CF Bankshares Net Worth

CF Bankshares Net Worth Breakdown

  CFBK
The net worth of CF Bankshares is the difference between its total assets and liabilities. CF Bankshares' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CF Bankshares' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CF Bankshares' net worth can be used as a measure of its financial health and stability which can help investors to decide if CF Bankshares is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CF Bankshares stock.

CF Bankshares Net Worth Analysis

CF Bankshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CF Bankshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CF Bankshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CF Bankshares' net worth analysis. One common approach is to calculate CF Bankshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CF Bankshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CF Bankshares' net worth. This approach calculates the present value of CF Bankshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CF Bankshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CF Bankshares' net worth. This involves comparing CF Bankshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CF Bankshares' net worth relative to its peers.

Enterprise Value

103.41 Million

To determine if CF Bankshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CF Bankshares' net worth research are outlined below:
CF Bankshares generated a negative expected return over the last 90 days
About 20.0% of the company shares are held by company insiders
Latest headline from news.google.com: CF Bankshares Revises Executive Severance Agreement Terms - TipRanks.com - TipRanks
CF Bankshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CF Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CF Bankshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know CF Bankshares' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CF Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CF Bankshares backward and forwards among themselves. CF Bankshares' institutional investor refers to the entity that pools money to purchase CF Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2024-03-31
26.3 K
Salzhauer Michael2024-03-31
25.6 K
Dimensional Fund Advisors, Inc.2024-03-31
23.1 K
Geode Capital Management, Llc2024-03-31
22.1 K
Windsor Advisory Group, Llc2024-03-31
20 K
Retirement Income Solutions, Inc.2024-03-31
18.4 K
Almanack Investment Partners, Llc.2024-03-31
17.1 K
Blackrock Inc2024-03-31
9.9 K
Royal Bank Of Canada2024-03-31
6.6 K
Alliancebernstein L.p.2024-03-31
335.1 K
First Manhattan Co. Llc2024-03-31
183.5 K
Note, although CF Bankshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CF Bankshares' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 126.13 M.

Market Cap

128.04 Million

Project CF Bankshares' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.11 
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.
When accessing CF Bankshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CF Bankshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CF Bankshares' profitability and make more informed investment decisions.
The data published in CF Bankshares' official financial statements typically reflect CF Bankshares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CF Bankshares' quantitative information. For example, before you start analyzing numbers published by CFBK accountants, it’s essential to understand CF Bankshares' liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.

Evaluate CF Bankshares' management efficiency

Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.02 this year. Total Current Liabilities is expected to rise to about 251.6 M this year. Liabilities And Stockholders Equity is expected to rise to about 2.2 B this yearCF Bankshares' management efficiency ratios could be used to measure how well CF Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 24.20  22.99 
Tangible Book Value Per Share 24.20  22.99 
Enterprise Value Over EBITDA(10.98)(10.43)
Price Book Value Ratio 0.81  0.88 
Enterprise Value Multiple(10.98)(10.43)
Price Fair Value 0.81  0.88 
Enterprise Value98.5 M103.4 M
The analysis of CF Bankshares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CF Bankshares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CFBK Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue
47.1 M
Quarterly Revenue Growth
(0.17)
Revenue Per Share
7.355
Return On Equity
0.1033
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CF Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CF Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CF Bankshares Corporate Filings

F4
13th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
26th of April 2024
Other Reports
ViewVerify
CF Bankshares time-series forecasting models is one of many CF Bankshares' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CF Bankshares Earnings Estimation Breakdown

The calculation of CF Bankshares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CF Bankshares is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for CF Bankshares is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.65
0.00
Lowest
Expected EPS
0.0
0.00
Highest

CF Bankshares Earnings Projection Consensus

Suppose the current estimates of CF Bankshares' value are higher than the current market price of the CF Bankshares stock. In this case, investors may conclude that CF Bankshares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CF Bankshares' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
089.41%
0.65
0.0
2.42

CF Bankshares Earnings per Share Projection vs Actual

Actual Earning per Share of CF Bankshares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CF Bankshares predict the company's earnings will be in the future. The higher the earnings per share of CF Bankshares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CF Bankshares Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CF Bankshares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CF Bankshares should always be considered in relation to other companies to make a more educated investment decision.

CFBK Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CF Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-07
2024-03-310.50.4739-0.0261
2024-02-07
2023-12-310.550.650.118 
2023-11-08
2023-09-300.560.620.0610 
2023-08-03
2023-06-300.610.660.05
2023-05-10
2023-03-310.660.680.02
2023-02-07
2022-12-310.740.72-0.02
2022-11-07
2022-09-300.720.65-0.07
2022-08-03
2022-06-300.680.720.04
2022-05-05
2022-03-310.730.69-0.04
2022-02-07
2021-12-310.710.68-0.03
2021-10-27
2021-09-300.360.610.2569 
2021-08-04
2021-06-300.510.790.2854 
2021-05-04
2021-03-310.940.960.02
2021-02-02
2020-12-3111.110.1111 
2020-10-26
2020-09-300.61.540.94156 
2006-10-20
2006-09-300.280.550.2796 
2006-07-21
2006-06-30-0.550.03650.5865106 
2006-04-21
2006-03-31-0.55-1.37-0.82149 
2006-02-17
2005-12-31-7.7-8.25-0.55
2000-04-27
2000-03-312.483.581.144 
2000-02-02
1999-12-313.032.75-0.28
1999-10-26
1999-09-303.033.030.0
1999-07-20
1999-06-304.43.03-1.3731 
1999-04-22
1999-03-314.133.03-1.126 

CF Bankshares Corporate Management

Additional Information and Resources on Investing in CFBK Stock

When determining whether CF Bankshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CFBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cf Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Cf Bankshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Bankshares. If investors know CFBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.24
Earnings Share
2.42
Revenue Per Share
7.355
Quarterly Revenue Growth
(0.17)
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.