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.

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 how liquid is CF Bankshares Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Lucid Diagnostics Inc
NASDAQ:LUCD
USA $29.51 Million
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
USA $6.38 Billion
Jarllytec Co Ltd
TWO:3548
Taiwan NT$5.50 Billion
Dream Security co. Ltd
KQ:203650
Korea ₩425.21 Billion
MPC Münchmeyer Petersen Capital AG
F:MPCK
Germany €21.91 Million
Fasadgruppen Group AB
ST:FG
Sweden Skr4.36 Billion
Monash Ivf Group Ltd
AU:MVF
Australia AU$252.26 Million
Virgin Galactic Holdings Inc
NYSE:SPCE
USA $627.65 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 CFBK company 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
$191.81 Million
Market Cap Rank
#16811 Global
#3921 in USA
Share Price
$29.87
Change (1 day)
-1.97%
52-Week Range
$22.56 - $33.31
All Time High
$33.31
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