CFBK Financial Statements & Analysis
Complete financial statements for CFBK including income statement, balance sheet, and cash flow statement. Analyze CFBK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.1% ↑
Net Income
27.0% ↑
Gross Margin
17.0% ↑
Operating Margin
29.4% ↑
Balance Sheet
Current Ratio
10580.1% ↑
Debt to Equity
-2.3% ↑
Asset Turnover
0.5% ↑
Cash Flow
Operating Cash Flow
31.7% ↑
Net Cash Flow
190.0% ↑
Free Cash Flow
30.7% ↑
Cash Flow to Debt
23.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 122.16M | 125.90M | 3.1% | |
| Gross Profit | 43.68M | 52.69M | 20.6% | |
| Operating Income | 16.14M | 21.53M | 33.3% | |
| Net Income | 13.39M | 17.00M | 27.0% | |
| EPS | 2.08 | 2.70 | 29.8% | |
| EBITDA | 16.63M | 22.00M | 32.3% | |
| Gross Margin | 35.76% | 41.85% | 17.0% | |
| Operating Margin | 13.22% | 17.10% | 29.4% | |
| Net Income Margin | 10.96% | 13.50% | 23.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 125.90M | 122.16M | 111.69M | — | — |
| Gross Profit | 52.69M | 43.68M | 48.73M | — | — |
| Operating Income | 21.53M | 16.14M | 20.98M | — | — |
| Net Income | 17.00M | 13.39M | 16.94M | — | — |
| EPS | 2.70 | 2.08 | 2.64 | — | — |
| EBITDA | 22.00M | 16.63M | 21.55M | — | — |
| Gross Margin | 41.85% | 35.76% | 43.63% | — | — |
| Operating Margin | 17.10% | 13.22% | 18.79% | — | — |
| Net Income Margin | 13.50% | 10.96% | 15.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CFBK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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