CF Bankshares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,478 | $30,533 | $29,991 | $30,711 |
Gross Profit | 29,996 | 30,533 | 29,991 | 20,741 |
EBITDA | 5,401 | 2,054 | 3,895 | 141 |
EBIT | 5,282 | 1,932 | 3,765 | 0 |
Net Income | 4,065 | 1,695 | 3,070 | 4,235 |
Net Change In Cash | 4,478 | 30,533 | 29,991 | 30,711 |
Free Cash Flow | -2,414 | 4,831 | -861 | 8,427 |
Cash | 233,620 | 241,875 | 236,992 | 261,695 |
Basic Shares | 6,293 | 6,256 | 6,357 | 6,469 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $51,052 | $51,306 | $53,327 | $87,497 |
Gross Profit | 51,052 | 51,306 | 53,327 | 87,497 |
EBITDA | 567 | 42,062 | 23,253 | 36,664 |
EBIT | 0 | 41,566 | 22,818 | 36,283 |
Net Income | 16,937 | 18,164 | 18,453 | 29,608 |
Net Change In Cash | 51,052 | 51,306 | 53,327 | 87,497 |
Cost of Revenue | -55,003 | 175,715 | ||
Free Cash Flow | 18,540 | 38,859 | 250,341 | -123,850 |
Cash | 261,595 | 151,887 | 166,691 | 221,694 |
Basic Shares | 6,447 | 6,535 | 6,650 | 6,106 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.64 |
2024-06-30 | $0.26 |
2024-03-31 | $0.47 |
2023-12-31 | $0.65 |
