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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow18.69 M USD14.19 M USD18.05 M USD39.76 M USD253.30 M USD-123.47 M USD-103.54 M USD-11.81 M USD3.95 M USD1.79 M USD5.10 M USD1.05 M USD
Depreciation & Amortization476000 USD486000 USD567000 USD496000 USD435000 USD381000 USD316000 USD248000 USD208000 USD211000 USD211000 USD232000 USD
Stock-Based Compensation1.39 M USD1.16 M USD1.17 M USD899000 USD707000 USD711000 USD527000 USD376000 USD246000 USD122000 USD134000 USD265000 USD
Capital Expenditures487000 USD266000 USD661000 USD905000 USD2.96 M USD385000 USD443000 USD612000 USD312000 USD47000 USD45000 USD461000 USD
Cash Flow from Investing-25.04 M USD-32.99 M USD-121.85 M USD-353.32 M USD-316.73 M USD-259.75 M USD-111.40 M USD-143.77 M USD-59.38 M USD-52.60 M USD-39.05 M USD-50.92 M USD
Cash Flow from Financing30.05 M USD-7.52 M USD213.61 M USD298.75 M USD8.42 M USD558.93 M USD193.51 M USD177.38 M USD42.98 M USD82.85 M USD31.63 M USD58.91 M USD
Dividends Paid1.95 M USD1.61 M USD1.48 M USD1.15 M USD848000 USD195000 USD
Stock Buybacks
Free Cash Flow18.20 M USD13.92 M USD17.39 M USD38.86 M USD250.34 M USD-123.85 M USD-103.98 M USD-12.42 M USD3.64 M USD1.75 M USD5.06 M USD594000 USD

CF Bankshares Inc. is a financial holding company engaged in providing business banking products and services. It offers a range of lending solutions including commercial loans and leases, commercial and residential real estate loans, equipment leasing, and SBA loans. The company also provides treasury management and depository services to support business operations. Revenues are primarily generated from interest and fees on originated loans, along with noninterest income from loan sales. CF Bankshares Inc. operates through segments focused on real estate and consumer banking, catering to businesses seeking personalized financial solutions. Founded in 1998 and headquartered in Columbus, Ohio, it plays a role in the regional banking sector by delivering tailored commercial banking services to small and medium-sized enterprises.