Bảng cân đối kế toán CF Bankshares Inc (CFBK)

Tài sản ngắn hạn

Tài sản dài hạn

Tài sản cố định ròng

7.69%9.40M

6.53%9.62M

7.28%9.74M

-10.31%8.43M

-9.27%8.73M

75.91%9.03M

71.57%9.08M

21.30%9.40M

23.09%9.62M

-34.12%5.13M

-2.13%5.29M

44.85%7.75M

47.27%7.81M

52.32%7.79M

-0.35%5.41M

-4.36%5.35M

-7.32%5.31M

-11.33%5.12M

-8.45%5.42M

-6.77%5.59M

-3.49%5.72M

49.35%5.77M

59.17%5.93M

63.10%6.00M

65.51%5.93M

9.37%3.86M

4.23%3.72M

8.37%3.68M

5.13%3.58M

3.03%3.53M

2.23%3.57M

-3.85%3.39M

-4.27%3.41M

-4.99%3.43M

-4.46%3.49M

-4.36%3.53M

-4.56%3.56M

-4.40%3.61M

-4.34%3.66M

-3.86%3.69M

-0.59%3.73M

6.43%3.77M

10.78%3.82M

-26.90%3.84M

-28.77%3.75M

-33.29%3.55M

-35.72%3.45M

-3.15%5.25M

-3.94%5.27M

--5.32M

--5.37M

--5.42M

--5.49M

-Tài sản cố định

----

6.33%7.73M

----

--7.27M

----

-Khấu hao lũy kế

----

6.23%3.96M

----

--3.72M

----

Giá trị thương mại và tài sản vô hình khác

----

-77.27%20.00K

-70.00%30.00K

-64.91%40.00K

--49.00K

--88.00K

--100.00K

--114.00K

Tổng tài sản

2.71%2.09B

0.34%2.07B

3.72%2.07B

3.96%2.04B

5.66%2.04B

13.10%2.06B

12.95%1.99B

21.20%1.96B

25.00%1.93B

21.70%1.82B

30.19%1.76B

7.41%1.62B

-3.77%1.54B

1.26%1.50B

1.34%1.35B

31.56%1.51B

69.74%1.60B

67.74%1.48B

70.01%1.34B

58.96%1.15B

31.21%945.37M

32.41%880.54M

29.69%786.44M

29.00%720.99M

35.96%720.48M

38.14%665.02M

35.08%606.38M

29.50%558.93M

27.25%529.93M

10.39%481.43M

9.92%448.90M

18.33%431.61M

17.86%416.46M

24.14%436.11M

23.22%408.39M

7.50%364.75M

11.14%353.35M

11.31%351.29M

7.74%331.44M

15.23%339.31M

22.76%317.92M

23.40%315.59M

22.86%307.63M

20.38%294.46M

19.66%258.99M

18.93%255.75M

12.72%250.39M

8.42%244.61M

-10.35%216.44M

--215.03M

--222.13M

--225.62M

--241.44M

Nợ phải trả

Nợ ngắn hạn

Nợ vay và nợ thuê tài chính ngắn hạn

----

--44.50M

----

--0.00

583.54%27.00M

--0.00

-100.00%0.00

-1.25%3.95M

----

-14.29%3.00M

-11.11%4.00M

523.26%78.01M

0.00%1.00M

0.00%3.50M

28.57%4.50M

--12.52M

--1.00M

--3.50M

----

-100.00%0.00

----

--6.53M

----

--1.00M

--0.00

----

-Nợ ngắn hạn

----

--0.00

--450.00K

----

-100.00%0.00

----

--6.53M

----

--1.00M

--0.00

----

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

0.54%34.69M

3.54%34.68M

3.54%34.67M

3.54%34.66M

3.09%34.50M

13.69%33.49M

46.85%33.49M

62.56%33.48M

37.82%33.47M

--29.46M

--22.80M

--20.59M

--24.29M

--0.00

-Nợ dài hạn

0.54%34.69M

3.54%34.68M

3.54%34.67M

3.54%34.66M

3.09%34.50M

13.69%33.49M

46.85%33.49M

62.56%33.48M

37.82%33.47M

--29.46M

--22.80M

--20.59M

--24.29M

----

Tiền gửi của khách hàng

3.52%1.78B

0.67%1.76B

3.60%1.75B

2.19%1.70B

7.43%1.72B

14.15%1.74B

13.09%1.68B

20.52%1.66B

23.49%1.60B

22.59%1.53B

28.80%1.49B

17.55%1.38B

-1.64%1.30B

11.97%1.25B

18.77%1.16B

38.02%1.17B

76.40%1.32B

49.14%1.11B

41.99%973.97M

35.07%849.04M

