Annual CFO
$18.05 M
-$21.71 M-54.60%
December 31, 2023
Summary
- As of February 8, 2025, CFBK annual cash flow from operations is $18.05 million, with the most recent change of -$21.71 million (-54.60%) on December 31, 2023.
- During the last 3 years, CFBK annual CFO has risen by +$141.52 million (+114.62%).
- CFBK annual CFO is now -92.87% below its all-time high of $253.30 million, reached on December 31, 2021.
Performance
CFBK Cash From Operations Chart
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Quarterly CFO
-$1.26 M
-$5.25 M-131.75%
September 30, 2024
Summary
- As of February 8, 2025, CFBK quarterly cash flow from operations is -$1.26 million, with the most recent change of -$5.25 million (-131.75%) on September 30, 2024.
- Over the past year, CFBK quarterly CFO has dropped by -$103.00 thousand (-8.87%).
- CFBK quarterly CFO is now -100.64% below its all-time high of $197.59 million, reached on June 30, 2021.
Performance
CFBK Quarterly CFO Chart
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TTM CFO
$9.54 M
-$3.71 M-28.04%
September 30, 2024
Summary
- As of February 8, 2025, CFBK TTM cash flow from operations is $9.54 million, with the most recent change of -$3.71 million (-28.04%) on September 30, 2024.
- Over the past year, CFBK TTM CFO has dropped by -$1.57 million (-14.18%).
- CFBK TTM CFO is now -97.81% below its all-time high of $436.24 million, reached on March 31, 2022.
Performance
CFBK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CFBK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.6% | -8.9% | -14.2% |
| 3 y3 years | +114.6% | -168.7% | -35.1% |
| 5 y5 years | +252.8% | -168.7% | -35.1% |
CFBK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.9% | at low | -102.3% | at low | -97.8% | at low |
| 5 y | 5-year | -92.9% | +114.6% | -100.6% | +99.2% | -97.8% | +103.0% |
| alltime | all time | -92.9% | +114.6% | -100.6% | +99.2% | -97.8% | +103.0% |
CF Bankshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.26 M(-131.8%) | $9.54 M(-28.0%) |
| Jun 2024 | - | $3.98 M(-442.9%) | $13.25 M(+19.3%) |
| Mar 2024 | - | -$1.16 M(-114.5%) | $11.11 M(-38.4%) |
| Dec 2023 | $18.05 M(-54.6%) | $7.98 M(+225.6%) | $18.05 M(+7.1%) |
| Sep 2023 | - | $2.45 M(+33.1%) | $16.86 M(+14.8%) |
| Jun 2023 | - | $1.84 M(-68.1%) | $14.69 M(-41.3%) |
| Mar 2023 | - | $5.78 M(-14.8%) | $25.01 M(-37.1%) |
| Dec 2022 | $39.76 M(-84.3%) | $6.79 M(+2323.6%) | $39.76 M(-54.5%) |
| Sep 2022 | - | $280.00 K(-97.7%) | $87.42 M(-65.1%) |
| Jun 2022 | - | $12.16 M(-40.8%) | $250.82 M(-42.5%) |
| Mar 2022 | - | $20.53 M(-62.3%) | $436.24 M(+72.2%) |
| Dec 2021 | $253.30 M(-305.2%) | $54.44 M(-66.7%) | $253.30 M(+43.0%) |
| Sep 2021 | - | $163.68 M(-17.2%) | $177.18 M(-382.4%) |
| Jun 2021 | - | $197.59 M(-221.7%) | -$62.75 M(-80.4%) |
| Mar 2021 | - | -$162.40 M(+649.2%) | -$320.82 M(+159.8%) |
| Dec 2020 | -$123.47 M(+19.2%) | -$21.68 M(-71.6%) | -$123.47 M(-14.7%) |
| Sep 2020 | - | -$76.25 M(+26.1%) | -$144.80 M(+50.4%) |
| Jun 2020 | - | -$60.48 M(-273.1%) | -$96.28 M(+59.9%) |
| Mar 2020 | - | $34.95 M(-181.2%) | -$60.22 M(-41.8%) |
| Dec 2019 | -$103.54 M(+776.7%) | -$43.02 M(+55.1%) | -$103.54 M(+98.3%) |
| Sep 2019 | - | -$27.73 M(+13.5%) | -$52.22 M(+145.6%) |
| Jun 2019 | - | -$24.43 M(+192.0%) | -$21.26 M(+63.4%) |
