Cf Bankshares Income Statement (2010-2026) | CFBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.60M	0.15M		0.15M	0.15M	0.15M	0.64M	0.24M	0.01M	1.19M	0.42M	1.32M	3.19M	0.56M	0.73M	0.58M	1.43M	4.82M	0.97M	0.60M
Revenue (Quarter)	11.99M	12.49M	12.35M	11.82M	12.35M	14.02M	13.81M	13.45M	12.46M	12.97M	12.79M	12.19M	12.59M	13.07M	13.98M	14.12M	15.58M	15.51M	15.75M	14.81M
Interest income
Interest income - Loans (Quarter)	13.41M	1.01M	12.80M	12.83M	14.04M	16.88M	-43.57M	22.34M	0.01M	0.01M	0.01M	0.03M	0.03M	0.06M	-79.36M	0.04M	0.04M	27.41M	-81.97M	25.81M
Interest income - Investments (Quarter)	0.06M	0.06M	0.07M	0.06M	0.08M	0.10M	0.11M	0.12M	0.14M	0.17M	0.17M	0.17M	0.16M	0.17M	0.18M	0.17M	0.15M	0.15M	0.15M	0.14M
Interest Income - Debt Securities (Quarter)	0.13M	0.23M	0.45M	0.22M	0.11M	0.15M	0.03M	0.21M	0.21M	0.15M	0.13M	0.13M	0.18M	0.34M	0.14M	0.15M	0.18M	0.34M	0.70M	0.18M
Interest Income - Fed Funds (Quarter)	0.02M	0.02M	0.03M	0.04M	0.36M	0.81M	1.60M	1.50M	2.19M	2.78M	3.18M	2.78M	2.68M	2.50M	2.46M	2.07M	2.26M	2.75M	2.64M	1.99M
Interest Income - Total (Quarter)	13.66M	12.70M	13.13M	13.15M	14.71M	18.01M	21.90M	24.18M	26.23M	28.17M	29.71M	29.09M	29.32M	30.00M	29.99M	29.20M	30.36M	30.37M	30.07M	28.13M
Interest expenses
Interest Expense - Deposits (Quarter)	2.11M	1.78M	1.63M	1.68M	2.50M	3.99M	7.78M	10.42M	13.66M	15.42M	16.86M	16.65M	16.78M	17.38M	16.34M	15.25M	15.19M	15.21M	14.38M	13.48M
Interest Expense - Debt (Quarter)	0.29M	0.22M	0.22M	0.22M	0.42M	0.25M	0.70M	0.74M	0.79M	0.78M	0.79M	0.79M	0.80M	0.37M	0.77M	0.32M	0.33M	1.04M	1.05M	0.30M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	2.62M	2.29M	2.16M	2.38M	3.16M	4.69M	8.75M	11.44M	14.74M	16.50M	17.96M	17.80M	17.95M	18.54M	17.46M	16.29M	16.36M	16.58M	15.74M	14.81M
Interest Income - Net (Quarter)	11.04M	10.41M	10.97M	10.77M	11.54M	13.32M	13.15M	12.73M	11.49M	11.67M	11.75M	11.28M	11.37M	11.46M	12.53M	12.91M	14.00M	13.79M	14.32M	13.32M
Non-interest income
Interest Income - Total (Quarter)	12.64M	10.41M	10.97M	10.77M	11.54M	13.17M	12.52M	12.50M	11.47M	10.47M	10.88M	10.05M	7.81M	10.90M	11.15M	12.33M	12.57M	8.72M	13.15M	12.72M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.21M	0.21M	0.23M	0.27M	0.29M	0.27M	0.31M	0.30M	0.38M	0.40M	0.49M	0.56M	0.62M	0.66M	0.67M	0.67M	0.72M	0.70M	0.79M	0.84M
Investment Banking Income (Quarter)	2.29M	6.42M	0.57M	0.06M	-0.10M	-0.72M	-0.02M	-0.00M	0.04M	0.05M	0.03M	0.09M	0.09M	0.11M	0.15M	0.11M	0.21M	0.21M	0.19M	0.14M
Other Non-Interest Income (Quarter)	1.28M	0.02M	-1.08M	0.15M	0.23M	0.31M	-0.18M		0.15M	0.14M	-0.65M	-0.12M	0.21M	3.33M	-4.60M	0.04M	0.07M	7.15M	0.84M	0.08M
Non-Interest Income (Quarter)	0.95M	2.08M	1.38M	1.05M	0.81M	0.70M	0.65M	0.72M	0.98M	1.30M	1.03M	0.91M	1.22M	1.61M	1.45M	1.21M	1.58M	1.72M	1.42M	1.49M
Operating Items
Amortization - Intangibles (Quarter)						0.57M
Depreciation & Amortization - Total (Quarter)	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.12M	0.13M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Research & Development (Quarter)	0.52M	0.52M	0.51M	0.52M	0.53M	1.13M	0.63M	0.55M	0.49M	0.53M	0.60M	0.61M	0.65M	0.62M	0.68M	0.67M	0.68M	0.71M	0.82M	0.77M
