CF Bankshares (CFBK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	233.52 mm	233.52 mm	233.52 mm	233.52 mm	233.52 mm	233.52 mm
Cash burn (monthly)	2.75 mm	(no burn)	(no burn)	(no burn)	421.33 k	(no burn)
Cash used (since last report)	14.01 mm	n/a	n/a	n/a	2.15 mm	n/a
Cash remaining	219.51 mm	n/a	n/a	n/a	231.37 mm	n/a
Runway (months of cash)	79.8	n/a	n/a	n/a	549.1	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CFBK institutional ownership history Ownership history

10.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	17	26	-34.6%
Opened positions	3	2	+50.0%
Closed positions	12	4	+200.0%
Increased positions	4	5	-20.0%
Reduced positions	2	8	-75.0%

13F shares	Current	Prev Q	Change
Total value	14.46 bn	26.57 bn	-45.6%
Total shares	671.21 k	1.42 mm	-52.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Graham Capital Wealth Management	148.78 k	$3.22 bn	+0.6%
FITB Fifth Third Bancorp	114.91 k	$2.49 bn	0.0%
Elizabeth Park Capital Advisors	110.86 k	$2.40 bn	0.0%
Mcdonald Partners	64.15 k	$1.39 bn	0.0%
Vanguard	64.03 k	$1.39 bn	0.0%
Geode Capital Management	37.33 k	$808.31 mm	+72.3%
PL Capital Advisors	37.29 k	$807.35 mm	0.0%
Dimensional Fund Advisors	25.75 k	$557.47 mm	+2.0%
Salzhauer Michael	25.58 k	$553.70 mm	0.0%
Retirement Income Solutions	11.84 k	$256.40 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	0.00	-370.44 k	EXIT
First Manhattan	0.00	-183.52 k	EXIT
Strategic Value Bank Partners	0.00	-87.37 k	EXIT
De Lisle Partners	0.00	-46.66 k	EXIT
Kennedy Capital Management	0.00	-36.53 k	EXIT
Bridgeway Capital Management	0.00	-26.47 k	EXIT
Windsor Advisory	0.00	-20.00 k	EXIT
Geode Capital Management	37.33 k	+15.66 k	+72.3%
CI Private Wealth	11.82 k	+11.82 k	NEW
BLK BlackRock	0.00	-9.71 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CFBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Dec 24	O'Dell Timothy T	Common Stock 12520L 109	Sell	Dispose S	No	No	26.5416	20,522	544.69 k	292,621
13 Dec 24	O'Dell Timothy T	Common Stock 12520L 109	Sell	Dispose S	No	No	27.2796	2,278	62.14 k	313,143
11 Nov 24	Sundeep Rana	Common Stock 12520L 109	Sell	Dispose S	No	No	29	497	14.41 k	459
11 Jun 24	O'Dell Timothy T	Common Stock 12520L 109	Grant	Acquire A	No	No	0	17,500	0.00	315,421
22 May 24	Frauenberg James H II	Common Stock 12520L 109	Buy	Acquire P	No	No	19.0729	525	10.01 k	111,220
15 May 24	Thomas P Ash	Common Stock 12520L 109	Buy	Acquire P	No	No	18.9555	500	9.48 k	43,119

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

CF Bankshares Q4 EPS $0.68 Up From $0.65 YoY

12 Feb 25

CF Bankshares (NASDAQ:CFBK) reported quarterly earnings of $0.68 per share. This is a 4.62 percent increase over earnings of $0.65 per share from the same period last year.

CF Bankshares Announces New Stock Repurchase Program For 325K Shares, 5% Of Outstanding Stock, By January 31, 2026

4 Feb 25

CF Bankshares Inc. (NASDAQ:CFBK) (the "Company"), the parent of CFBank, announced today that the Board of Directors of the Company has authorized a new stock repurchase program pursuant to which the Company may

Press releases

From Benzinga Pro

CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND

6 Jan 25

COLUMBUS, Ohio, Jan. 6, 2025 /PRNewswire/ -- CF Bankshares Inc. (NASDAQ:CFBK) (the "Company"), the parent of CFBank, NA, today announced that the Board of Directors of the Company declared a $0.07 per share