CFBK Stock Annual Balance Sheet. Download in Excel
Central Federal Corporation
CFBK 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
27.95
USD
0.86
(3.17%)
Previous close: 27.09 Open: 25.99 Bid: 11.2 Ask: 44.79
52 week range
16.00 31.17
Mkt Cap: 174 M Avg Vol (90 Days): 11,904
Last updated: Friday 22nd November 2024
Financials
CFBK Balance Sheet
Annual
| Dec-13 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 2 M | 2 M | 3 M | 5 M | 7 M | 22 M | 15 M | ||
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -3 M | -2 M | -2 M |
| Additional paid in capital | 48 M | 60 M | 60 M | 61 M | 62 M | 87 M | 88 M | 89 M | 90 M | 91 M |
| AdvanceFromFederalHomeLoanBanks | 10 M | 15 M | 14 M | 14 M | 20 M | 29 M | 214 M | 90 M | 109 M | 110 M |
| AllowanceForLoansAndLeaseLosses | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 17 M | 16 M | 16 M | 17 M |
| AssetsHeldForSale | 3 M | 889000.0 | 3 M | 1 M | 17 M | 136 M | 283 M | 28 M | 3 M | 2 M |
| AvailableForSaleSecurities | 10 M | 9 M | 14 M | 12 M | 10 M | 8 M | 9 M | 16 M | 10 M | 8 M |
| BankOwnedLifeInsurance | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 17 M | 26 M | 26 M | 26 M |
| Cash and equivalents | 19 M | 26 M | 58 M | 46 M | 67 M | 46 M | 222 M | 167 M | 152 M | 262 M |
| CashEquivalents | 2 M | 100000.0 | 100000.0 | 100000.0 | ||||||
| Common par | 159000.0 | 166000.0 | 169000.0 | 43000.0 | 44000.0 | 54000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 |
| Common stock equity | 23 M | 38 M | 39 M | 40 M | 46 M | 81 M | 110 M | 125 M | 139 M | 155 M |
| CommonStock | 159000.0 | 161000.0 | 164000.0 | 43000.0 | 44000.0 | 54000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 |
| CurrentDeferredTaxesLiabilities | 500000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 818000.0 | 883000.0 | 3 M |
| DeferredTaxAssets | 3 M | 5 M | 4 M | 4 M | 4 M | |||||
| Deposits | 208 M | 290 M | 375 M | 419 M | 580 M | 746 M | 1,113 M | 1,246 M | 1,528 M | 1,744 M |
| DerivativeAssets | 599000.0 | 213000.0 | 122000.0 | 56000.0 | 17000.0 | 2 M | 538000.0 | 4 M | 5 M | |
| DerivativeProductLiabilities | -2 M | -538000.0 | -4 M | -5 M | ||||||
| DividendsPayable | 187000.0 | -197000.0 | -848000.0 | -1 M | -1 M | |||||
| FederalHomeLoanBankStock | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 6 M | 7 M | 8 M | 8 M |
| Float term debt | 22 M | 20 M | 19 M | 19 M | 34 M | 44 M | 229 M | 105 M | 124 M | 125 M |
| ForeclosedAssets | 2 M | 2 M | 204000.0 | 38000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 7 M | 8 M | 8 M | 6 M | 10 M | 10 M | 7 M | 11 M |
| GrossLoan | 207 M | 297 M | 346 M | 406 M | 551 M | 663 M | 895 M | 1,214 M | 1,572 M | |
| GrossNotesReceivable | 2 M | 4 M | 1,572 M | 1,694 M | ||||||
| InterestBearingDepositsLiabilities | 181 M | 248 M | 303 M | 329 M | 468 M | 631 M | 914 M | 961 M | 1,265 M | 1,508 M |
| Invested capital | 56 M | 63 M | 63 M | 64 M | 95 M | 139 M | 354 M | 245 M | 279 M | 295 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 248000.0 | 248000.0 |
