Cf Bankshares Balance Sheet (2010-2026) | CFBK

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Balance Sheet	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)	134.32M	68.16M	166.59M	168.29M	154.85M	198.07M	151.79M	214.25M		229.76M	261.60M	236.89M	241.78M	233.52M	235.27M	240.99M	275.68M	272.36M	258.97M	267.76M
Short-term Investments (Quarter)	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	1.17M	5.00M	5.00M	0.99M		1.00M	1.00M	1.00M
Cash & Current Investments (Quarter)	139.32M	73.16M	171.59M	173.29M	159.85M	203.07M	156.79M	219.25M	5.00M	234.76M	266.60M	241.89M	242.95M	238.52M	240.27M	241.98M	275.68M	273.36M	259.97M	268.76M
Interest Deposits (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Fed Funds Sold (Quarter)	6.16M	6.47M	7.32M	7.33M	7.33M	7.63M	7.94M	9.20M	8.74M	8.50M	8.48M	8.49M	9.83M	8.91M	8.92M	8.02M	8.03M	8.34M	8.35M	8.36M
Receivables (Quarter)
Securities - Tradable (Quarter)	17.66M	17.13M	16.35M	13.00M	12.22M	11.44M	10.44M	9.66M	8.97M	8.48M	8.09M	7.60M	8.32M	8.69M	8.68M	8.79M	9.00M	9.20M	17.50M	17.39M
Loans - Gross (Quarter)	1,016.97M	1,139.20M	1,229.66M	1,296.84M	1,393.76M	1,489.57M	1,588.32M	1,632.00M	1,647.10M	1,676.81M	0.09M	1,713.93M	1,706.98M	1,733.86M	1,739.49M	1,767.94M	1,773.93M	1,745.12M	1,756.53M	1,779.90M
Loans - Loss Allowance (Quarter)	15.49M	15.49M	15.51M	15.52M	15.53M	15.69M	15.65M	15.91M	15.96M	17.03M	16.86M	18.20M	19.29M	16.78M	17.47M	17.80M	19.12M	16.84M	17.68M	18.64M
Loans - Net (Quarter)	1,001.48M	1,123.71M	1,214.15M	1,281.32M	1,378.23M	1,473.88M	1,572.26M	1,616.08M	1,631.14M	1,659.77M	1,694.13M	1,695.73M	1,687.69M	1,717.08M	1,722.02M	1,750.14M	1,754.81M	1,728.28M	1,738.85M	1,761.26M
Loans (Quarter)	254.33M	77.95M	27.99M	8.47M			0.58M	0.59M	1.35M	1.35M	1.85M	2.24M	3.19M	5.24M	2.62M	3.50M	1.61M	2.48M	5.61M	3.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.77M	3.94M	5.87M	6.03M	6.11M	3.79M	3.78M	4.12M	4.08M	3.94M	3.81M	3.69M	3.57M	3.48M	3.54M	3.47M	3.47M	3.62M	3.55M	3.53M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	4.80M	4.40M	4.04M	4.77M	4.38M	4.44M	4.33M	4.40M	4.44M	4.64M	3.94M	4.22M	4.50M	3.85M	4.18M	4.17M	4.42M	3.95M	4.25M	4.41M
Other Non-Current Assets (Quarter)	28.64M	25.45M	24.56M	26.99M	27.96M	34.51M	39.36M	38.09M	40.60M	44.30M	44.06M	48.23M	49.61M	51.32M	46.17M	45.87M	46.98M	52.97M	50.66M	49.58M
Assets (Quarter)	1,507.78M	1,354.96M	1,495.59M	1,544.19M	1,619.48M	1,764.04M	1,820.17M	1,930.31M	1,962.85M	1,992.45M	2,058.61M	2,039.47M	2,040.63M	2,066.49M	2,065.52M	2,094.68M	2,133.54M	2,111.02M	2,117.32M	2,145.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.55M	15.57M	1,246.35M	14.97M	15.19M	17.31M	1,527.92M	1,603.84M	1,660.08M	1,684.99M	1,744.06M	1,723.07M	1,696.48M	1,745.58M	1,755.80M	1,783.69M	1,809.85M	1,778.61M	1,780.69M	1,809.44M
