CF Bankshares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $29,992 | $12,508 | $30,533 | $29,991 |
Gross Profit | 29,992 | 12,508 | 30,533 | 29,991 |
EBITDA | 21,363 | 5,401 | 2,054 | 3,895 |
EBIT | 22,624 | 5,282 | 1,932 | 3,765 |
Net Income | 4,417 | 4,065 | 1,695 | 3,070 |
Net Change In Cash | 29,992 | 12,508 | 30,533 | 29,991 |
Free Cash Flow | 12,406 | -1,292 | 4,831 | -861 |
Cash | 235,272 | 233,620 | 241,875 | 236,992 |
Basic Shares | 6,328 | 6,293 | 6,256 | 6,357 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,419 | $49,354 | $51,306 | $53,327 |
Gross Profit | 50,419 | 51,052 | 51,306 | 53,327 |
EBITDA | 567 | 42,062 | 23,253 | |
EBIT | 0 | 41,566 | 22,818 | |
Net Income | 13,387 | 16,937 | 18,164 | 18,453 |
Net Change In Cash | 50,419 | 49,354 | 51,306 | 53,327 |
Cost of Revenue | -55,003 | |||
Free Cash Flow | 13,923 | 17,390 | 38,859 | 250,341 |
Cash | 235,272 | 261,595 | 151,887 | 166,691 |
Basic Shares | 6,308 | 6,447 | 6,535 | 6,650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.67 |
2024-09-30 | $0.64 |
2024-06-30 | $0.26 |
2024-03-31 | $0.47 |