| Mar 2019 | - | -$8.37 M(-200.7%) | -$13.01 M(+10.2%) |
| Dec 2018 | -$11.81 M(-398.9%) | $8.31 M(+157.4%) | -$11.81 M(-29.0%) |
| Sep 2018 | - | $3.23 M(-119.9%) | -$16.63 M(-24.5%) |
| Jun 2018 | - | -$16.18 M(+125.7%) | -$22.02 M(+322.1%) |
| Mar 2018 | - | -$7.17 M(-305.5%) | -$5.22 M(-232.0%) |
| Dec 2017 | $3.95 M(+120.5%) | $3.49 M(-261.2%) | $3.95 M(+578.9%) |
| Sep 2017 | - | -$2.16 M(-445.5%) | $582.00 K(-86.1%) |
| Jun 2017 | - | $626.00 K(-68.7%) | $4.20 M(+39.1%) |
| Mar 2017 | - | $2.00 M(+1595.8%) | $3.02 M(+68.5%) |
| Dec 2016 | $1.79 M(-64.9%) | $118.00 K(-91.9%) | $1.79 M(+54.5%) |
| Sep 2016 | - | $1.46 M(-362.1%) | $1.16 M(-32.6%) |
| Jun 2016 | - | -$556.00 K(-171.9%) | $1.72 M(-48.4%) |
| Mar 2016 | - | $773.00 K(-250.4%) | $3.33 M(-34.7%) |
| Dec 2015 | $5.10 M(+383.6%) | -$514.00 K(-125.5%) | $5.10 M(-37.1%) |
| Sep 2015 | - | $2.02 M(+90.6%) | $8.11 M(+291.6%) |
| Jun 2015 | - | $1.06 M(-58.4%) | $2.07 M(-41.8%) |
| Mar 2015 | - | $2.54 M(+2.0%) | $3.56 M(+237.0%) |
| Dec 2014 | $1.05 M(-125.5%) | $2.49 M(-162.0%) | $1.05 M(-251.4%) |
| Sep 2014 | - | -$4.02 M(-258.0%) | -$697.00 K(-7.3%) |
| Jun 2014 | - | $2.54 M(+6102.4%) | -$752.00 K(-65.9%) |
| Mar 2014 | - | $41.00 K(-94.4%) | -$2.21 M(-46.7%) |
| Dec 2013 | -$4.13 M(+330.6%) | $738.00 K(-118.1%) | -$4.13 M(-7.8%) |
| Sep 2013 | - | -$4.07 M(-473.8%) | -$4.48 M(+479.1%) |
| Jun 2013 | - | $1.09 M(-157.7%) | -$774.00 K(-73.1%) |
| Mar 2013 | - | -$1.89 M(-584.1%) | -$2.88 M(+199.5%) |
| Dec 2012 | -$960.00 K(-299.6%) | $390.00 K(-206.6%) | -$960.00 K(+23.1%) |
| Sep 2012 | - | -$366.00 K(-63.8%) | -$780.00 K(-24.0%) |
| Jun 2012 | - | -$1.01 M(-3844.4%) | -$1.03 M(<-9900.0%) |
| Mar 2012 | - | $27.00 K(-95.3%) | $4000.00(-99.2%) |
| Dec 2011 | $481.00 K | $570.00 K(-193.1%) | $481.00 K(+13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$612.00 K(-3321.1%) | $425.00 K(-91.2%) |
| Jun 2011 | - | $19.00 K(-96.2%) | $4.86 M(+60.5%) |
| Mar 2011 | - | $504.00 K(-1.9%) | $3.03 M(-0.7%) |
| Dec 2010 | $3.05 M(-220.6%) | $514.00 K(-86.5%) | $3.05 M(+217.1%) |
| Sep 2010 | - | $3.82 M(-310.9%) | $961.00 K(-3.3%) |
| Jun 2010 | - | -$1.81 M(-445.6%) | $994.00 K(-425.9%) |
| Mar 2010 | - | $524.00 K(-133.3%) | -$305.00 K(-87.9%) |
| Dec 2009 | -$2.53 M(-232.4%) | -$1.57 M(-140.8%) | -$2.53 M(+3562.3%) |
| Sep 2009 | - | $3.85 M(-223.9%) | -$69.00 K(-94.4%) |
| Jun 2009 | - | -$3.11 M(+83.2%) | -$1.24 M(-190.7%) |
| Mar 2009 | - | -$1.70 M(-291.6%) | $1.37 M(-28.2%) |
| Dec 2008 | $1.91 M(-44.2%) | $886.00 K(-66.9%) | $1.91 M(-23.1%) |
| Sep 2008 | - | $2.68 M(-638.2%) | $2.48 M(-1217.1%) |
| Jun 2008 | - | -$498.00 K(-57.1%) | -$222.00 K(-119.0%) |
| Mar 2008 | - | -$1.16 M(-179.6%) | $1.17 M(-65.8%) |
| Dec 2007 | $3.42 M(+176.9%) | $1.46 M(-6727.3%) | $3.42 M(+31.8%) |
| Sep 2007 | - | -$22.00 K(-102.5%) | $2.60 M(-29.7%) |
| Jun 2007 | - | $893.00 K(-18.1%) | $3.69 M(+23.7%) |
| Mar 2007 | - | $1.09 M(+72.4%) | $2.98 M(+141.5%) |
| Dec 2006 | $1.24 M(-189.0%) | $633.00 K(-41.0%) | $1.24 M(-404.2%) |
| Sep 2006 | - | $1.07 M(+476.3%) | -$406.00 K(-133.3%) |
| Jun 2006 | - | $186.00 K(-128.4%) | $1.22 M(-195.7%) |
| Mar 2006 | - | -$656.00 K(-34.9%) | -$1.27 M(-8.1%) |
| Dec 2005 | -$1.39 M(-9.3%) | -$1.01 M(-137.4%) | -$1.39 M(+41.5%) |
