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CF Bankshares (CFBK) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$261.69 M
+$109.81 M+72.30%

December 31, 2023


Summary


Performance

CFBK Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherCFBKbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$233.62 M
-$8.26 M-3.41%

September 30, 2024


Summary


Performance

CFBK Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherCFBKbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CFBK Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+72.3%-1.4%
3 y3 years+18.0%+0.8%
5 y5 years+288.3%+0.8%

CFBK Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+72.3%-10.7%+53.8%
5 y5-yearat high+469.2%-10.7%+408.1%
alltimeall timeat high+8705.4%-10.7%>+9999.0%

CF Bankshares Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$233.62 M(-3.4%)
Jun 2024
-
$241.88 M(+2.1%)
Mar 2024
-
$236.99 M(-9.4%)
Dec 2023
$261.69 M(+72.3%)
$261.69 M(+13.8%)
Sep 2023
-
$229.86 M(-0.8%)
Jun 2023
-
$231.70 M(+8.1%)
Mar 2023
-
$214.35 M(+41.1%)
Dec 2022
$151.89 M(-8.9%)
$151.89 M(-23.4%)
Sep 2022
-
$198.17 M(+27.9%)
Jun 2022
-
$154.95 M(-8.0%)
Mar 2022
-
$168.39 M(+1.0%)
Dec 2021
$166.69 M(-24.8%)
$166.69 M(+144.2%)
Sep 2021
-
$68.26 M(-49.2%)
Jun 2021
-
$134.42 M(+6.8%)
Mar 2021
-
$125.91 M(-43.2%)
Dec 2020
$221.69 M(+382.2%)
$221.69 M(+138.7%)
Sep 2020
-
$92.88 M(+19.9%)
Jun 2020
-
$77.48 M(+2.7%)
Mar 2020
-
$75.45 M(+64.1%)
Dec 2019
$45.98 M(-31.8%)
$45.98 M(+22.9%)
Sep 2019
-
$37.40 M(+8.6%)
Jun 2019
-
$34.42 M(-64.2%)
Mar 2019
-
$96.09 M(+42.6%)
Dec 2018
$67.40 M(+47.8%)
$67.40 M(+13.3%)
Sep 2018
-
$59.47 M(+81.1%)
Jun 2018
-
$32.84 M(-53.4%)
Mar 2018
-
$70.50 M(+54.6%)
Dec 2017
$45.60 M(-21.4%)
$45.60 M(+62.5%)
Sep 2017
-
$28.06 M(-18.2%)
Jun 2017
-
$34.30 M(+40.5%)
Mar 2017
-
$24.41 M(-57.9%)
Dec 2016
$58.04 M(+124.1%)
$58.04 M(+10.8%)
Sep 2016
-
$52.40 M(+299.8%)
Jun 2016
-
$13.11 M(-47.1%)
Mar 2016
-
$24.78 M(-4.3%)
Dec 2015
$25.89 M(-9.8%)
$25.89 M(+25.7%)
Sep 2015
-
$20.59 M(-28.5%)
Jun 2015
-
$28.79 M(+18.0%)
Mar 2015
-
$24.39 M(-15.0%)
Dec 2014
$28.70 M(+35.8%)
$28.70 M(-7.2%)
Sep 2014
-
$30.93 M(+51.8%)
Jun 2014
-
$20.37 M(-11.7%)
Mar 2014
-
$23.06 M(+9.1%)
Dec 2013
$21.14 M(-24.2%)
$21.14 M(-56.6%)
Sep 2013
-
$48.77 M(+35.8%)
Jun 2013
-
$35.92 M(+109.7%)
Mar 2013
-
$17.13 M(-38.5%)
Dec 2012
$27.88 M(-56.0%)
$27.88 M(-58.5%)
Sep 2012
-
$67.13 M(+17.4%)
Jun 2012
-
$57.19 M(-12.4%)
Mar 2012
-
$65.27 M(+2.9%)
Dec 2011
$63.42 M
$63.42 M(-3.6%)
DateAnnualQuarterly
Sep 2011
-
$65.80 M(+8.9%)
Jun 2011
-
$60.44 M(-13.1%)
Mar 2011
-
$69.56 M(+102.9%)
Dec 2010
$34.27 M(+1052.9%)
$34.27 M(+0.8%)
Sep 2010
-
$34.02 M(+153.7%)
