CFBK Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-13 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 30 M | 46 M | 23 M | 24 M | 218 M | 622 M | 2,112 M | 2,621 M | 117 M | 7 M |
| (Increase) Decrease in other working capital | -33 M | -42 M | -24 M | -23 M | -234 M | -726 M | -2,229 M | -2,359 M | -98 M | -11 M |
| (Increase) Decrease in payables | -169000.0 | -250000.0 | -58000.0 | 376000.0 | 1 M | 1 M | 15 M | -13 M | 2 M | 854000.0 |
| Acquisitions | -500000.0 | -734000.0 | -1000000.0 | -1 M | -1 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -4000.0 | 7000.0 | ||||||||
| AssetImpairmentCharge | 17000.0 | 570000.0 | 60000.0 | |||||||
| Cash at beginning of period | 25 M | 28 M | 26 M | 58 M | 45 M | 67 M | 46 M | 222 M | 167 M | 152 M |
| Cash at end of period | 19 M | 26 M | 58 M | 45 M | 67 M | 67 M | 222 M | 167 M | 152 M | 262 M |
| Cash flow | -4 M | 9 M | 3 M | 4 M | -37 M | -97 M | -122 M | 288 M | 53 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -43 M | -54 M | -59 M | -118 M | -118 M | -261 M | -350 M | -366 M | -122 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 334000.0 | 14 M | -102 M | |||||||
| ChangeInLoans | 4 M | 1 M | -26 M | 7 M | 1 M | 33 M | 13 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | -169000.0 | -250000.0 | -58000.0 | 376000.0 | 1 M | 1 M | 15 M | -13 M | 2 M | 854000.0 |
| ChangeInTaxPayable | 255000.0 | -248000.0 | 81000.0 | 338000.0 | 102000.0 | 100000.0 | 2 M | 761000.0 | -1 M | |
| ChangeInWorkingCapital | -3 M | 8 M | 43000.0 | 1 M | -40 M | -96 M | -101 M | 282 M | 34 M | -2 M |
| CommonStockDividendPaid | -195000.0 | -848000.0 | -1 M | -1 M | ||||||
| CommonStockPayments | -30000.0 | -648000.0 | -3 M | -2 M | -177000.0 | |||||
| Current deferred income taxes | -3 M | 623000.0 | 982000.0 | 85000.0 | -187000.0 | -3 M | 773000.0 | 215000.0 | 456000.0 | |
| Deferred income taxes | -3 M | 623000.0 | 982000.0 | 85000.0 | -187000.0 | -3 M | 773000.0 | 215000.0 | 456000.0 | |
| Depreciation | 205000.0 | 211000.0 | 211000.0 | 208000.0 | 248000.0 | 316000.0 | 381000.0 | 435000.0 | 496000.0 | 567000.0 |
| Depreciation unreconciled | 642000.0 | 236000.0 | 145000.0 | 116000.0 | 207000.0 | 220000.0 | -1 M | -2 M | -385000.0 | -457000.0 |
| DepreciationAndAmortization | 642000.0 | 236000.0 | 145000.0 | 116000.0 | 207000.0 | 220000.0 | -1 M | -2 M | -385000.0 | -457000.0 |
| FinancingCashFlow | 42 M | 31 M | 83 M | 43 M | 177 M | 194 M | 559 M | 8 M | 299 M | 214 M |
| Free cash flow | -1 M | 9 M | 3 M | 4 M | -38 M | -104 M | -124 M | 251 M | 39 M | 19 M |
| GainLossOnInvestmentSecurities | 12000.0 | |||||||||
| GainLossOnSaleOfPPE | 16000.0 | 33000.0 | 265000.0 | 17000.0 | 13000.0 | |||||
| IncomeTaxPaidSupplementalData | 70000.0 | 1 M | 968000.0 | 3 M | 10 M | 4 M | 2 M | 4 M | ||