Payables (Quarter)	16.55M	15.57M	1,246.35M	14.97M	15.19M	17.31M	1,527.92M	1,603.84M	1,660.08M	1,684.99M	1,744.06M	1,723.07M	1,696.48M	1,745.58M	1,755.80M	1,783.69M	1,809.85M	1,778.61M	1,780.69M	1,809.44M
Accumulated Expenses (Quarter)	0.30M	0.54M	0.23M	0.69M	0.28M	0.64M	0.25M	1.66M	1.76M	2.50M	0.33M	3.33M	3.06M	2.74M	2.26M	2.47M	2.23M	2.56M	2.14M	2.84M
Non-Current Liabilities
Non-Current Debt (Quarter)	14.86M	14.87M	14.88M	83.23M	75.59M	102.80M	14.92M	14.93M	109.98M	14.95M	110.00M	14.97M	137.16M	108.67M	15.00M	92.69M	100.95M	15.03M	100.96M	100.97M
Pension (Quarter)			0.13M				0.12M				0.10M				0.07M				0.11M
Liabilities from Discontinued Operations (Quarter)	107.23M
Operating Leases (Quarter)	1.71M	1.58M	2.03M	1.89M	1.74M	1.59M	1.44M	5.57M	5.39M	5.22M	5.30M	5.13M	4.95M	6.39M	6.23M	6.08M	5.93M	6.03M	5.88M	6.07M
Other Non-Current Liabilities (Quarter)	0.85M	0.73M	0.54M	1.81M	2.83M	4.32M	4.23M	23.53M		24.30M	4.71M	4.16M	3.98M	4.47M	3.73M	3.35M	24.39M	29.62M	3.58M	3.23M
Total Non-Current Liabilities (Quarter)	1,387.07M	1,231.06M	1,369.72M	1,414.04M	1,483.95M	1,624.85M	1,676.69M	1,763.45M	1,815.51M	1,816.88M	1,898.53M	1,877.31M	1,877.06M	1,898.02M	1,893.36M	1,918.65M	1,932.12M	1,902.10M	1,929.32M	1,953.59M
Total Liabilities (Quarter)	1,387.92M	1,231.79M	1,370.26M	1,415.85M	1,486.79M	1,629.17M	1,680.93M	1,786.98M	1,815.51M	1,841.18M	1,903.24M	1,881.47M	1,881.04M	1,902.49M	1,897.09M	1,922.00M	1,956.51M	1,931.73M	1,932.89M	1,956.82M
Shareholder's Equity
Total Debt (Quarter)	14.86M	14.87M	14.88M	83.23M	75.59M	102.80M	14.92M	14.93M	109.98M	14.95M	110.00M	14.97M	137.16M	108.67M	15.00M	92.69M	100.95M	15.03M	100.96M	100.97M
Common Equity (Quarter)	119.86M	123.17M	125.33M	128.34M	132.69M	134.87M	139.21M	143.33M	147.34M	151.27M	155.37M	158.00M	159.59M	164.00M	168.44M	172.68M	177.02M	179.29M	184.43M	188.96M
Liabilities and Shareholders Equity (Quarter)	1,507.78M	1,354.96M	1,495.59M	1,544.19M	1,619.48M	1,764.04M	1,820.17M	1,930.31M	1,962.85M	1,992.45M	2,058.61M	2,039.47M	2,040.63M	2,066.49M	2,065.52M	2,094.68M	2,133.54M	2,111.02M	2,117.32M	2,145.78M
Treasury Shares (Quarter)	0.12M	0.15M	0.25M	0.26M	0.28M	0.36M	0.11M	0.37M	0.37M	0.37M	0.38M	0.40M	0.40M	0.40M	0.13M	0.40M	0.44M	0.44M	0.15M	0.46M
Retained Earnings (Quarter)	0.05M	0.04M	-0.17M	-1.22M	-1.44M	-1.65M	-2.04M	-2.25M	-2.40M	-2.38M	-2.29M	-2.28M	-2.24M	-1.96M	-1.80M	92.27M	92.93M	93.30M	103.88M	93.98M
Preferred Shares (Quarter)

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Cf Bankshares Balance Sheet (2010-2026) | CFBK

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