CF Bankshares Inc. Financial Ratios — CFBK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.2	34.49	24.59	16.23	18.24
Return on Assets (%)	-2.06	-1.62	-0.39	0.17	1.34	0.41	0.29	0.75	1.24	2.51	1.24	1.1	0.87	0.65	0.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.32	4.31	3.37	2.29	1.93	1.71	1.46	1.21	0.95	0.44	0.82	0.97	1.11	0.96	0.79
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-75.14	-68.44	-15.11	4.73	11.74	19.73	24.29	26.01	36.28	41.47	42.79	44.03	41.11	32.02	35.86
Profit Margin (%)	-75.14	-68.44	-15.11	4.73	40.93	13.18	9.45	20.86	28.93	33.84	34.6	35.4	33.18	26.55	29.22
Net Income to Common Margin (%)	-81.02	-74.4	-15.11	0.57	33.1	6.24	4.77	21.16	29.59	33.84	34.6	35.4	33.18	26.55	29.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	33.24	61.11	19.83	20.26	18.4	19.13	19.6	19.29	17.08	18.52
Dvd Payout Ratio (%)	7.26	8.01	- -	-324.14	-2.96	-13.9	12.35	1.43	2.23	0.66	4.6	6.35	8.71	12.06	11.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.8	32.3	22.45	14.28	16.22

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21	15	22	20	20	19	19	34	46	231	107	126	130	114	122
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	21	15	22	20	20	19	19	34	46	231	107	126	130	114	122
Total Debt/EBITDA	54.42	63.95	105.76	84.72	93.15	88.41	89.69	138.17	144.88	605.78	245.15	253.67	229.73	234.38	256.05
Net Debt/EBITDA	-110.74	-53.68	2.63	-38.99	-29.57	-186.66	-129.53	-133.62	-6.82	19.88	-142.71	-55.45	-241.16	-262.74	-300.57
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.83	-9.83	-8.62	-6.97	-5.23	-4.04	-3.54	-1.91	-0.33	1.8	2.95	3.36	3.72	4.28	4.91
Long-Term Debt/Equity (%)	210.15	64.1	94.83	56.96	51.3	47.48	46.34	75.21	56.76	209.42	85.09	90.36	83.84	67.63	66.09
Long-Term Debt/Capital (%)	356.42	-253.3	-5,781.6	-840.68	1,530.76	1,764.9	1,157.98	158.95	106.71	89.68	70.72	67.29	62.97	56.32	53.97
Long-Term Debt/Total Assets (%)	8.33	7.05	8.48	6.23	5.6	4.28	3.87	5.15	5.2	15.63	7.13	6.91	6.33	5.51	5.76
Total Debt/Equity (%)	210.15	64.1	94.83	56.96	51.3	47.48	46.34	75.21	56.76	209.42	85.09	90.36	83.84	67.63	66.09
Total Debt/Capital (%)	356.42	-253.3	-5,781.6	-840.68	1,530.76	1,764.9	1,157.98	158.95	106.71	89.68	70.72	67.29	62.97	56.32	53.97
Total Debt/Total Assets (%)	8.33	7.05	8.48	6.23	5.6	4.28	3.87	5.15	5.2	15.63	7.13	6.91	6.33	5.51	5.76
Net Debt to Equity	-427.62	-53.81	2.36	-26.21	-16.29	-100.24	-66.92	-72.73	-2.67	6.87	-49.53	-19.75	-88.01	-75.81	-77.58
Net Debt/Capital (%)	73.88	37.57	-2.5	29.14	25.35	69.12	61.25	72.28	70.14	21.25	390.52	-78.36	249.3	385.72	430.43
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.83	-9.83	-8.62	-6.97	-5.23	-4.04	-3.54	-1.91	-0.33	1.8	2.95	3.36	3.72	4.28	4.91
