Cf Bankshares Inc. Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	9.93M	8.47M	3.38M	1.13M	0.50M	0.28M	0.25M	0.23M	-0.58M	-0.21M	0.23M	10.91M	-1.60M	0.79M	2.32M	6.74M
Revenue	9.88M	10.23M	7.30M	5.64M	7.28M	10.21M	11.14M	12.49M	14.42M	20.61M	33.42M	87.80M	53.68M	52.00M	51.67M	51.82M
Interest income
Interest income - Loans	13.20M	11.81M	9.00M	6.79M	7.08M	10.31M	12.13M	14.05M	16.49M	23.86M	33.78M	41.85M	51.26M	63.72M	97.38M	106.75M
Interest income - Investments	0.10M	0.09M	0.08M	0.09M	0.08M	0.08M	0.08M	0.08M	0.15M	0.20M	0.21M	0.20M	0.23M	0.35M	0.59M	0.68M
Interest Income - Debt Securities	1.12M	0.66M	0.42M	0.22M	0.21M	0.21M	0.16M	0.20M	0.20M	0.40M	0.45M	1.69M	0.76M	0.88M	0.94M	0.83M
Interest Income - Fed Funds	0.03M	0.06M	0.15M	0.17M	0.14M	0.07M	0.07M	0.16M	0.38M	0.65M	0.95M	0.17M	0.10M	2.82M	9.65M	10.41M
Interest Income - Total	14.45M	12.62M	9.66M	7.27M	7.50M	10.61M	12.40M	14.41M	17.21M	24.89M	35.10M	42.39M	52.35M	67.76M	108.28M	118.39M
Interest expenses
Interest Expense - Deposits	4.72M	3.32M	2.78M	2.11M	1.64M	1.56M	2.21M	2.66M	3.06M	6.10M	11.68M	11.91M	8.01M	15.95M	56.36M	67.16M
Interest Expense - Debt	1.03M	0.70M	0.53M	0.34M	0.31M	0.17M	0.23M	0.25M	0.26M	0.61M	1.02M	1.73M	1.40M	2.04M	3.11M	3.14M
Interest Expense - Others		0.57M	0.66M	0.40M	0.67M	0.69M	0.55M	0.65M	0.81M	0.88M	0.76M	0.83M	0.85M	0.80M	0.89M	0.93M
Interest Expenses	5.95M	4.18M	3.48M	2.63M	2.11M	1.89M	2.61M	3.10M	3.53M	7.00M	13.40M	14.58M	10.31M	18.97M	60.64M	71.75M
Interest Income - Net	8.50M	8.43M	6.18M	4.63M	5.39M	8.72M	9.80M	11.31M	13.67M	17.89M	21.70M	27.81M	42.04M	48.79M	47.64M	46.64M
Non-interest income
Interest Income - Total	-1.43M	-0.03M	2.80M	3.51M	4.89M	8.44M	9.55M	11.08M	13.67M	17.89M	21.70M	16.89M	43.64M	48.00M	45.32M	39.91M
Financial Services Fees	0.04M	0.02M	0.02M	0.03M	0.02M	0.02M	0.01M
Service Charges	0.34M	0.29M	0.27M	0.24M	0.35M	0.41M	0.49M	0.74M	0.41M
Investment Gain (Loss)		0.47M	0.35M	0.14M			-0.01M		0.41M	0.49M	0.55M	0.63M	0.84M	1.14M	1.57M	2.50M
Investment Banking Income	0.64M	0.87M	0.29M	0.40M	0.09M	0.54M	0.33M	0.13M	0.09M	1.93M	10.45M	61.15M	21.65M	0.66M	0.12M	0.43M
Other Non-Interest Income	0.54M	6.17M	7.50M	2.59M	0.30M	0.41M	0.42M	0.32M	0.28M	1.39M	2.83M	5.62M	3.06M	1.13M	2.21M	5.60M
Non-Interest Income	1.38M	1.79M	1.12M	1.00M	1.89M	1.49M	1.35M	1.18M	0.74M	2.72M	11.72M	59.99M	11.64M	3.21M	4.03M	5.17M
Operating Items
Amortization - Intangibles	0.01M	0.04M	0.04M	0.04M	0.05M								0.02M	0.57M	0.06M	0.06M
