CF BANKSHARES INC.: 10-Q filed 2012-08-14
What CF BANKSHARES INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 25 published measures, 74 facts as tagged in accession 0001193125-12-355916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-355916 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CF BANKSHARES INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 225,615,000 | USD | |
| At 2011-12-31 | 250,920,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 217,333,000 | USD | |
| At 2011-12-31 | 240,976,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,282,000 | USD | |
| At 2011-12-31 | 9,944,000 | USD | |
| At 2011-06-30 | 12,282,000 | USD | |
| At 2010-12-31 | 15,989,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 55,209,000 | USD | |
| At 2011-12-31 | 61,436,000 | USD | |
| At 2011-06-30 | 60,436,000 | USD | |
| At 2010-12-31 | 34,275,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -684,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,423,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,917,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,631,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -984,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 523,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 22,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 53,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -24,586,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,467,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 19,343,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 20,171,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -23,807,000 | USD | |
| At 2011-12-31 | -22,163,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 822,791 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 822,469 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 820,266 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 819,961 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 822,791 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 822,469 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 820,266 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 819,961 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.96 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -1.99 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -2.45 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -4.65 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.96 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -1.99 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -2.45 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -4.65 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,423,000 | USD | |
| At 2011-12-31 | 5,534,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 683,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,432,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 933,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,843,000 | USD | 181 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 137,786,000 | USD | |
| At 2011-12-31 | 157,270,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 27,847,000 | USD | |
| At 2011-12-31 | 27,837,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 331,000 | USD | |
| At 2011-12-31 | 386,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 69,000 | USD | |
| At 2011-12-31 | 89,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -846,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,478,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,768,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,547,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -795,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,644,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,023,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,841,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 129,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 218,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,000 | USD | 181 |
Inspect the source
- Entity
- CF BANKSHARES INC. / CIK 0001070680
- Captured
- 2026-09-20T05:19:39.401Z
- SEC response SHA-256
fceba05036c96285260675733972fbfc6559d5afdd6e017bf4ebc2f0f66d2f61
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001070680.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))