| LineOfCredit | 1000000.0 | 1000000.0 | 1000000.0 | 1 M | ||||||
| LoansHeldForSale | 3 M | 889000.0 | 3 M | 1 M | 17 M | 136 M | 283 M | 28 M | 580000.0 | 2 M |
| LoansReceivable | 207 M | 297 M | 346 M | 406 M | 551 M | 663 M | 895 M | 1,214 M | 8 M | 23 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 20 M | 19 M | 19 M | 34 M | 44 M | 231 M | 107 M | 126 M | 130 M |
| Machinery furniture & equipment | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| MortgageLoan | 8 M | 6 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 991000.0 |
| Net fixed assets (net PP&E) | 4 M | 4 M | 3 M | 4 M | 4 M | 2 M | 5 M | 8 M | 5 M | 9 M |
| Net loans | 207 M | 297 M | 346 M | 406 M | 551 M | 663 M | 895 M | 1,214 M | 1,572 M | |
| NonInterestBearingDeposits | 28 M | 43 M | 73 M | 90 M | 111 M | 116 M | 199 M | 285 M | 263 M | 236 M |
| NotesReceivable | 213 M | 1,572 M | 1,694 M | |||||||
| Other equity adjustments | 98000.0 | -9000.0 | 2000.0 | -47000.0 | -73000.0 | 28000.0 | ||||
| Other receivable | 6,500 M | 635000.0 | 2 M | 5 M | 4 M | 6 M | 2 M | 2 M | ||
| OtherAssets | 3 M | 6 M | 5 M | 5 M | 7 M | 12 M | 35 M | 25 M | 39 M | 44 M |
| OtherCapitalStock | 1 M | |||||||||
| OtherDeposits | 166000.0 | 132000.0 | 119000.0 | 74000.0 | 70000.0 | 746 M | 94000.0 | 40000.0 | 38000.0 | 33000.0 |
| OtherLiabilities | 575000.0 | 656000.0 | 408000.0 | 489000.0 | 827000.0 | 3 M | 1 M | 17 M | 27 M | 29 M |
| OtherLoanAssets | 48 M | 57 M | 56 M | 62 M | 106 M | 116 M | 126 M | 132 M | ||
| Preferred securities of subsidiary trust | 5000.0 | 5000.0 | ||||||||
| PreferredStock | 5000.0 | 5000.0 | ||||||||
| RestrictedCashAndCashEquivalents | 222 M | 167 M | 152 M | 262 M | ||||||
| RestrictedCashAndInvestments | 222 M | 167 M | ||||||||
| Retained earnings | -22 M | -19 M | -18 M | -17 M | -13 M | -3 M | 27 M | 44 M | 59 M | 74 M |
| SecuritiesAndInvestments | 10 M | 9 M | 14 M | 12 M | 10 M | 8 M | 14 M | 21 M | 15 M | 13 M |
| TimeDepositsPlaced | 94 M | 107 M | 128 M | 137 M | 217 M | 294 M | 461 M | 509 M | 484 M | 589 M |
| Total assets | 256 M | 351 M | 436 M | 481 M | 665 M | 881 M | 1,477 M | 1,496 M | 1,820 M | 2,059 M |
| Total equity | 23 M | 38 M | 39 M | 40 M | 46 M | 81 M | 110 M | 125 M | 139 M | 155 M |
| Total liabilities | 233 M | 313 M | 397 M | 441 M | 619 M | 800 M | 1,367 M | 1,370 M | 1,681 M | 1,903 M |
| TotalEquityGrossMinority | 23 M | 38 M | 39 M | 40 M | 46 M | 81 M | 110 M | 125 M | 139 M | 155 M |
| TotalEquityGrossMinorityInterest | 23 M | 38 M | 39 M | 40 M | 46 M | 81 M | 110 M | 125 M | 139 M | 155 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 256 M | 351 M | 436 M | 481 M | 665 M | 881 M | 1,477 M | 1,496 M | 1,820 M | 2,059 M |
| TradingSecurities | 5 M | 5 M | 5 M | 5 M | ||||||
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -7 M | -10 M | -10 M |
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