Depreciation & Amortization - Total	0.48M	0.51M	0.38M	0.24M	0.20M	0.23M	0.21M	0.21M	0.21M	0.25M	0.32M	0.38M	0.43M	0.50M	0.57M	0.49M
Research & Development	0.62M	0.62M	0.57M	0.59M	0.63M	0.90M	1.05M	1.12M	0.99M	1.03M	1.35M	1.81M	2.09M	2.81M	2.17M	2.57M
Wages, Salaries and Other	4.17M	4.21M	4.04M	3.91M	3.85M	4.45M	4.75M	4.96M	6.07M	8.20M	11.17M	21.99M	16.95M	15.12M	14.51M	14.17M
Rent Expense	0.48M	0.20M	0.28M	0.27M	0.33M	0.57M	0.53M	0.58M	0.67M	0.79M	0.96M	1.08M	1.12M	1.25M	1.69M	1.82M
Other Operating Expenses	6.68M	7.10M	8.12M	7.18M	6.54M	7.76M	7.81M	7.92M	9.08M	13.21M	18.75M	37.33M	28.82M	24.07M	23.94M	24.06M
Operating Expenses	8.26M	8.43M	9.35M	8.28M	7.70M	9.46M	9.61M	9.82M	10.96M	15.28M	21.38M	40.60M	32.46M	28.62M	28.37M	28.94M
Operating Income		-2.27M	-1.84M	-1.28M		0.16M	0.44M	0.83M	1.18M	1.12M	2.53M	7.62M	4.79M	4.74M	4.41M	3.39M
EBIT	-2.37M	-2.27M	-1.84M	-1.28M		0.16M	0.44M	0.83M	1.18M	1.12M	2.53M	7.62M	4.79M	4.74M	4.41M	3.39M
Net income details
EBT	-8.31M	-6.67M	-5.42M	-3.77M		0.48M	1.28M	2.44M	3.46M	5.33M	12.04M	36.28M	22.82M	22.59M	20.98M	16.14M
Tax Provisions	1.58M	0.20M					-3.19M	0.81M	2.12M	1.06M	2.63M	9.72M	4.37M	4.43M	4.05M	3.12M
Profit After Tax	-9.89M	-6.87M	-5.42M	-3.77M	-0.92M	0.48M	4.48M	1.63M	1.35M	4.27M	9.60M	29.61M	18.45M	18.16M	16.94M	13.39M
Equity Income								2.09M	1.99M	5.37M	11.21M	31.08M	19.78M	9.70M	12.99M	12.52M
Income from Continuing Operations	-9.89M	-6.87M	-5.42M	-3.77M		0.48M	4.48M	1.63M	1.35M	4.27M	9.41M	26.56M	18.45M	18.16M	16.94M	13.02M
Consolidated Net Income	-9.89M	-6.87M	-5.42M	-3.77M		0.48M	4.48M	1.63M	1.35M	4.27M	9.41M	26.56M	18.45M	18.16M	16.94M	13.02M
Income towards Parent Company	-9.89M	-6.87M	-5.42M	-3.77M		0.48M	4.48M	1.63M	1.35M	4.27M	9.41M	26.56M	18.45M	18.16M	16.94M	13.02M
Preferred Dividend Payments	0.41M	0.41M	0.42M	0.33M		0.42M	0.86M	0.86M	0.67M	-0.06M						0.36M
Net Income towards Common Stockholders	-10.30M	-7.28M	-5.85M	0.87M	-0.92M	0.06M	3.62M	0.77M	0.68M	4.33M	9.41M	26.56M	18.45M	18.16M	16.94M	13.03M
Additional items
EPS (Basic)	-2.51	-8.85	-7.09	0.14	-0.06	0.02	0.23	0.05	0.21	1.02	2.05	4.53	2.84	2.84	2.64	2.08
EPS (Weighted Average and Diluted)	-2.51	-8.85	-7.09	0.14	-0.06		0.20	0.05	0.19	1.00	2.03	4.47	2.77	2.78	2.63	2.06
Shares Outstanding (Weighted Average)		0.15M	0.15M	2.88M		2.88M	2.92M	2.91M	4.21M	4.30M	5.34M	6.57M	6.58M	6.49M	6.56M	6.39M
Tax Rate								33.24%	61.11%	19.83%	21.82%	26.79%	19.13%	19.60%	19.29%	19.34%

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Cf Bankshares Inc. Income Statement

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