Wages, Salaries and Other (Quarter)	4.55M	4.25M	-9.06M	0.61M	3.58M	4.11M	3.81M	0.61M	0.63M	0.64M	0.60M	0.66M	0.14M	0.15M	0.82M	0.79M	0.18M	0.19M	0.64M	0.82M
Rent Expense (Quarter)	0.26M	0.25M	0.28M	0.32M	0.31M	0.32M	0.30M	0.38M	0.46M	0.43M	0.43M	0.43M	0.47M	0.47M	0.44M	0.43M	0.42M	0.44M	0.47M	0.43M
Other Operating Expenses (Quarter)	8.38M	6.55M	5.88M	5.32M	5.50M	7.01M	6.22M	6.63M	6.08M	5.66M	5.57M	6.01M	5.85M	6.01M	6.19M	6.73M	6.54M	6.46M	6.33M	6.99M
Operating Expenses (Quarter)	9.27M	7.43M	6.80M	6.28M	6.47M	8.60M	7.27M	7.69M	7.17M	6.76M	6.75M	7.19M	7.09M	7.23M	7.43M	7.95M	7.75M	7.73M	7.74M	8.31M
Operating Income (Quarter)
EBIT (Quarter)	6.95M	7.35M	7.71M	7.92M	9.04M	9.96M	14.64M	16.97M	20.02M	21.51M	23.12M	21.57M	19.88M	23.82M	22.62M	21.87M	22.76M	19.29M	22.58M	20.70M
Non-operating items
Non Operating Investment Income (Quarter)																-0.10M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	4.32M	5.06M	5.55M	5.54M	5.88M	5.27M	5.90M	5.52M	5.28M	5.01M	5.17M	3.77M	1.93M	5.28M	5.17M	5.58M	6.40M	2.71M	6.83M	5.89M
Tax Provisions (Quarter)	0.83M	0.98M	0.32M	1.02M	1.16M	1.02M	1.23M	1.08M	1.06M	0.98M	0.93M	0.69M	0.24M	1.08M	0.75M	1.15M	1.36M	0.37M	1.28M	0.87M
Profit After Tax (Quarter)	3.49M	4.08M	4.47M	4.52M	4.73M	4.25M	4.67M	4.45M	4.22M	4.03M	4.24M	3.07M	1.70M	4.21M	4.42M	4.43M	5.04M	2.34M	5.74M	5.02M
Income from Continuing Operations (Quarter)	3.49M	4.08M	5.24M	4.52M	4.73M	4.25M	4.67M	4.45M	4.22M	4.03M	4.24M	3.07M	1.70M	4.21M	4.42M	4.43M	5.04M	2.34M	5.55M	5.02M
Consolidated Net Income (Quarter)	3.49M	4.08M	5.24M	4.52M	4.73M	4.25M	4.67M	4.45M	4.22M	4.03M	4.24M	3.07M	1.70M	4.21M	4.42M	4.43M	5.04M	2.34M	5.55M	5.02M
Income towards Parent Company (Quarter)	3.49M	4.08M	5.24M	4.52M	4.73M	4.25M	4.67M	4.45M	4.22M	4.03M	4.24M	3.07M	1.70M	4.21M	4.42M	4.43M	5.04M	2.34M	5.55M	5.02M
Preferred Dividend Payments (Quarter)												0.06M	0.05M	0.14M	0.11M	0.14M	0.15M	0.07M	0.18M	0.15M
Net Income towards Common Stockholders (Quarter)	3.49M	4.08M	5.24M	4.52M	4.73M	4.25M	4.67M	4.45M	4.22M	4.03M	4.24M	3.01M	1.64M	4.07M	4.31M	4.29M	4.88M	2.27M	5.56M	4.87M
Additional items
EPS (Basic) (Quarter)	0.53	0.63	0.70	0.70	0.74	0.66	0.73	0.69	0.66	0.63	0.66	0.48	0.26	0.65	0.69	0.68	0.77	0.36	0.88	0.77
EPS (Weighted Average and Diluted) (Quarter)	0.52	0.61	0.67	0.69	0.72	0.65	0.72	0.68	0.66	0.62	0.66	0.47	0.26	0.65	0.68	0.68	0.77	0.36	0.88	0.77
Shares Outstanding (Weighted Average) (Quarter)	6.63M	6.61M	6.51M	6.51M	6.41M	6.39M	6.40M	6.54M	6.42M	6.55M	6.55M	6.33M	6.40M	6.25M	6.39M	6.41M	6.44M	6.45M	6.29M	6.45M
EBITDA (Quarter)	7.05M	7.46M	7.84M	8.04M	9.17M	10.10M	14.76M	17.10M	20.17M	21.66M	23.27M	21.70M	20.00M	23.94M	22.74M	21.99M	22.88M	19.41M	22.70M	20.82M
Tax Rate (Quarter)	19.31%	19.46%	5.67%	18.49%	19.64%	19.40%	20.78%	19.48%	20.00%	19.62%	18.04%	18.46%	12.27%	20.39%	14.48%	20.60%	21.33%	13.75%	18.80%	14.73%

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Cf Bankshares Income Statement (2010-2026) | CFBK

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