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CFBK Cf Bankshares Inc
- Stocks
- Financial Services
- NASDAQ: CFBK
Price (delayed)
$23.97
Market cap
$155.33M
P/E Ratio
10.51
Dividend/share
$0.27
EPS
$2.28
Enterprise value
$29.37M
CF Bankshares Inc. is a financial holding company that owns 100% of the stock of CFBank, National Association (CFBank). CFBank is a boutique Commercial bank headquartered in Columbus, Ohio. CFBank
Highlights
CFBK's debt is down by 13% year-on-year
The company's equity rose by 9% YoY and by 2.5% QoQ
Cf Bankshares's EPS has increased by 10% from the previous quarter but it has decreased by 6% YoY
The company's net income rose by 10% QoQ but it fell by 5% YoY
The P/E is 48% more than the 5-year quarterly average of 7.0
Key stats
What are the main financial stats of CFBK
Market
Valuations
Earnings
Shares outstanding
6.48M
Market cap
$155.33M
Enterprise value
$29.37M
Price to earnings (P/E)
10.51
Price to book (P/B)
0.89
Price to sales (P/S)
3.22
EV/EBIT
1.64
EV/EBITDA
1.59
EV/Sales
0.62
Revenue
$47.66M
Gross profit
$47.66M
Operating income
$17.96M
Net income
$14.75M
EBIT
$17.96M
EBITDA
$18.43M
Free cash flow
$17.24M
Per share
Balance sheet
Liquidity
EPS
$2.28
EPS diluted
$2.27
Free cash flow per share
$2.69
Book value per share
$26.99
Revenue per share
$7.45
TBVPS
$327.43
Total assets
$2.09B
Total liabilities
$1.92B
Debt
$115.13M
Equity
$172.68M
Working capital
N/A
Debt to equity
0.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.83
Margins
Efficiency
Dividend
EBITDA margin
38.7%
Gross margin
100%
Net margin
30.9%
Operating margin
37.7%
Return on assets
0.7%
Return on equity
8.6%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
37.7%
Dividend yield
1.13%
DPS
$0.27
Payout ratio
11.8%
CFBK stock price
How has the Cf Bankshares stock price performed over time
Intraday
1.52%
1 week
2.61%
1 month
0.15%
1 year
27.77%
YTD
-6.15%
QTD
8.76%
Financial performance
How have Cf Bankshares's revenue and profit performed over time
Revenue
$47.66M
Gross profit
$47.66M
Operating income
$17.96M
Net income
$14.75M
Gross margin
100%
Net margin
30.9%
The operating income has grown by 11% from the previous quarter but it has contracted by 7% YoY
The company's net income rose by 10% QoQ but it fell by 5% YoY
The operating margin has contracted by 8% YoY but it has grown by 5% from the previous quarter
Cf Bankshares's gross profit has increased by 6% from the previous quarter
Price vs fundamentals
How does CFBK's price correlate with its fundamentals
Growth
What is Cf Bankshares's growth rate over time
Valuation
What is Cf Bankshares stock price valuation
P/E
10.51
P/B
0.89
P/S
3.22
EV/EBIT
1.64
EV/EBITDA
1.59
EV/Sales
0.62
The P/E is 48% more than the 5-year quarterly average of 7.0
Cf Bankshares's EPS has increased by 10% from the previous quarter but it has decreased by 6% YoY
The company's equity rose by 9% YoY and by 2.5% QoQ
CFBK's price to book (P/B) is 9% higher than its last 4 quarters average of 0.8 but 3.3% lower than its 5-year quarterly average of 0.9
The stock's P/S is 38% above its 5-year quarterly average of 2.3 and 2.3% above its last 4 quarters average of 3.1
CFBK's revenue is up by 6% from the previous quarter
Efficiency
How efficient is Cf Bankshares business performance
Cf Bankshares's return on assets has increased by 17% QoQ but it has decreased by 13% YoY
The company's return on equity fell by 15% YoY but it rose by 8% QoQ
The ROIC rose by 13% since the previous quarter but it has declined by 10% year-on-year
Cf Bankshares's ROS has decreased by 8% YoY but it has increased by 5% from the previous quarter
Dividends
What is CFBK's dividend history
DPS
$0.27
Dividend yield
1.13%
Payout ratio
11.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cf Bankshares financials performed over time
Cf Bankshares's total assets is 9% more than its total liabilities
Cf Bankshares's total assets has increased by 2.7% YoY
The total liabilities has grown by 2.2% YoY
CFBK's debt is 33% smaller than its equity
The debt to equity has contracted by 20% YoY and by 2.9% from the previous quarter
CFBK's debt is down by 13% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.