Cf Bankshares Balance Sheet (2010-2026) | CFBK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
134.32M68.16M166.59M168.29M154.85M198.07M151.79M214.25M229.76M261.60M236.89M241.78M233.52M235.27M240.99M275.68M272.36M258.97M267.76M
Short-term Investments (Quarter)
5.00M0.73M0.54M5.00M2.83M5.00M4.23M5.00M5.00M4.84M4.71M5.00M3.98M5.00M3.73M3.35M3.58M3.98M3.58M3.23M
Cash & Current Investments (Quarter)
139.32M68.89M167.13M173.29M157.68M203.07M156.02M219.25M5.00M234.61M266.31M241.89M245.76M238.52M239.00M244.34M279.27M276.34M262.55M270.99M
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
6.16M6.47M7.32M7.33M7.33M7.63M7.94M9.20M8.74M8.50M8.48M8.49M9.83M8.91M8.92M8.02M8.03M8.34M8.35M8.36M
Receivables (Quarter)
Securities - Mortgage Backed Securities (Quarter)
0.00M8.10M8.10M
Securities - Tradable (Quarter)
17.66M17.13M16.35M13.00M12.22M11.44M10.44M9.66M8.97M8.48M8.09M7.60M8.32M8.69M8.68M8.79M9.00M9.20M17.50M17.39M
Loans - Gross (Quarter)
1,016.97M1,139.20M1,229.66M1,296.84M1,393.76M1,489.57M1,588.32M1,632.00M1,647.10M1,676.81M0.09M1,713.93M1,706.98M1,733.86M1,739.49M1,767.94M1,773.93M1,745.12M1,756.53M1,779.90M
Loans - Loss Allowance (Quarter)
15.49M15.49M15.51M15.52M15.53M15.69M15.65M15.91M15.96M17.03M16.86M18.20M19.29M16.78M17.47M17.80M19.12M16.84M17.68M18.64M
Loans - Net (Quarter)
1,001.48M1,123.71M1,214.15M1,281.32M1,378.23M1,473.88M1,572.26M1,616.08M1,631.14M1,659.77M1,694.13M1,695.73M1,687.69M1,717.08M1,722.02M1,750.14M1,754.81M1,728.28M1,738.85M1,761.26M
Loans (Quarter)
254.33M77.95M27.99M8.47M0.58M0.59M1.35M1.35M1.85M2.24M3.19M5.24M2.62M3.50M1.61M2.48M5.61M3.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.77M3.94M5.87M6.03M6.11M3.79M3.78M4.12M4.08M3.94M3.81M3.69M3.57M3.48M3.54M3.47M3.47M3.62M3.55M3.53M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
4.80M4.40M4.04M4.77M4.38M4.44M4.33M4.40M4.44M4.64M3.94M4.22M4.50M3.85M4.18M4.17M4.42M3.95M4.25M4.41M
Other Non-Current Assets (Quarter)
28.64M25.45M24.56M26.99M27.96M34.51M39.36M38.09M40.60M44.30M44.06M48.23M49.61M51.32M46.17M45.87M46.98M52.97M50.66M49.58M
Assets (Quarter)
1,507.78M1,354.96M1,495.59M1,544.19M1,619.48M1,764.04M1,820.17M1,930.31M1,962.85M1,992.45M2,058.61M2,039.47M2,040.63M2,066.49M2,065.52M2,094.68M2,133.54M2,111.02M2,117.32M2,145.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,171.87M1,156.79M1,246.35M14.97M15.19M1,489.98M1,527.92M1,603.84M1,660.08M1,684.99M1,744.06M1,723.07M1,696.48M1,745.58M1,755.80M1,783.69M1,809.85M1,778.61M1,780.69M1,809.44M
Payables (Quarter)
1,171.87M1,156.79M1,246.35M14.97M15.19M1,489.98M1,527.92M1,603.84M1,660.08M1,684.99M1,744.06M1,723.07M1,696.48M1,745.58M1,755.80M1,783.69M1,809.85M1,778.61M1,780.69M1,809.44M
Accumulated Expenses (Quarter)
0.30M0.54M0.34M0.69M0.28M0.64M0.84M1.66M1.76M2.50M2.68M3.33M3.06M2.74M2.26M2.47M2.23M2.56M2.51M0.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
74.29M14.87M89.73M14.89M75.59M2.57M14.92M2.13M2.03M1.74M14.96M14.97M0.15M108.67M92.68M92.69M15.02M100.96M100.96M1.29M
Pension (Quarter)
0.13M0.14M0.13M0.62M0.05M
Liabilities from Discontinued Operations (Quarter)
107.23M
Operating Leases (Quarter)
1.71M1.58M2.03M1.89M1.74M1.59M1.44M5.57M5.39M5.22M5.30M5.13M4.95M6.39M6.23M6.08M5.93M6.03M5.88M6.07M
Other Non-Current Liabilities (Quarter)
0.85M0.73M0.54M1.81M2.83M4.32M4.23M3.58M24.30M4.71M4.16M3.98M4.47M3.73M3.35M24.39M29.62M27.80M3.23M
Total Non-Current Liabilities (Quarter)
1,387.07M1,231.06M1,369.72M1,414.04M1,483.95M1,624.85M1,676.69M1,783.40M1,815.51M1,816.88M1,898.53M1,877.31M1,877.06M1,898.02M1,893.36M1,918.65M1,932.12M1,902.10M1,905.09M1,953.59M
Total Liabilities (Quarter)
1,387.92M1,231.79M1,370.26M1,415.85M1,486.79M1,629.17M1,680.93M1,786.98M1,815.51M1,841.18M1,903.24M1,881.47M1,881.04M1,902.49M1,897.09M1,922.00M1,956.51M1,931.73M1,932.89M1,956.82M
Shareholder's Equity
Total Debt (Quarter)
74.29M14.87M89.73M14.89M75.59M2.57M14.92M2.13M2.03M1.74M14.96M14.97M0.15M108.67M92.68M92.69M15.02M100.96M100.96M1.29M
Common Equity (Quarter)
119.86M123.17M125.33M128.34M132.69M134.87M139.21M143.33M147.34M151.27M155.37M158.00M159.59M164.00M168.44M172.68M177.02M179.29M184.43M188.96M
Shareholder's Equity (Quarter)
119.86M123.17M125.33M128.34M132.69M134.87M139.21M143.33M147.34M151.27M155.37M158.00M159.59M164.00M168.44M172.68M177.02M179.29M184.43M188.96M
Liabilities and Shareholders Equity (Quarter)
1,507.78M1,354.96M1,495.59M1,544.19M1,619.48M1,764.04M1,820.17M1,930.31M1,962.85M1,992.45M2,058.61M2,039.47M2,040.63M2,066.49M2,065.52M2,094.68M2,133.54M2,111.02M2,117.32M2,145.78M
Treasury Shares (Quarter)
0.01M0.15M0.14M0.26M0.13M0.08M0.11M0.14M0.37M0.12M0.01M0.08M0.13M0.13M0.13M0.18M0.15M0.15M0.15M0.19M
Retained Earnings (Quarter)
0.05M0.04M-0.17M-1.22M-1.44M-1.65M-2.04M-2.25M-2.40M-2.38M-2.29M-2.28M-2.24M-1.96M88.29M-1.73M96.85M98.67M103.88M108.32M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
5.48M1.26M5.49M5.52M1.26M5.57M1.26M5.66M1.26M5.66M5.67M1.26M5.52M5.53M5.54M1.26M0.90M6.81M0.08M6.89M