18.47%748.50M

28.72%746.32M

28.92%685.95M

28.78%628.59M

37.04%631.83M

38.36%579.79M

39.67%532.06M

32.17%488.13M

32.39%461.05M

11.63%419.03M

10.15%380.95M

24.76%369.31M

19.08%348.25M

29.23%375.36M

26.31%345.85M

4.96%296.03M

12.16%292.43M

12.45%290.47M

9.11%273.81M

16.20%282.05M

20.89%260.74M

24.01%258.31M

19.12%250.96M

18.59%242.72M

27.83%215.69M

20.06%208.31M

17.32%210.68M

3.19%204.68M

-18.83%168.73M

--173.51M

--179.58M

--198.35M

--207.87M

Tổng các khoản nợ

2.15%1.92B

-0.32%1.90B

3.33%1.90B

3.61%1.88B

5.29%1.88B

13.23%1.90B

13.01%1.84B

22.11%1.82B

26.21%1.79B

22.67%1.68B

32.26%1.63B

7.12%1.49B

-4.85%1.42B

0.25%1.37B

-0.18%1.23B

31.74%1.39B

72.52%1.49B

70.87%1.37B

68.46%1.23B

57.22%1.05B

28.18%862.48M

29.12%799.88M

30.16%732.55M

29.74%670.07M

37.65%672.85M

40.42%619.47M

37.82%562.79M

31.89%516.49M

29.70%488.82M

11.17%441.16M

10.58%408.35M

20.14%391.61M

19.72%376.89M

26.79%396.82M

24.62%369.27M

7.09%325.96M

11.14%314.81M

11.35%312.98M

8.43%296.32M

14.73%304.37M

19.88%283.27M

20.69%281.08M

19.63%273.27M

19.33%265.28M

22.07%236.29M

21.68%232.88M

15.50%228.43M

2.29%222.31M

-16.64%193.57M

--191.39M

--197.77M

--217.33M

--232.22M

Vốn cổ đông

Vốn cổ phần phổ thông

1.34%92.60M

1.27%92.29M

1.30%91.98M

1.28%91.65M

1.34%91.37M

1.40%91.14M

1.59%90.80M

1.53%90.49M

1.56%90.17M

1.45%89.88M

1.18%89.38M

1.09%89.13M

0.92%88.78M

1.02%88.60M

0.86%88.34M

0.94%88.17M

1.00%87.97M

0.86%87.70M

38.63%87.58M

38.90%87.34M

40.30%87.10M

40.82%86.96M

3.20%63.18M

2.94%62.88M

2.03%62.08M

1.70%61.75M

1.04%61.22M

0.97%61.09M

0.72%60.85M

0.65%60.72M

0.53%60.59M

0.48%60.50M

0.43%60.41M

0.38%60.33M

0.39%60.27M

0.39%60.21M

0.40%60.16M

0.41%60.10M

0.38%60.04M

9.59%59.98M

24.05%59.92M

24.11%59.85M

24.22%59.81M

13.74%54.73M

0.44%48.30M

0.31%48.23M

0.02%48.15M

72.73%48.12M

72.66%48.09M

--48.08M

--48.14M

--27.86M

--27.85M

Cổ phiếu ưu đãi

----

--0.00

----

--0.00

----

0.00%5.00K

66.67%5.00K

--5.00K

--3.00K

----

--0.00

----

--0.00

--7.15M

--7.13M

Lợi nhuận giữ lại

16.50%92.27M

15.39%88.29M

16.04%84.33M

16.64%80.51M

21.50%79.20M

25.24%76.52M

28.07%72.67M

30.69%69.02M

34.83%65.18M

38.59%61.09M

42.29%56.74M

46.72%52.81M

47.83%48.34M

66.49%44.08M

106.32%39.88M

293.75%36.00M

3631.75%32.70M

1003.10%26.48M

424.57%19.33M

206.20%9.14M

91.62%-926.00K

77.01%-2.93M

57.99%-5.96M

43.38%-8.61M

32.33%-11.04M

25.37%-12.75M

15.45%-14.17M

11.80%-15.20M

7.15%-16.32M

3.83%-17.09M

6.53%-16.77M

5.44%-17.24M

4.65%-17.58M

4.15%-17.77M

17.54%-17.94M

16.65%-18.23M

16.66%-18.43M

16.34%-18.54M

2.36%-21.75M

2.33%-21.87M

1.38%-22.12M

0.26%-22.16M

3.33%-22.28M

1.20%-22.39M

-1.46%-22.43M

-4.31%-22.21M

-10.46%-23.05M

4.81%-22.66M

3.93%-22.11M

---21.30M

---20.86M

---23.81M

---23.01M

Vốn dự trữ