| Sep 2005 | - | $2.70 M(-216.8%) | -$980.00 K(-75.5%) |
| Jun 2005 | - | -$2.31 M(+200.7%) | -$3.99 M(+146.2%) |
| Mar 2005 | - | -$768.00 K(+27.8%) | -$1.62 M(+6.0%) |
| Dec 2004 | -$1.53 M(-55.0%) | -$601.00 K(+90.2%) | -$1.53 M(-61.2%) |
| Sep 2004 | - | -$316.00 K(-601.6%) | -$3.94 M(-14.9%) |
| Jun 2004 | - | $63.00 K(-109.3%) | -$4.63 M(+124.8%) |
| Mar 2004 | - | -$676.00 K(-77.5%) | -$2.06 M(-39.4%) |
| Dec 2003 | -$3.40 M(-138.5%) | -$3.01 M(+199.2%) | -$3.40 M(-222.8%) |
| Sep 2003 | - | -$1.01 M(-138.2%) | $2.77 M(+116.6%) |
| Jun 2003 | - | $2.63 M(-230.7%) | $1.28 M(-187.2%) |
| Mar 2003 | - | -$2.02 M(-163.8%) | -$1.47 M(-116.6%) |
| Dec 2002 | $8.83 M(-220.9%) | $3.16 M(-226.4%) | $8.83 M(-403.4%) |
| Sep 2002 | - | -$2.50 M(+2148.6%) | -$2.91 M(-242.3%) |
| Jun 2002 | - | -$111.00 K(-101.3%) | $2.04 M(-19.8%) |
| Mar 2002 | - | $8.28 M(-196.5%) | $2.55 M(-134.9%) |
| Dec 2001 | -$7.30 M(-757.9%) | -$8.58 M(-449.0%) | -$7.30 M(-590.8%) |
| Sep 2001 | - | $2.46 M(+525.7%) | $1.49 M(-267.4%) |
| Jun 2001 | - | $393.00 K(-125.0%) | -$889.00 K(-19.7%) |
| Mar 2001 | - | -$1.57 M(-855.8%) | -$1.11 M(-199.7%) |
| Dec 2000 | $1.11 M(>+9900.0%) | $208.00 K(+153.7%) | $1.11 M(+121.1%) |
| Sep 2000 | - | $82.00 K(-53.1%) | $502.00 K(+2410.0%) |
| Jun 2000 | - | $175.00 K(-72.9%) | $20.00 K(-107.8%) |
| Mar 2000 | - | $645.00 K(-261.3%) | -$255.00 K(<-9900.0%) |
| Dec 1999 | $0.00(-100.0%) | -$400.00 K(0.0%) | $0.00(-100.0%) |
| Sep 1999 | - | -$400.00 K(+300.0%) | $400.00 K(-50.0%) |
| Jun 1999 | - | -$100.00 K(-111.1%) | $800.00 K(-11.1%) |
| Mar 1999 | - | $900.00 K | $900.00 K |
| Dec 1998 | $800.00 K | - | - |
FAQ
- What is CF Bankshares annual cash flow from operations?
- What is the all time high annual CFO for CF Bankshares?
- What is CF Bankshares annual CFO year-on-year change?
- What is CF Bankshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for CF Bankshares?
- What is CF Bankshares quarterly CFO year-on-year change?
- What is CF Bankshares TTM cash flow from operations?
- What is the all time high TTM CFO for CF Bankshares?
- What is CF Bankshares TTM CFO year-on-year change?
What is CF Bankshares annual cash flow from operations?
The current annual CFO of CFBK is $18.05 M
What is the all time high annual CFO for CF Bankshares?
CF Bankshares all-time high annual cash flow from operations is $253.30 M
What is CF Bankshares annual CFO year-on-year change?
Over the past year, CFBK annual cash flow from operations has changed by -$21.71 M (-54.60%)
What is CF Bankshares quarterly cash flow from operations?
The current quarterly CFO of CFBK is -$1.26 M
What is the all time high quarterly CFO for CF Bankshares?
CF Bankshares all-time high quarterly cash flow from operations is $197.59 M
What is CF Bankshares quarterly CFO year-on-year change?
Over the past year, CFBK quarterly cash flow from operations has changed by -$103.00 K (-8.87%)
What is CF Bankshares TTM cash flow from operations?
The current TTM CFO of CFBK is $9.54 M
What is the all time high TTM CFO for CF Bankshares?
CF Bankshares all-time high TTM cash flow from operations is $436.24 M
What is CF Bankshares TTM CFO year-on-year change?
Over the past year, CFBK TTM cash flow from operations has changed by -$1.57 M (-14.18%)