Total Debt
$120.2M
Net Debt
-$132.9M
CF Bankshares Inc. currently has $120.2M in total debt. Net debt is -$132.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CFBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.12 | 0.25 | -0.13Net Cash | 2.03 | 5.9% |
| 2026-03-31 | 0.12 | 0.29 | -0.16Net Cash | 2.15 | 5.7% |
| 2025-12-31 | 0.12 | 0.28 | -0.15Net Cash | 2.12 | 5.8% |
| 2025-09-30 | 0.12 | 0.27 | -0.15Net Cash | 2.11 | 5.8% |
| 2025-06-30 | 0.12 | 0.28 | -0.15Net Cash | 2.13 | 5.7% |
| 2025-03-31 | 0.11 | 0.24 | -0.13Net Cash | 2.09 | 5.4% |
| 2024-12-31 | 0.11 | 0.24 | -0.13Net Cash | 2.07 | 5.5% |
| 2024-09-30 | 0.13 | 0.24 | -0.11Net Cash | 2.07 | 6.3% |
| 2024-06-30 | 0.16 | 0.25 | -0.09Net Cash | 2.04 | 7.7% |
| 2024-03-31 | 0.13 | 0.24 | -0.11Net Cash | 2.04 | 6.4% |
| 2023-12-31 | 0.13 | 0.27 | -0.14Net Cash | 2.06 | 6.3% |
| 2023-09-30 | 0.13 | 0.24 | -0.11Net Cash | 1.99 | 6.5% |
| 2023-06-30 | 0.13 | 0.24 | -0.11Net Cash | 1.96 | 6.6% |
| 2023-03-31 | 0.16 | 0.22 | -0.07Net Cash | 1.93 | 8.2% |
| 2022-12-31 | 0.13 | 0.16 | -0.04Net Cash | 1.82 | 6.9% |
| 2022-09-30 | 0.12 | 0.21 | -0.09Net Cash | 1.76 | 6.8% |
| 2022-06-30 | 0.09 | 0.17 | -0.07Net Cash | 1.62 | 5.7% |
| 2022-03-31 | 0.10 | 0.18 | -0.08Net Cash | 1.54 | 6.5% |
| 2021-12-31 | 0.11 | 0.18 | -0.08Net Cash | 1.50 | 7.1% |
| 2021-09-30 | 0.06 | 0.09 | -0.03Net Cash | 1.35 | 4.3% |
| 2021-06-30 | 0.09 | 0.15 | -0.06Net Cash | 1.51 | 6.0% |
| 2021-03-31 | 0.15 | 0.14 | 0.02 | 1.60 | 9.6% |
| 2020-12-31 | 0.23 | 0.23 | 0.00 | 1.48 | 15.6% |
| 2020-09-30 | 0.24 | 0.10 | 0.14 | 1.34 | 18.0% |
| 2020-06-30 | 0.18 | 0.09 | 0.09 | 1.15 | 15.9% |
| 2020-03-31 | 0.10 | 0.09 | 0.01 | 0.95 | 10.5% |
| 2019-12-31 | 0.05 | 0.05 | -0.01Net Cash | 0.88 | 5.2% |
| 2019-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.79 | 5.0% |
| 2019-06-30 | 0.04 | 0.04 | -0.01Net Cash | 0.72 | 4.9% |
| 2019-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.72 | 4.9% |
| 2018-12-31 | 0.03 | 0.08 | -0.04Net Cash | 0.67 | 5.2% |
| 2018-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.61 | 4.4% |
| 2018-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.56 | 4.4% |
| 2018-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.53 | 4.7% |
| 2017-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.48 | 3.9% |
| 2017-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.45 | 5.4% |
| 2017-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.43 | 4.3% |
| 2017-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.42 | 6.4% |
| 2016-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.44 | 4.3% |
| 2016-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.41 | 5.1% |
| 2016-06-30 | 0.03 | 0.02 | 0.01 | 0.36 | 7.6% |
| 2016-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.35 | 5.6% |
| 2015-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.35 | 5.6% |
| 2015-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.33 | 5.9% |
| 2015-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.34 | 5.8% |
| 2015-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.32 | 6.2% |
| 2014-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.32 | 6.2% |
| 2014-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.31 | 6.4% |
| 2014-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.29 | 6.2% |
| 2014-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.26 | 7.0% |
| 2013-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.26 | 8.5% |
