CFBK logo

CF Bankshares (CFBK) Working Capital

Annual Working Capital

N/A

December 31, 2023


Summary


Performance

CFBK Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherCFBKbalance sheetmetrics:

Quarterly Working Capital

N/A

September 30, 2024


Summary


Performance

CFBK Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherCFBKbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CFBK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

CFBK Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

CF Bankshares Working Capital History

DateAnnualQuarterly
Sep 2012
-
$65.90 M(+17.1%)
Jun 2012
-
$56.29 M(-12.6%)
Mar 2012
-
$64.42 M(+0.8%)
Sep 2011
-
$63.89 M(+7.7%)
Jun 2011
-
$59.33 M(-14.1%)
Mar 2011
-
$69.09 M(+104.2%)
Dec 2010
$33.83 M(+2434.2%)
$33.83 M(-0.8%)
Sep 2010
-
$34.12 M(+133.9%)
Jun 2010
-
$14.59 M(-42.2%)
Mar 2010
-
$25.24 M(+1790.8%)
Dec 2009
$1.33 M(-190.9%)
$1.33 M(-84.9%)
Sep 2009
-
$8.85 M(-29.0%)
Jun 2009
-
$12.48 M(-6.0%)
Mar 2009
-
$13.28 M(-1003.9%)
Dec 2008
-$1.47 M(-127.2%)
-$1.47 M(-114.6%)
Sep 2008
-
$10.03 M(+48.3%)
Jun 2008
-
$6.76 M(-22.2%)
Mar 2008
-
$8.70 M(+61.4%)
Dec 2007
$5.39 M(-136.4%)
$5.39 M(-4.4%)
Sep 2007
-
$5.64 M(+2.8%)
Jun 2007
-
$5.49 M(+1.3%)
Mar 2007
-
$5.42 M(-142.4%)
Sep 2006
-
-$12.77 M(-50.9%)
Jun 2006
-
-$25.98 M(+61.2%)
Mar 2006
-
-$16.11 M(+8.6%)
DateAnnualQuarterly
Dec 2005
-$14.83 M(-256.1%)
-$14.83 M(-444.2%)
Sep 2005
-
$4.31 M(-57.3%)
Jun 2005
-
$10.10 M(+14.1%)
Mar 2005
-
$8.86 M(-6.7%)
Dec 2004
$9.50 M(-31.6%)
$9.50 M(-67.1%)
Sep 2004
-
$28.91 M(+60.3%)
Jun 2004
-
$18.03 M(+25.0%)
Mar 2004
-
$14.42 M(+3.8%)
Dec 2003
$13.89 M(-20.9%)
$13.89 M(-20.9%)
Dec 2002
$17.56 M(+94.3%)
$17.56 M(+84.7%)
Sep 2002
-
$9.51 M(-32.7%)
Jun 2002
-
$14.13 M(-35.6%)
Mar 2002
-
$21.95 M(+142.9%)
Dec 2001
$9.04 M(-133.4%)
$9.04 M(-181.8%)
Sep 2001
-
-$11.05 M(-173.9%)
Jun 2001
-
$14.95 M(-168.0%)
Mar 2001
-
-$21.99 M(-18.6%)
Dec 2000
-$27.02 M(-414.2%)
-$27.02 M(-556.0%)
Sep 2000
-
$5.93 M(-54.3%)
Jun 2000
-
$12.98 M(-15.8%)
Mar 2000
-
$15.41 M(+79.2%)
Dec 1999
$8.60 M(-70.5%)
$8.60 M(+3.6%)
Sep 1999
-
$8.30 M(-30.8%)
Jun 1999
-
$12.00 M(-149.4%)
Mar 1999
-
-$24.30 M
Dec 1998
$29.20 M
-

FAQ

  • What is the all time high annual working capital for CF Bankshares?
  • What is the all time high quarterly working capital for CF Bankshares?

What is the all time high annual working capital for CF Bankshares?

CF Bankshares all-time high annual working capital is $33.83 M

What is the all time high quarterly working capital for CF Bankshares?

CF Bankshares all-time high quarterly working capital is $69.09 M