CF Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CF Bankshares's balance sheet done over the years? Its assets were worth $2,058,614,999 last year, which is more than in the previous period. 92% of CF Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,903,241,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 315588000 | 281.07M | 89.07% |
|---|---|---|---|
| 2015 | 351293000 | 312.98M | 89.09% |
| 2016 | 436112000 | 396.82M | 90.99% |
| 2017 | 481425000 | 441.16M | 91.64% |
| 2018 | 665025000 | 619.46M | 93.15% |
| 2019 | 880545000 | 799.88M | 90.84% |
| 2020 | 1476995000 | 1.36B | 92.54% |
| 2021 | 1495589000 | 1.37B | 91.62% |
| 2022 | 1820174000 | 1.68B | 92.35% |
| 2023 | 2058614999 | 1.90B | 92.45% |
CFBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 261.59M | 151.88M | 166.69M | 221.69M | 45.97M | 67.40M | 45.59M | 58.04M | 25.89M | 28.70M |
Short term investments | 8.09M | 10.44M | 16.34M | 8.70M | 8.17M | 10.11M | 11.77M | 14.05M | 9.36M | 10.44M |
Net receivables | 0 | 39.36M | 24.56M | 34.63M | 12.25M | 6.85M | 0 | 4.57M | 6.09M | 3.08M |
Inventory | 0 | -161.98M | -170.83M | -226.27M | -48.72M | -69.62M | -46.92M | -59.29M | 0 | 0 |
Other current assets | 0 | 161.88M | 170.83M | 226.27M | 48.72M | 69.62M | 0 | 59.29M | 0 | 0 |
Total current assets | 258.29M | 201.59M | 207.6M | 265.03M | 66.40M | 84.37M | 62.07M | 76.67M | 41.35M | 42.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.03M | 5.13M | 7.79M | 5.11M | 5.77M | 3.86M | 3.53M | 3.42M | 3.60M | 3.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.09M | 15.44M | 21.34M | 13.70M | 8.17M | 10.11M | 11.77M | 14.05M | 9.36M | 10.44M |
Other non-current assets | 1.76B | -10.44M | -29.14M | -18.81M | -13.94M | -13.97M | -15.30M | -17.48M | -12.97M | -14.22M |
Total non-current assets | 1.78B | 10.13M | 29.14M | 18.81M | 13.94M | 13.97M | 15.30M | 17.48M | 12.97M | 14.22M |
Total assets | 2.05B | 1.82B | 1.49B | 1.47B | 880.54M | 665.02M | 481.42M | 436.11M | 351.29M | 315.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.11M | 3.82M | 13.83M | 1.80M | 1.08M | 0 | -107K | -2.79M | 0 |
Short term debt | 0 | 553K | 10.69M | 8.04M | 5.04M | 3.5M | 0 | 2.5M | 0 | 0 |
Total current liabilities | 0 | 23.67M | 14.51M | 21.88M | 6.84M | 4.58M | 2.99M | 2.39M | 2.20M | 2.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 130.25M | 125.82M | 106.64M | 230.80M | 45.78M | 34.26M | 18.65M | 18.65M | 19.65M | 19.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.77B | -102.15M | -106.64M | -230.80M | -45.78M | 0 | 0 | 0 | 0 | -19.65M |
Total non-current liabilities | 1.90B | 23.67M | 106.64M | 230.80M | 45.78M | 34.26M | 18.65M | 18.65M | 19.65M | 19.65M |
Total liabilities | 1.90B | 1.68B | 1.37B | 1.36B | 799.88M | 619.46M | 441.16M | 396.82M | 312.98M | 281.07M |
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