CF Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CF Bankshares generated cash of $18,051,000, which is less than the previous year. Cash used in financing activities reached the amount of $213,610,000 last year. Net change in cash is therefore $109,808,000.
Cash Flow
| 2014 | 1.05M | -50.91M | 58.90M |
|---|---|---|---|
| 2015 | 5.10M | -39.04M | 31.63M |
| 2016 | 1.79M | -52.59M | 82.85M |
| 2017 | 3.95M | -59.37M | 42.98M |
| 2018 | -11.81M | -143.76M | 177.38M |
| 2019 | -103.53M | -111.40M | 193.51M |
| 2020 | -123.46M | -259.75M | 558.93M |
| 2021 | 253.30M | -316.73M | 8.42M |
| 2022 | 39.76M | -353.32M | 298.75M |
| 2023 | 18.05M | -121.85M | 213.61M |
CFBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.78M | 166.59M | 221.59M | 45.87M | 67.30M | 45.49M | 57.94M | 25.89M | 28.20M | 19.16M |
Operating activities | ||||||||||
Net income | 16.93M | 18.16M | 18.45M | 29.60M | 9.60M | 4.27M | 1.34M | 1.62M | 4.47M | 479K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -457K | -385K | -2.07M | -1.12M | 220K | 207K | 116K | 145K | 236K | 421K |
Stock-based compensation expense | 1.17M | 899K | 707K | 711K | 527K | 0 | 246K | 122K | 134K | 265K |
| Deferred income tax benefit | 1.17M | 899K | 707K | 711K | 527K | 0 | 246K | 122K | 134K | 265K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.67M | -6.47M | 17.88M | -18.45M | -3.41M | -1.47M | -594K | 899K | 993K | -240K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.18M | 1.05M | -15.13M | 14.53M | 1.33M | 1.09M | 295K | 190K | -505K | 202K |
Cash generated by operating activities | 18.05M | 39.76M | 253.30M | -123.46M | -103.53M | -11.81M | 3.95M | 1.79M | 5.10M | 1.05M |
Investing activities | ||||||||||
Purchases Of Investments | -2.2M | -627K | -16.03M | -13.39M | -2.76M | -2.22M | -1.78M | -5.98M | -4.57M | -5.01M |
Investments In Property Plant And Equipment | -661K | -905K | -2.96M | -385K | -443K | -612K | -312K | -47K | -45K | -461K |
Acquisitions Net | 0 | 0 | -296.17M | -239.66M | -111.92M | 0 | 0 | -48.03M | 0 | 0 |
Cash generated by investing activities | -121.85M | -353.32M | -316.73M | -259.75M | -111.40M | -143.76M | -59.37M | -52.59M | -39.04M | -50.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 185K | 1.01B | 9.64M | 716K | 0 | 122.58M | 0 | 0 |
Payments for dividends | -1.47M | -1.15M | -848K | -195K | 0 | 0 | -750K | -750K | -750K | -233K |
Repurchases of common stock | -299K | -2.51M | -3.11M | -680K | -23K | -42K | -49K | -30K | 0 | 0 |
Repayments of term debt | 500K | 19.7M | -124.7M | -452.22M | 2M | -68.6M | 0 | -38.7M | 0 | -24.52M |
Cash used in financing activities | 213.61M | 298.75M | 8.42M | 558.93M | 193.51M | 177.38M | 42.98M | 82.85M | 31.63M | 58.90M |
Net Change In Cash | 109.80M | -14.80M | -55.00M | 175.71M | -21.42M | 21.80M | -12.44M | 32.04M | -2.31M | 9.04M |
Cash at end of period | 261.59M | 151.78M | 166.59M | 221.59M | 45.87M | 67.30M | 45.49M | 57.94M | 25.89M | 28.20M |
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