Long-Term Debt/Equity (%)	210.15	64.1	94.83	56.96	51.3	47.48	46.34	75.21	56.76	209.42	85.09	90.36	83.84	67.63	66.09
Long-Term Debt/Capital (%)	356.42	-253.3	-5,781.6	-840.68	1,530.76	1,764.9	1,157.98	158.95	106.71	89.68	70.72	67.29	62.97	56.32	53.97
Long-Term Debt/Total Assets (%)	8.33	7.05	8.48	6.23	5.6	4.28	3.87	5.15	5.2	15.63	7.13	6.91	6.33	5.51	5.76
Total Debt/Equity (%)	210.15	64.1	94.83	56.96	51.3	47.48	46.34	75.21	56.76	209.42	85.09	90.36	83.84	67.63	66.09
Total Debt/Capital (%)	356.42	-253.3	-5,781.6	-840.68	1,530.76	1,764.9	1,157.98	158.95	106.71	89.68	70.72	67.29	62.97	56.32	53.97
Total Debt/Total Assets (%)	8.33	7.05	8.48	6.23	5.6	4.28	3.87	5.15	5.2	15.63	7.13	6.91	6.33	5.51	5.76
CFO/Total Liabilities	0.2	-0.5	-1.78	0.38	1.63	0.45	0.9	-1.91	-12.94	-9.03	18.49	2.37	0.95	0.75	0.97
CFO/CapEx	6.97	-40	-12.12	2.29	113.38	38.13	12.66	-19.3	-233.72	-320.69	85.52	43.94	27.31	53.34	38.37
Altman's Z-Score	-0.09	-0.08	-0.04	-0.02	- -	0.01	0.05	0.05	0.08	0.13	0.14	0.12	0.12	0.13	0.15

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.32	2.35	2.29	3.03	2.2	2.32	3.07	3.55	3.47	3.73	1.8	1.61	2.59	- -	- -
Days Sales Outstanding	109.88	155.41	159.04	120.36	165.63	157.6	118.75	102.94	105.1	97.8	202.6	227.38	140.71	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3	9	21	19	21	28	49	50	64	107	134	135	125	160	157
- Cash & Cash Equivalents	63	28	21	29	26	58	46	67	46	222	167	152	262	235	259
+ Preferred Equity and Hybrid Capital	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	15	22	20	20	19	19	34	46	231	107	126	130	114	122
Enterprise Value	-51	-21	12	- -	5	-25	11	7	56	107	57	99	-14	30	2
Total Capital	6	-6	- -	-2	1	1	2	22	43	257	151	187	207	202	226
Total Debt/Capital (%)	356.42	-253.3	-5,781.6	-840.68	1,530.76	1,764.9	1,157.98	158.95	106.71	89.68	70.72	67.29	62.97	56.32	53.97
Total Debt / EV	-0.41	-0.71	1.82	-108.53	3.69	-0.73	1.76	5.23	0.82	2.16	1.86	1.27	-9.1	3.78	54.16
EV/Sales	- -	- -	1.96	- -	0.49	- -	0.74	0.32	1.67	1.22	1.07	1.93	- -	0.6	0.04
EV/EBITDA	- -	- -	58.18	- -	25.25	- -	50.97	26.43	175.76	281	131.53	199.56	- -	61.95	4.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.04	- -	2.68	- -	- -	- -	0.23	2.49	- -	2.12	0.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.04	- -	2.49	- -	- -	- -	0.22	2.43	- -	2.08	0.12
Diluted Market Cap	3	9	21	19	30	28	53	51	65	108	137	138	126	161	158
Diluted Enterprise Value	-33	-4	22	10	24	-11	26	18	64	117	76	112	-6	40	21
EV per Share	- -	- -	4.15	- -	1.85	- -	3.25	1.54	12.12	17.76	8.79	15.47	- -	4.8	0.36
TTM Sales	7	6	6	10	11	12	14	20	33	87	53	51	51	50	60
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1	-4	1	5	2	4	-12	-104	-123	253	40	18	14	19
TTM Free Cash Flow to Firm	1	-1	-4	2	5	2	4	-11	-103	-123	256	41	19	14	19

