CF Bankshares Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 142.5 140.933 120.927 110.519 107.011 171.005 173.021 236.028 279.582 277.781 273.742 275.232 250.92 215.035 255.748 315.588 351.293 436.112 481.425 665.025 880.545 1 476.995 1 495.589 1 820.174 2 058.614999 2 065.523
Aktywa trwałe (mln) 59.7 39.98 26.284 20.094 29.058 18.246 33.806 33.632 34.272 28.908 28.501 35.0 24.176 23.005 13.219 14.22 12.977 17.487 15.306 13.978 13.945 18.818 29.141 10.135 1 787.709999 9.623
Rzeczowe aktywa trwałe netto 1.2 1.094 0.849 0.833 1.932 2.69 2.934 4.105 5.717 5.246 7.003 6.016 5.534 5.317 3.547 3.775 3.609 3.429 3.533 3.864 5.771 5.117 7.794 5.135 9.033 9.623
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.257 0.186 0.126 0.049 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.048 0.0 0.201 0.157 0.112 0.257 0.186 0.126 0.049 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1.0 1.106 0.53 0.403 0.487 2.925 3.624 1.795 2.671 2.891 3.429 2.108 2.202 2.447 2.848 3.088 6.093 4.571 4.699 6.858 12.254 34.637 24.562 39.362 13.497 7.68
Inwestycje długoterminowe 58.5 38.886 25.435 19.261 27.126 13.508 30.872 29.326 28.398 23.55 21.241 28.798 18.516 17.639 9.672 10.445 9.368 14.058 11.773 10.114 8.174 13.701 21.347 15.442 17.238 0.0
Aktywa obrotowe 5.9 11.034 11.916 20.487 11.203 152.759 6.596 202.396 245.31 248.873 245.241 240.232 226.744 192.03 33.662 42.234 41.356 76.67 62.07 84.376 66.407 265.032 207.6 201.591 270.905 243.955
Środki pieniężne i Inwestycje 4.9 9.928 11.386 20.084 10.716 32.675 2.972 5.403 3.894 4.177 2.973 34.275 63.42 45.517 30.814 39.146 35.263 72.099 57.371 77.518 54.153 230.395 183.038 162.329 (261.594999) 243.955
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (48.728) (226.278) (170.834) (161.984) 248.097999 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.639 9.672 10.445 9.368 14.058 11.773 10.114 8.174 8.701 16.347 10.442 8.092 8.683
Środki pieniężne i inne aktywa pieniężne 4.9 9.928 11.386 20.084 10.716 32.675 2.972 5.403 3.894 4.177 2.973 34.275 63.42 27.878 21.142 28.701 25.895 58.041 45.598 67.404 45.979 221.694 166.691 151.887 261.695 235.272
Należności krótkoterminowe 0.2 0.632 0.088 0.063 0.935 0.979 1.089 1.54 3.136 2.687 0.0 0.0 0.0 2.488 2.319 2.708 2.203 2.393 2.992 4.586 6.846 21.884 14.513 23.67 0.0 0.0
Dług krótkoterminowy 0.0 40.536 6.119 0.0 0.0 28.9 22.995 0.0 0.0 0.0 2.065 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.044 8.048 10.692 0.553 1.034 0.0
Zobowiązania krótkoterminowe 0.2 41.168 6.207 0.063 0.935 29.879 24.084 1.54 3.136 2.687 2.065 0.0 0.0 2.488 2.319 2.708 2.203 2.393 2.992 4.586 6.846 21.884 14.513 23.67 239.63 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.802 13.836 3.821 23.117 0.0 0.0
Zobowiązania długoterminowe 36.4 7.0 19.274 16.33 12.655 19.674 5.155 37.675 54.605 34.205 35.097 29.097 20.897 15.155 21.681 19.655 19.655 18.655 18.655 34.267 45.783 230.802 106.642 23.67 1 663.610999 113.909
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.96 1.532 2.032 1.438 4.268 6.229
Zobowiązania ogółem 113.3 123.1 102.767 92.936 87.155 151.498 156.94 206.943 252.203 244.706 250.515 259.243 240.976 191.392 232.884 281.079 312.981 396.82 441.164 619.466 799.881 1 366.785 1 370.259 1 680.926 1 903.241 1 897.086
Kapitał własny 29.2 17.833 18.16 17.583 19.856 19.507 16.081 29.085 27.379 33.075 23.227 15.989 9.944 23.643 22.864 34.509 38.312 39.292 40.261 45.559 80.664 110.21 125.33 139.248 155.374 168.437
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 142.5 140.933 120.927 110.519 107.011 171.005 173.021 236.028 279.582 277.781 273.742 275.232 250.92 215.035 255.748 315.588 351.293 436.112 481.425 665.025 880.545 1 476.995 1 495.589 1 820.174 2 058.614999 2 065.523
Inwestycje 58.5 38.886 25.435 19.261 27.126 13.508 30.872 29.326 28.398 23.55 21.241 28.798 18.516 35.278 19.344 20.89 18.736 28.116 23.546 20.228 16.348 22.402 37.694 25.884 17.238 8.683
Dług (mln) 36.4 47.536 25.393 16.33 12.655 48.574 28.15 37.675 54.605 34.205 5.155 29.097 20.897 15.155 21.681 19.655 19.655 18.655 18.655 34.267 45.783 230.802 106.642 125.821 130.258 113.909
Środki pieniężne i inne aktywa pieniężne 4.9 9.928 11.386 20.084 10.716 32.675 2.972 5.403 3.894 4.177 2.973 34.275 63.42 27.878 21.142 28.701 25.895 58.041 45.598 67.404 45.979 221.694 166.691 151.887 261.695 235.272
Dług netto 31.5 37.608 14.007 (3.754) 1.939 15.899 25.178 32.272 50.711 30.028 2.182 (5.178) (42.523) (12.723) 0.539 (9.046) (6.24) (39.386) (26.943) (33.137) (0.196) 9.108 (60.049) (26.066) (131.437) (121.463)
Ticker CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK CFBK
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