Annual Cash & Cash Equivalents
$261.69 M
+$109.81 M+72.30%
December 31, 2023
Summary
- As of February 8, 2025, CFBK annual cash & cash equivalents is $261.69 million, with the most recent change of +$109.81 million (+72.30%) on December 31, 2023.
- During the last 3 years, CFBK annual cash & cash equivalents has risen by +$40.00 million (+18.04%).
- CFBK annual cash & cash equivalents is now at all-time high.
Performance
CFBK Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$233.62 M
-$8.26 M-3.41%
September 30, 2024
Summary
- As of February 8, 2025, CFBK quarterly cash and cash equivalents is $233.62 million, with the most recent change of -$8.26 million (-3.41%) on September 30, 2024.
- Over the past year, CFBK quarterly cash and cash equivalents has dropped by -$3.37 million (-1.42%).
- CFBK quarterly cash and cash equivalents is now -10.73% below its all-time high of $261.69 million, reached on December 31, 2023.
Performance
CFBK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CFBK Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +72.3% | -10.7% | +53.8% |
5 y | 5-year | at high | +469.2% | -10.7% | +408.1% |
alltime | all time | at high | +8705.4% | -10.7% | >+9999.0% |
CF Bankshares Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)