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.63	-9.79	-5.55	12.76	5.83	15.29	12.45	-4.53	-0.63	-0.88	0.53	3.4	6.72	11.15	8.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-51	-21	12	- -	5	-25	11	7	56	107	57	99	-14	30	2
Low Price	14.03	6.33	7.1	6.47	6.77	6.05	8.53	10.62	11.67	8.44	16	19.61	14.69	16.92	19.22
EV/Sales	- -	- -	1.96	- -	0.49	- -	0.74	0.32	1.67	1.22	1.07	1.93	- -	0.6	0.04
EV/EBITDA	- -	- -	58.18	- -	25.25	- -	50.97	26.43	175.76	281	131.53	199.56	- -	61.95	4.73
Price/Earnings	- -	- -	- -	332.84	5.78	36.43	72.53	11.49	6.51	3.6	7.24	7.46	7.39	11.97	8.95
Price/Earnings Average	-0.73	-3.53	-24.85	390.46	5.96	28.84	59.37	13.41	5.89	2.51	6.88	7.53	6.72	10.19	8.47
Price/Earnings High	-1.58	-7.75	-30.18	485.62	6.57	37.45	95.97	16.66	6.61	3.84	8.46	8.43	8.28	14.61	9.85
Price/Earnings Low	-0.36	-1.78	-22.25	320.94	5.39	22.89	40.89	10.44	5.44	1.72	5.64	6.91	5.57	7.93	6.89
Price/Book Value	-0.11	-0.43	-0.95	-0.88	-1.14	-1.59	-2.89	-3.92	-22.21	4.02	3.03	2.22	1.63	1.81	1.51
Price/Book Value Average	-0.19	-0.68	-1.03	-1.03	-1.17	-1.26	-2.37	-4.57	-20.11	2.8	2.87	2.24	1.49	1.54	1.43
Price/Book Value High	-0.42	-1.5	-1.26	-1.28	-1.29	-1.64	-3.83	-5.68	-22.56	4.28	3.54	2.5	1.83	2.21	1.66
Price/Book Value Low	-0.09	-0.34	-0.93	-0.85	-1.06	-1	-1.63	-3.56	-18.58	1.92	2.36	2.05	1.23	1.2	1.16
Price/Tangible Book Value	0.93	0.39	0.92	0.56	0.55	0.71	1.22	1.09	0.79	0.97	1.07	0.97	0.81	0.95	0.85
Price/Tangible Book Value Average	1.56	0.61	1	0.66	0.56	0.57	1	1.28	0.72	0.67	1.01	0.98	0.73	0.81	0.81
Price/Tangible Book Value High	3.38	1.34	1.21	0.82	0.62	0.73	1.62	1.59	0.8	1.03	1.25	1.1	0.9	1.16	0.94
Price/Tangible Book Value Low	0.77	0.31	0.89	0.54	0.51	0.45	0.69	0.99	0.66	0.46	0.83	0.9	0.61	0.63	0.66
Price/Sales	0.35	1.66	3.47	1.91	1.91	2.27	3.46	2.43	1.93	1.22	2.51	2.64	2.45	3.18	2.61
Price/Sales Average	0.59	2.63	3.75	2.24	1.97	1.8	2.83	2.84	1.74	0.85	2.38	2.66	2.23	2.7	2.48
Price/Sales High	1.28	5.76	4.56	2.78	2.17	2.34	4.58	3.52	1.96	1.3	2.93	2.99	2.75	3.88	2.88
Price/Sales Low	0.29	1.32	3.36	1.84	1.78	1.43	1.95	2.21	1.61	0.58	1.95	2.45	1.85	2.11	2.01
Price/Cash Flow	5.29	-9.54	-5.09	18.3	4.1	15.65	12.48	-4.22	-0.62	-0.86	0.53	3.41	6.94	11.29	8.4
Price/Cash Flow Average	8.9	-15.06	-5.52	21.47	4.23	12.39	10.22	-4.92	-0.56	-0.6	0.5	3.44	6.3	9.61	7.95
Price/Cash Flow High	19.25	-33.03	-6.7	26.7	4.66	16.09	16.52	-6.11	-0.63	-0.92	0.62	3.85	7.77	13.78	9.24
Price/Cash Flow Low	4.35	-7.57	-4.94	17.64	3.83	9.83	7.04	-3.83	-0.52	-0.41	0.41	3.15	5.23	7.48	6.47
Price/Free Cash Flow Average	7.78	-15.44	-6.01	14.97	6.01	12.1	10.19	-5.29	-0.57	-0.61	0.51	3.43	6.1	9.49	7.8
Price/Free Cash Flow High	16.83	-33.88	-7.3	18.61	6.62	15.72	16.47	-6.57	-0.64	-0.94	0.62	3.85	7.53	13.6	9.07
