CF뱅크셰어스 CFBK(CF BANKSHARES INC) | 재무제표

CF뱅크셰어스

CFBK

NASDAQ

23.74
-0.12 (-0.50%)
25.06/13, USD

0명의 관심

최근 배당락일 25. 04/14

최근 실적발표 25. 05/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	48	45	44	44	47	49	51	53	53	51	50	49	50	55	62	75	84	77	68	51	36	33	29	26	23	21	19	17	16	14	14	13	13	12	12	11	11	11	11	11	11
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	48	45	44	44	47	49	51	53	53	51	50	49	50	55	62	75	84	77	68	51	36	33	29	26	23	21	19	17	16	14	14	13	13	12	12	11	11	11	11	11	11
판매관리비	20	20	19	19	19	20	20	22	21	21	21	20	22	24	27	32	33	32	29	23	19	17	16	14	13	12	11	10	9	8	8	8	8	7	7	7	7	7	7	7	7
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	18	16	16	16	19	21	22	22	23	23	22	22	20	23	25	33	42	36	32	22	12	12	10	8	6	5	5	4	4	3	3	3	3	2	2	2	1.50	1.28	1.36	1.31	0.94
EBITDA	18	17	17	16	20	22	23	23	23	23	22	21	19	21	23	31	40	35	31	22	13	12	10	8	7	6	5	5	4	4	3	3	3	3	2	2	2	2	2	2	1.29
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	6	8	7	7	5	3	2	2	2	1.29	1.06	2	2	2	2	1.02	0.93	0.87	0.81	-3	-3	-3	-3	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	15	13	13	13	16	17	17	18	18	18	18	18	17	18	21	27	34	30	25	18	10	10	8	6	5	4	3	2	2	1.35	2	2	2	2	5	4	5	4	1.36	1.31	0.94

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	241	235	234	242	237	262	230	232	214	152	198	155	168	167	68	134	126	222	93	77	75	46	37	34	96	67	59	33	70	46	28	34	24	58	52	13	25	26	21	29	24
투자자산	1,770	1,747	1,745	1,714	1,719	1,718	1,683	1,655	1,641	1,596	1,498	1,403	1,315	1,271	1,230	1,285	1,418	1,198	1,196	1,028	839	811	726	665	605	582	532	512	446	423	406	383	379	365	343	338	313	309	298	297	280
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	9	10	10	8	9	9	9	9	10	5	5	8	8	8	5	5	5	5	5	6	6	6	6	6	6	4	4	4	4	4	4	3	3	3	3	4	4	4	4	4	4
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	74	73	78	76	75	70	70	67	66	67	63	54	53	50	51	83	55	52	43	35	25	18	17	16	13	12	11	11	10	10	11	11	10	10	9	10	12	13	10	10	10
자산총계	2,095	2,066	2,066	2,041	2,039	2,059	1,992	1,963	1,930	1,820	1,764	1,619	1,544	1,496	1,355	1,508	1,605	1,477	1,337	1,146	945	881	786	721	720	665	606	559	530	481	449	432	416	436	408	365	353	351	331	339	318
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	115	116	131	157	132	132	132	132	160	129	122	94	102	109	59	92	155	232	242	183	100	47	40	36	36	35	27	25	25	19	24	19	27	19	21	28	20	20	20	20	20
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	1,784	1,756	1,746	1,696	1,723	1,744	1,685	1,660	1,604	1,528	1,490	1,377	1,299	1,246	1,157	1,172	1,320	1,113	974	849	749	746	686	629	632	580	532	488	461	419	381	369	348	375	346	296	292	290	274	282	261
기타부채	23	25	26	27	26	27	24	23	24	24	17	15	15	15	16	124	12	22	19	21	14	7	7	6	5	5	4	3	3	3	3	4	2	2	2	2	2	2	3	2	3
부채총계	1,922	1,897	1,902	1,881	1,881	1,903	1,841	1,816	1,787	1,681	1,629	1,487	1,416	1,370	1,232	1,388	1,488	1,367	1,234	1,054	862	800	733	670	673	619	563	516	489	441	408	392	377	397	369	326	315	313	296	304	283
자본금+ 자본잉여금	82	82	82	82	81	81	81	80	80	80	80	82	81	81	83	84	84	83	84	84	84	84	60	60	59	59	58	57	57	57	58	57	58	57	57	57	57	57	57	57	57
이익잉여금	92	88	84	81	79	77	73	69	65	61	57	53	48	44	40	36	33	26	19	9	-1	-3	-6	-9	-11	-13	-14	-15	-16	-17	-17	-17	-18	-18	-18	-18	-18	-19	-22	-22	-22
기타포괄익	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	173	168	164	160	158	155	151	147	143	139	135	133	128	125	123	120	117	110	103	93	83	81	54	51	48	46	44	42	41	40	41	40	40	39	39	39	39	38	35	35	35
주식수(만주)	639	638	638	638	634	655	654	654	655	648	655	650	651	657	661	664	664	656	656	531	537	533	449	441	439	429	425	425	423	420	296	296	296	290	290	291	291	291	287	287	287

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	18	14	10	13	11	18	17	15	25	40	87	251	436	253	177	-63	-321	-123	-145	-96	-60	-104	-52	-21	-13	-12	-17	-22	-5	4	0.58	4	3	2	1.16	2	3	5	8	2	4
투자활동	-54	-33	-62	-63	-79	-122	-185	-252	-335	-353	-348	-328	-316	-317	-265	-219	-276	-260	-250	-252	-145	-111	-136	-128	-142	-144	-106	-104	-59	-59	-63	-46	-65	-53	-41	-38	-33	-39	-40	-38	-59
재무활동	41	-8	57	60	90	214	200	314	356	299	390	98	-78	8	63	338	647	559	451	391	185	194	166	151	180	177	154	125	110	43	38	63	62	83	72	21	31	32	22	45	58
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	4	-26	4	10	23	110	32	77	46	-15	130	21	42	-55	-25	57	50	176	55	43	-21	-21	-22	2	26	22	31	-1.46	46	-12	-24	21	-0.47	32	32	-15	0.89	-2	-10	9	2
자본적지출	-0.32	-0.27	-0.05	-0.02	-0.16	-0.66	-0.76	-1.07	-1.13	-0.91	-3	-2	-3	-3	-0.70	-0.80	-0.39	-0.39	-0.25	-0.32	-0.50	-0.44	-0.62	-0.63	-0.55	-0.61	-0.43	-0.55	-0.42	-0.31	-0.30	-0.09	-0.07	-0.05	-0.05	-0.06	-0.05	-0.05	-0.04	-0.07	-0.21
잉여현금	17	14	9	13	11	17	16	14	24	39	85	248	434	251	176	-64	-321	-124	-145	-97	-61	-104	-53	-22	-14	-12	-17	-23	-6	4	0.29	4	3	2	1.11	2	3	5	8	2	3

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

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CF뱅크셰어스

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)