CF Bankshares Inc (CFBK)
18.66
+0.03
(+0.16%)
USD |
NASDAQ |
Apr 15, 16:00
CF Bankshares Cash from Financing (Quarterly): 58.98M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.98M |
| September 30, 2023 | 24.20M |
| June 30, 2023 | 28.78M |
| March 31, 2023 | 101.65M |
| December 31, 2022 | 45.37M |
| September 30, 2022 | 138.29M |
| June 30, 2022 | 70.47M |
| March 31, 2022 | 44.62M |
| December 31, 2021 | 136.79M |
| September 30, 2021 | -154.07M |
| June 30, 2021 | -104.85M |
| March 31, 2021 | 130.56M |
| December 31, 2020 | 191.61M |
| September 30, 2020 | 121.09M |
| June 30, 2020 | 204.05M |
| March 31, 2020 | 42.19M |
| December 31, 2019 | 83.41M |
| September 30, 2019 | 61.73M |
| June 30, 2019 | -2.485M |
| March 31, 2019 | 50.86M |
| December 31, 2018 | 56.24M |
| September 30, 2018 | 46.17M |
| June 30, 2018 | 27.20M |
| March 31, 2018 | 47.77M |
| December 31, 2017 | 32.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.03M |
| June 30, 2017 | 12.85M |
| March 31, 2017 | -19.58M |
| December 31, 2016 | 27.38M |
| September 30, 2016 | 42.78M |
| June 30, 2016 | 11.22M |
| March 31, 2016 | 1.474M |
| December 31, 2015 | 16.81M |
| September 30, 2015 | -8.396M |
| June 30, 2015 | 21.10M |
| March 31, 2015 | 2.128M |
| December 31, 2014 | 7.358M |
| September 30, 2014 | 14.73M |
| June 30, 2014 | 33.42M |
| March 31, 2014 | 3.408M |
| December 31, 2013 | 4.55M |
| September 30, 2013 | 5.972M |
| June 30, 2013 | 28.99M |
| March 31, 2013 | 2.084M |
| December 31, 2012 | -6.037M |
| September 30, 2012 | -1.437M |
| June 30, 2012 | -15.35M |
| March 31, 2012 | -9.234M |
| December 31, 2011 | -9.607M |
| September 30, 2011 | -14.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-154.07M
Minimum
Sep 2021
204.05M
Maximum
Jun 2020
64.34M
Average
61.73M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.98M |
| Cash from Investing (Quarterly) | -35.13M |
| Free Cash Flow | 17.39M |
| Free Cash Flow Per Share (Quarterly) | 1.231 |
| Free Cash Flow to Equity (Quarterly) | 7.949M |
| Free Cash Flow to Firm (Quarterly) | 7.967M |
| Free Cash Flow Yield | 14.39% |