CF Bankshares Inc (CFBK) - Total Liabilities

Latest as of March 2026: $1.96 Billion USD

Based on the latest financial reports, CF Bankshares Inc (CFBK) has total liabilities worth $1.96 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CFBK net asset momentum to track the company's year-over-year net asset growth rate.

CF Bankshares Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how CF Bankshares Inc's total liabilities have evolved over time, based on quarterly financial data. See CF Bankshares Inc (CFBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF Bankshares Inc Competitors by Total Liabilities

The table below lists competitors of CF Bankshares Inc ranked by their total liabilities.

Company Country Total Liabilities
Sarana Mitra Luas
JK:SMIL
Indonesia Rp405.85 Billion
VIA Labs Inc
TW:6756
Taiwan NT$980.24 Million
Kingstone Companies Inc
NASDAQ:KINS
USA $350.83 Billion
Linedata Services S.A.
PA:LIN
France €190.30 Million
Pioneer Municipal High Income Trust
NYSE:MHI
USA $59.28 Million
Amcil Ltd
AU:AMH
Australia AU$32.62 Million
Trivium Real Estate Socimi SA
MC:YTRI
Spain €269.98 Million
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
USA $27.36 Million

Liability Composition Analysis (1998–2025)

This chart breaks down CF Bankshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CF Bankshares Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CF Bankshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CF Bankshares Inc (1998–2025)

The table below shows the annual total liabilities of CF Bankshares Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $1.93 Billion +1.89%
2024-12-31 $1.90 Billion -0.32%
2023-12-31 $1.90 Billion +13.23%
2022-12-31 $1.68 Billion +22.67%
2021-12-31 $1.37 Billion +0.25%
2020-12-31 $1.37 Billion +70.87%
2019-12-31 $799.88 Million +29.12%
2018-12-31 $619.47 Million +40.42%
2017-12-31 $441.16 Million +11.17%
2016-12-31 $396.82 Million +26.79%
2015-12-31 $312.98 Million +11.35%
2014-12-31 $281.08 Million +20.69%
2013-12-31 $232.88 Million +21.68%
2012-12-31 $191.39 Million -20.58%
2011-12-31 $240.98 Million -7.05%
2010-12-31 $259.24 Million +3.48%
2009-12-31 $250.51 Million +2.37%
2008-12-31 $244.71 Million -2.20%
2007-12-31 $250.21 Million +22.11%
2006-12-31 $204.90 Million +30.56%
2005-12-31 $156.94 Million +3.59%
2004-12-31 $151.50 Million +73.83%
2003-12-31 $87.16 Million -6.22%
2002-12-31 $92.94 Million -9.57%
2001-12-31 $102.77 Million -16.52%
2000-12-31 $123.10 Million +8.65%
1999-12-31 $113.30 Million +11.52%
1998-12-31 $101.60 Million --

About CF Bankshares Inc

NASDAQ:CFBK USA Banks - Regional
Market Cap
$228.35 Million
Market Cap Rank
#16409 Global
#3859 in USA
Share Price
$35.56
Change (1 day)
-0.71%
52-Week Range
$22.56 - $36.31
All Time High
$36.31
About

CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services. It accepts savings, retail and business checking accounts, and money market accounts, as well as certificates of deposit. The company also offers single-family mortgage loans; commercial real estate and multi-family residential mortgage loans; commercial lo… Read more