Price/Free Cash Flow Low	3.81	-7.77	-5.39	12.3	5.43	9.61	7.02	-4.12	-0.52	-0.42	0.42	3.15	5.06	7.38	6.35
EV/Sales Average	- -	0.31	3.84	1.34	1.4	- -	0.94	1.22	1.74	0.95	1.25	2.16	- -	0.3	0.19
EV/Sales High	- -	3.45	4.65	1.89	1.6	- -	2.69	1.91	1.95	1.4	1.8	2.48	0.17	1.47	0.59
EV/Sales Low	- -	- -	3.45	0.94	1.21	- -	0.06	0.59	1.61	0.69	0.83	1.94	- -	- -	- -
EV/EBITDA Average	-81.05	7.3	113.89	58.64	72.69	-81.4	64.57	100.74	182.56	218.69	153.66	223.1	-31.17	30.66	24.01
EV/EBITDA High	-68.09	80.12	137.78	82.44	83.18	-49.97	184.21	157.58	204.82	322.2	220.88	256.34	15.63	152.5	74.65
EV/EBITDA Low	-86.74	-23.02	102.27	41.26	62.96	-103.12	4.14	48.83	168.57	157.46	101.34	200.36	-65.45	-31.48	-34.23
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	17.05	7.98	7.32	6.71	7.26	9.63	15.13	11.69	13.95	17.69	20.53	21.18	19.5	25.54	24.95
High Price	62.05	27.62	9.63	9.79	8.25	9.9	20.02	16.95	14.17	18.85	23.99	23.95	21.85	31.17	27.46
Enterprise Value Average	-31	2	23	14	15	-17	13	25	58	83	67	111	-18	15	11
Enterprise Value High	-26	19	28	19	18	-11	38	39	65	123	96	127	9	74	36
Enterprise Value Low	-33	-5	21	10	13	-22	1	12	53	60	44	99	-37	-15	-16

Shares Outstanding	- -	3	3	3	3	3	4	4	5	7	7	6	7	6	6
Diluted Weighted Avg Shares	- -	1	3	3	4	3	4	4	5	6	7	7	6	6	6
Basic Weighted Avg Shares	- -	1	3	3	3	3	3	4	5	6	7	6	6	6	6
Revenue per Share	48.39	4.79	2.11	3.52	3.79	4.24	4.37	4.81	7.24	14.51	8.19	8.02	7.95	8.04	9.54
EBITDA per Share	2.57	0.21	0.07	0.08	0.07	0.07	0.06	0.06	0.07	0.06	0.07	0.08	0.09	0.08	0.08
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-39.21	-3.57	-0.32	0.02	1.26	0.26	0.21	1.02	2.14	4.91	2.84	2.84	2.64	2.13	2.79
Basic EPS from Cont Ops	-36.36	-3.28	-0.32	0.17	1.55	0.56	0.41	1	2.1	4.91	2.84	2.84	2.64	2.13	2.79
Diluted EPS, GAAP	-39.21	-3.57	-0.32	0.02	0.88	0.26	0.19	1	2.12	4.85	2.77	2.78	2.63	2.12	2.77
Diluted EPS from Cont Ops	-36.36	-3.28	-0.32	0.17	1.08	0.56	0.38	0.98	2.07	4.85	2.77	2.78	2.63	2.12	2.77
Dividend per Share	- -	- -	- -	0.08	0.26	0.26	0.23	- -	- -	0.03	0.13	0.18	0.23	0.26	0.31
Cash Flow per Share	3.22	-0.84	-1.44	0.37	1.77	0.62	1.21	-2.77	-22.6	-20.48	38.92	6.22	2.81	2.26	2.97
Free Cash Flow per Basic Share	2.76	-0.86	-1.56	0.21	1.75	0.6	1.12	-2.92	-22.7	-20.54	38.47	6.07	2.71	2.22	2.89
Cash & Equivalents per Share	549.19	39.64	10.71	13.61	12.23	24.75	17.6	18.19	11.82	38.21	28.12	25.38	42.02	38.9	43.97
Book Value per Share	-148.49	-18.41	-7.67	-7.65	-6.37	-6.04	-5.23	-2.98	-0.63	4.4	6.78	9.56	11.93	14.08	16.53
Tangible Book Value per Share	18.33	20.55	7.95	11.99	13.29	13.49	12.35	10.69	17.61	18.28	19.26	21.77	24.2	26.84	29.32

CF Bankshares Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)