1.34%92.53M

1.27%92.22M

1.30%91.91M

1.29%91.59M

1.34%91.30M

1.40%91.07M

1.59%90.73M

1.53%90.42M

1.56%90.09M

1.45%89.81M

1.17%89.31M

1.09%89.06M

0.91%88.71M

1.02%88.53M

0.86%88.27M

0.94%88.10M

0.99%87.90M

0.84%87.64M

38.62%87.52M

38.90%87.28M

40.31%87.05M

40.83%86.90M

3.20%63.13M

3.26%62.84M

2.35%62.04M

2.02%61.71M

1.24%61.17M

0.85%60.85M

0.60%60.61M

0.53%60.48M

0.52%60.42M

0.48%60.34M

0.43%60.25M

0.38%60.16M

0.39%60.11M

0.38%60.05M

0.39%59.99M

0.40%59.94M

0.38%59.88M

9.62%59.82M

24.13%59.76M

24.19%59.70M

24.30%59.65M

13.79%54.57M

0.44%48.14M

0.31%48.07M

0.02%47.99M

72.22%47.96M

72.14%47.93M

--47.92M

--47.98M

--27.85M

--27.84M

Trừ: Cổ phiếu quỹ

1.59%10.46M

3.52%10.34M

5.38%10.34M

5.77%10.34M

5.42%10.29M

3.09%9.99M

2.32%9.81M

25.03%9.77M

29.16%9.76M

34.99%9.69M

88.74%9.59M

79.51%7.82M

84.77%7.56M

76.46%7.18M

25.05%5.08M

7.14%4.35M

18.07%4.09M

20.06%4.07M

20.74%4.06M

2.94%3.46M

0.68%3.39M

1.26%3.37M

1.50%3.32M

0.00%3.27M

0.03%3.27M

0.92%3.27M

0.89%3.27M

0.00%3.25M

--3.25M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

24.38%-1.73M

21.27%-1.80M

17.79%-1.96M

6.83%-2.24M

-1.24%-2.28M

-12.42%-2.29M

-44.14%-2.38M

-67.08%-2.40M

-84.67%-2.25M

-1098.24%-2.04M

-4570.27%-1.65M

-2974.00%-1.44M

-1920.90%-1.22M

-277.08%-170.00K

-69.67%37.00K

-65.75%50.00K

-61.05%67.00K

242.86%96.00K

408.33%122.00K

942.86%146.00K

552.63%172.00K

138.36%28.00K

118.18%24.00K

112.07%14.00K

62.38%-38.00K

-55.32%-73.00K

-3200.00%-132.00K

-11500.00%-116.00K

-10200.00%-101.00K

-2450.00%-47.00K

-107.02%-4.00K

-101.25%-1.00K

-98.33%1.00K

122.22%2.00K

-27.85%57.00K

8.11%80.00K

-38.14%60.00K

-117.65%-9.00K

17.91%79.00K

-1.33%74.00K

31.08%97.00K

-47.96%51.00K

-33.66%67.00K

-22.68%75.00K

-43.94%74.00K

-8.41%98.00K

-69.58%101.00K

-70.69%97.00K

-73.23%132.00K

--107.00K

--332.00K

--331.00K

--493.00K

Tổng vốn chủ sở hữu

9.29%172.68M

8.41%168.44M

8.42%164.00M

8.31%159.59M

10.23%158.00M

11.58%155.37M

12.16%151.27M

11.04%147.34M

11.68%143.33M

11.11%139.25M

9.50%134.87M

10.71%132.69M

10.02%128.34M

13.72%125.33M

19.62%123.17M

29.48%119.86M

40.75%116.65M

36.63%110.21M

91.10%102.97M

81.79%92.57M

74.00%82.88M

77.05%80.66M

23.62%53.88M

19.97%50.92M

15.89%47.63M

13.16%45.56M

7.49%43.59M

6.12%42.44M

3.87%41.10M

2.47%40.26M

3.65%40.55M

3.10%40.00M

2.67%39.57M

2.56%39.29M

11.38%39.12M

11.01%38.79M

11.21%38.54M

11.02%38.31M

2.24%35.13M

19.79%34.95M

52.66%34.65M

50.93%34.51M

56.46%34.36M

30.77%29.17M

-0.73%22.70M

-3.29%22.86M

-9.86%21.96M

169.36%22.31M

148.00%22.87M

--23.64M

--24.36M

--8.28M

--9.22M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

CF Bankshares Inc

23.500USD

CF Bankshares Inc

23.500

Tổng quan

Công ty

Tài chính

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