Bankshares Ending Cash Position Chart

CF Bankshares Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221.59 166.59 151.79 261.60 235.27

CF Bankshares Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 261.60 236.89 241.78 233.52 235.27

CF Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CF Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=261.595+-26.323
=235.27

CF Bankshares's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=233.52+1.752
=235.27

CF Bankshares Ending Cash Position Related Terms

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CF Bankshares Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CF Bankshares Inc (NAS:CFBK) » Definitions » Ending Cash Position
Comparable Companies
CZWI FOTB NODB UNB FXLG PEBK PLQC ECBK CCFN SBFG NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411
Traded in Other Exchanges
N/A
Address
4960 E. Dublin Granville Road, Suite 400, Columbus, OH, USA, 43081
Website
https://www.cf.bank
CF Bankshares Inc is engaged in the provision of a variety of financial services. It provides personalized business banking products and services, including commercial loans and leases, commercial and residential real estate loans, equipment leasing, SBA loans and treasury management depository services. The revenues are derived principally from the interest and fees on loans originated and noninterest income generated on the sale of loans.
Executives
Thomas P Ash director GRAND CENTRAL FINANCIAL CORP, 601 MAIN ST, WELLSVILLE OH 43968
Robert E Hoeweler director
Timothy T O'dell director, officer: CEO 2923 SMITH RD, FAIRLAWN OH 44333
Sundeep Rana director CASTLE CREEK CAPITAL, 8604 TURTLE CREEK BLVD, #12674, DALLAS TX 75225
Frauenberg James H Ii director 2923 SMITH RD, FAIRLAWN OH 44333
David L Royer director 7000 N HIGH STREET, WORTHINGTON OH 43085
Marianne Mckinney officer: EVP & Sr Operations Mngr 7000 N. HIGH STREET, WORTHINGTON OH 43085
Bradley J Ringwald officer: Chief Comm Banking Officer 255 E FIFTH STREET, SUITE 2900, CINCINNATI OH 45202
Kevin J Beerman officer: SVP, Senior Financial Officer 7000 N HIGH STREET, WORTHINGTON OH 43085
John Pietrzak director WEST COAST BANCORP, 5335 MEADOWS ROAD, SUITE 201, LAKE OSWEGO OR 97035
Helmsdoerfer John W Jr officer: Exec VP & CFO 2923 SMITH RD, FAIRLAWN OH 44333
Robert H Milbourne director 7250 STAR CHECK DRIVE, COLUMBUS OH 43217
Edward W Cochran director 2923 SMITH ROAD, FAIRLAWN OH 44333
Donal H Malenick director 4461 WAYSIDE DR., NAPLES FL 34119
Thad R Perry director, officer: President 2923 SMITH RD, FAIRLAWN OH 44333