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CF Bankshares Inc

CFBK

添加自选

34.110USD

+0.200+0.59%

收盘 09-24 16:00（美东）

221.37M总市值

12.15市盈率 TTM

CF Bankshares Inc

34.110

+0.200+0.59%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

CFBK 资产负债表

您可以在这里访问CF Bankshares Inc的年度或季度资产负债表，以评估CF Bankshares Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

非流动资产

固定资产净额

-1.78%9.06M

-0.05%9.39M

-4.12%9.23M

-2.82%9.46M

9.49%9.23M

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

-固定资产

----

6.33%7.73M

----

--7.27M

----

-累计折旧

----

6.23%3.96M

----

--3.72M

----

商誉及其他无形资产

----

-77.27%20.00K

-70.00%30.00K

-64.91%40.00K

--49.00K

--88.00K

--100.00K

--114.00K

总资产

1.69%2.17B

2.44%2.15B

2.51%2.12B

2.15%2.11B

4.55%2.13B

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

负债

流动负债

短期借款与租赁负债

----

--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

----

-短期借款

----

--0.00

--450.00K

----

-100.00%0.00

----

--6.53M

----

--1.00M

--0.00

----

非流动负债

长期借款与租赁负债

-4.00%41.23M

23.88%42.97M

23.89%42.96M

23.90%42.95M

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

-长期借款

-4.00%41.23M

23.88%42.97M

23.89%42.96M

23.90%42.95M

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

----

客户存款

1.04%1.83B

1.44%1.81B

1.42%1.78B

1.89%1.78B

6.68%1.81B

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

总负债

0.96%1.98B

1.81%1.96B

1.89%1.93B

1.54%1.93B

4.01%1.96B

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

所有者权益

普通股权益

1.65%94.54M

1.57%94.05M

1.51%93.69M

1.51%93.37M

1.47%93.00M

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

优先股权益

----

--0.00

----

--0.00

----

0.00%5.00K

66.67%5.00K

--5.00K

--3.00K

----

--0.00

----

--0.00

--7.15M

--7.13M

留存收益

17.35%113.65M

17.40%108.32M

17.66%103.88M

17.01%98.67M

20.29%96.85M

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

资本公积

1.66%94.47M

1.57%93.98M

1.51%93.62M

1.51%93.30M

1.47%92.93M

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

减：库存股

8.33%12.19M

14.13%11.93M

13.83%11.77M

9.58%11.33M

8.87%11.25M

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

不影响留存收益的损益

-5.93%-1.66M

13.68%-1.49M

23.96%-1.37M

28.11%-1.41M

29.95%-1.57M

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

总权益

9.78%194.34M

9.42%188.96M

9.49%184.43M

9.32%179.29M

10.92%177.02M

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

货币单位

--USD

审计意见

----

常见问题

分析 CFBK 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

CF Bankshares Inc 的股东权益是多少？



截至最近一个已披露季度，CF Bankshares Inc 的股东权益总额为 184.43M。