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CF Bankshares Inc. balance sheet

At the end of fiscal 2025, CF Bankshares Inc. had total assets of $2.12bn, total liabilities of $1.93bn and shareholders' equity of $184m. It held $259m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents334612519282658456746222167152262235259253
Receivables——157———————————————
Total assets—2752512152563163514364816658811,4771,4961,8202,0592,0662,1172,170
Long-term debt————————14613802429————
Total debt0000000014613802429—000
Total liabilities—2592411912332813133974416198001,3671,3701,6811,9031,8971,9331,975
Shareholders' equity2316102423353839404681110125139155168184194

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CF Bankshares Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CF Bankshares Inc.