| 2013-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.25 | 6.1% |
| 2013-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.24 | 6.2% |
| 2013-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.22 | 10.2% |
| 2012-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.22 | 7.0% |
| 2012-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.22 | 6.8% |
| 2012-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.23 | 6.7% |
| 2012-03-31 | 0.02 | 0.07 | -0.04Net Cash | 0.24 | 8.7% |
| 2011-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.25 | 8.3% |
| 2011-09-30 | 0.02 | 0.07 | -0.04Net Cash | 0.27 | 7.9% |
| 2011-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.28 | 8.6% |
| 2011-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.29 | 9.7% |
| 2010-12-31 | 0.03 | 0.03 | -0.01Net Cash | 0.28 | 10.6% |
| 2010-09-30 | 0.03 | 0.03 | -0.00Net Cash | 0.29 | 10.2% |
| 2010-06-30 | 0.03 | 0.01 | 0.02 | 0.28 | 10.6% |
| 2010-03-31 | 0.03 | 0.02 | 0.01 | 0.29 | 10.1% |
| 2009-12-31 | 0.04 | 0.00 | 0.03 | 0.27 | 13.6% |
| 2009-09-30 | 0.04 | 0.01 | 0.03 | 0.28 | 12.9% |
| 2009-06-30 | 0.04 | 0.01 | 0.03 | 0.29 | 13.6% |
| 2009-03-31 | 0.03 | 0.01 | 0.02 | 0.29 | 11.5% |
| 2008-12-31 | 0.03 | 0.00 | 0.03 | 0.28 | 12.3% |
| 2008-09-30 | 0.04 | 0.01 | 0.04 | 0.28 | 15.4% |
| 2008-06-30 | 0.05 | 0.00 | 0.05 | 0.28 | 18.6% |
| 2008-03-31 | 0.06 | 0.01 | 0.05 | 0.28 | 21.8% |
| 2007-12-31 | 0.05 | 0.00 | 0.05 | 0.28 | 19.5% |
| 2007-09-30 | 0.06 | 0.00 | 0.05 | 0.27 | 20.4% |
| 2007-06-30 | 0.05 | 0.00 | 0.05 | 0.26 | 20.5% |
| 2007-03-31 | 0.04 | 0.00 | 0.04 | 0.24 | 18.0% |
| 2006-12-31 | 0.04 | 0.01 | 0.03 | 0.24 | 16.0% |
| 2006-09-30 | 0.03 | 0.01 | 0.02 | 0.23 | 14.0% |
| 2006-06-30 | 0.04 | 0.00 | 0.04 | 0.22 | 19.0% |
| 2006-03-31 | 0.03 | 0.00 | 0.03 | 0.20 | 14.7% |
| 2005-12-31 | 0.03 | 0.00 | 0.03 | 0.17 | 16.3% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.16 | 12.1% |
| 2005-06-30 | 0.03 | 0.00 | 0.02 | 0.17 | 15.9% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.15 | 13.8% |
| 2004-12-31 | 0.05 | 0.03 | 0.02 | 0.17 | 28.4% |
| 2004-09-30 | 0.04 | 0.03 | 0.01 | 0.15 | 26.2% |
| 2004-06-30 | 0.03 | 0.02 | 0.02 | 0.13 | 23.8% |
| 2004-03-31 | 0.02 | 0.01 | 0.01 | 0.11 | 16.4% |
| 2003-12-31 | 0.01 | 0.01 | 0.00 | 0.11 | 11.8% |
| 2003-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 10.5% |
| 2003-06-30 | 0.01 | 0.01 | 0.00 | 0.11 | 10.1% |
| 2003-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 10.7% |
| 2002-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 10.3% |
| 2002-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.11 | 14.5% |
| 2002-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.12 | 16.1% |
| 2002-03-31 | 0.02 | 0.02 | 0.00 | 0.12 | 16.5% |
| 2001-12-31 | 0.03 | 0.01 | 0.01 | 0.12 | 21.0% |
| 2001-09-30 | 0.04 | 0.02 | 0.02 | 0.13 | 26.8% |
| 2001-06-30 | 0.04 | 0.01 | 0.03 | 0.13 | 29.3% |
| 2001-03-31 | 0.04 | 0.01 | 0.03 | 0.14 | 31.5% |
| 2000-12-31 | 0.05 | 0.01 | 0.04 | 0.14 | 33.7% |
| 2000-09-30 | 0.05 | 0.01 | 0.04 | 0.14 | 32.7% |
| 2000-06-30 | 0.04 | 0.01 | 0.03 | 0.14 | 32.1% |
| 2000-03-31 | 0.04 | 0.01 | 0.03 | 0.14 | 28.6% |
| 1999-12-31 | 0.04 | 0.00 | 0.03 | 0.14 | 25.5% |
| 1999-09-30 | 0.03 | 0.00 | 0.03 | 0.14 | 23.2% |
| 1999-06-30 | 0.03 | 0.01 | 0.02 | 0.14 | 20.7% |
| 1999-03-31 | 0.03 | 0.01 | 0.02 | 0.14 | 21.0% |
| 1998-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.13 | 12.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.12 | 0.0% |