CF Bankshares Inc CFBK Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.5B	1.54B	1.62B	1.76B	1.82B	1.93B	1.96B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	68.26M	166.69M	168.39M	154.95M	198.17M	151.89M	214.35M	231.7M
Securities	22.13M	21.35M	18M	17.22M	16.44M	15.44M	14.66M	13.97M
Loans	1.12B	1.21B	1.28B	1.38B	1.47B	1.57B	1.62B	1.63B
Total Liabilities	1.23B	1.37B	1.42B	1.49B	1.63B	1.68B	1.79B	1.82B
Total Deposits	1.16B	1.25B	1.3B	1.38B	1.49B	1.53B	1.6B	1.66B
Common Equity	88.34M	88.6M	88.78M	89.13M	89.38M	89.88M	90.17M	90.49M
Retained Earnings	39.88M	44.08M	48.35M	52.81M	56.74M	61.1M	65.18M	69.02M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	436.11M	481.43M	665.03M	880.55M	1.48B	1.5B	1.82B	2.06B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	58.04M	45.6M	67.4M	45.98M	221.69M	166.69M	151.89M	261.7M
Securities	14.06M	11.77M	10.11M	8.17M	13.7M	21.35M	15.44M	13.09M
Loans	346.13M	406.41M	550.68M	663.3M	895.34M	1.21B	1.57B	1.69B
Total Liabilities	396.82M	441.16M	619.47M	799.88M	1.37B	1.37B	1.68B	1.9B
Total Deposits	375.36M	419.03M	579.79M	746.32M	1.11B	1.25B	1.53B	1.74B
Total Equity	39.29M	40.26M	45.56M	80.66M	110.21M	125.33M	139.25M	155.37M
Common Equity	60.33M	60.72M	61.75M	86.96M	87.7M	88.6M	89.88M	91.14M
Retained Earnings	-17.77M	-17.09M	-12.75M	-2.93M	26.48M	44.08M	61.1M	76.52M