Jun 2010
-
$13.41 M(-43.5%)
Mar 2010
-
$23.71 M(+697.4%)
Dec 2009
$2.97 M(-28.8%)
$2.97 M(-68.4%)
Sep 2009
-
$9.40 M(-24.9%)
Jun 2009
-
$12.51 M(+1.5%)
Mar 2009
-
$12.33 M(+195.2%)
Dec 2008
$4.18 M(+7.3%)
$4.18 M(-45.0%)
Sep 2008
-
$7.60 M(+110.7%)
Jun 2008
-
$3.61 M(-47.8%)
Mar 2008
-
$6.91 M(+77.6%)
Dec 2007
$3.89 M(-27.9%)
$3.89 M(+9.4%)
Sep 2007
-
$3.56 M(+5.6%)
Jun 2007
-
$3.37 M(-21.2%)
Mar 2007
-
$4.28 M(-20.8%)
Dec 2006
$5.40 M(+81.8%)
$5.40 M(-38.4%)
Sep 2006
-
$8.78 M(+85.4%)
Jun 2006
-
$4.73 M(+131.7%)
Mar 2006
-
$2.04 M(-31.3%)
Dec 2005
$2.97 M(-90.9%)
$2.97 M(+27.3%)
Sep 2005
-
$2.33 M(+63.4%)
Jun 2005
-
$1.43 M(-57.3%)
Mar 2005
-
$3.35 M(-89.8%)
Dec 2004
$32.67 M(+204.9%)
$32.67 M(+28.5%)
Sep 2004
-
$25.42 M(+66.6%)
Jun 2004
-
$15.25 M(+36.8%)
Mar 2004
-
$11.15 M(+4.0%)
Dec 2003
$10.72 M(-46.6%)
$10.72 M(-51.3%)
Sep 2003
-
$22.02 M(+222.3%)
Jun 2003
-
$6.83 M(-71.6%)
Mar 2003
-
$24.02 M(+19.7%)
Dec 2002
$20.07 M(+76.3%)
$20.07 M(+15.8%)
Sep 2002
-
$17.34 M(-22.0%)
Jun 2002
-
$22.23 M(+22.3%)
Mar 2002
-
$18.17 M(+59.6%)
Dec 2001
$11.39 M(+14.7%)
$11.39 M(-33.8%)
Sep 2001
-
$17.21 M(+52.6%)
Jun 2001
-
$11.28 M(+0.1%)
Mar 2001
-
$11.26 M(+13.4%)
Dec 2000
$9.93 M(+102.6%)
$9.93 M(+4.0%)
Sep 2000
-
$9.54 M(+1.3%)
Jun 2000
-
$9.42 M(-21.9%)
Mar 2000
-
$12.07 M(+146.2%)
Dec 1999
$4.90 M(-81.2%)
$4.90 M(+2.1%)
Sep 1999
-
$4.80 M(-46.1%)
Jun 1999
-
$8.90 M(+78.0%)
Mar 1999
-
$5.00 M
Dec 1998
$26.00 M
-

FAQ

  • What is CF Bankshares annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CF Bankshares?
  • What is CF Bankshares annual cash & cash equivalents year-on-year change?
  • What is CF Bankshares quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for CF Bankshares?
  • What is CF Bankshares quarterly cash and cash equivalents year-on-year change?

What is CF Bankshares annual cash & cash equivalents?

The current annual cash & cash equivalents of CFBK is $261.69 M

What is the all time high annual cash & cash equivalents for CF Bankshares?

CF Bankshares all-time high annual cash & cash equivalents is $261.69 M

What is CF Bankshares annual cash & cash equivalents year-on-year change?

Over the past year, CFBK annual cash & cash equivalents has changed by +$109.81 M (+72.30%)

What is CF Bankshares quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of CFBK is $233.62 M

What is the all time high quarterly cash and cash equivalents for CF Bankshares?

CF Bankshares all-time high quarterly cash and cash equivalents is $261.69 M

What is CF Bankshares quarterly cash and cash equivalents year-on-year change?

Over the past year, CFBK quarterly cash and cash equivalents has changed by -$3.37 M (-1.42%)