| IncreaseDecreaseInDeposit | 35 M | 32 M | 85 M | 44 M | 161 M | 167 M | 367 M | 238 M | 282 M | 216 M |
| InterestPaidSupplementalData | 2 M | 3 M | 3 M | 4 M | 7 M | 13 M | 14 M | 11 M | 18 M | 59 M |
| Issuance of capital stock | 10 M | 36000.0 | 185000.0 | 387000.0 | 84000.0 | |||||
| IssuanceOfCapitalStock | 10 M | 36000.0 | 185000.0 | 387000.0 | 84000.0 | |||||
| IssuanceOfDebt | -1000000.0 | 16 M | 2 M | 193 M | -125 M | 20 M | 500000.0 | |||
| Net cash from financing activities | 35 M | 31 M | 83 M | 43 M | 177 M | 193 M | 559 M | 7 M | 298 M | 215 M |
| Net cash from investing activities | -43 M | -43 M | -54 M | -59 M | -118 M | -111 M | -260 M | -317 M | -353 M | -122 M |
| Net cash from operating activities | -4 M | 9 M | 3 M | 4 M | -37 M | -104 M | -123 M | 253 M | 40 M | 18 M |
| Net change in cash & cash equivalents | -6 M | -2 M | 32 M | -12 M | 22 M | -21 M | 176 M | -55 M | -15 M | 110 M |
| Net income from continuing operations | -2 M | 4 M | 2 M | 1 M | 4 M | 10 M | 30 M | 15 M | 18 M | 17 M |
| NetBusinessPurchaseAndSale | -500000.0 | -734000.0 | -1000000.0 | -1 M | -1 M | |||||
| NetCommonStockIssuance | -30000.0 | 10 M | -612000.0 | -3 M | -2 M | -93000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 1 M | -5 M | 2 M | 2 M | 2 M | -17 M | -33 M | 401000.0 | 2 M |
| NetInvestmentPurchaseAndSale | 8 M | 1 M | -5 M | 2 M | 2 M | 2 M | -17 M | -33 M | 401000.0 | 2 M |
| NetIssuancePaymentsOfDebt | -1000000.0 | 16 M | 2 M | 193 M | -125 M | 20 M | 500000.0 | |||
| NetLongTermDebtIssuance | -1000000.0 | 16 M | 2 M | 193 M | -125 M | 20 M | 500000.0 | |||
| NetPPEPurchaseAndSale | 3 M | -45000.0 | -47000.0 | -312000.0 | -612000.0 | -443000.0 | -385000.0 | -3 M | -905000.0 | 1 M |
| NetProceedsPaymentForLoan | -48 M | -45 M | -49 M | -61 M | -118 M | -118 M | -241 M | -311 M | -365 M | -125 M |
| Operating (gains) losses | -88000.0 | -313000.0 | -118000.0 | -75000.0 | -2 M | -11 M | -58 M | -6 M | -656000.0 | -106000.0 |
| Other financing charges net | -11000.0 | -49000.0 | -42000.0 | -23000.0 | -32000.0 | -139000.0 | -173000.0 | -122000.0 | ||
| Other investing changes net | 8 M | 6 M | 1 M | 3 M | 3 M | 4 M | -6 M | -2 M | 4 M | 3 M |
| Other non-cash items | 655000.0 | 384000.0 | 348000.0 | 246000.0 | 376000.0 | 527000.0 | 12 M | -876000.0 | 2 M | 4 M |
| Payment of cash dividends | 750000.0 | 750000.0 | 750000.0 | 195000.0 | 848000.0 | 1 M | 1 M | |||
| PaymentForLoans | 7 M | -1 M | -249000.0 | -118 M | -241 M | -311 M | -365 M | -125 M | ||
| PreferredStockDividendPaid | -750000.0 | -750000.0 | -750000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 38000.0 | 716000.0 | 1 M | |||||||
| ProceedsFromLoans | -55 M | -45 M | -49 M | -60 M | -118 M | |||||
| Purchase of property plant & equipment | 3 M | -45000.0 | -47000.0 | -312000.0 | -612000.0 | -443000.0 | -385000.0 | -3 M | -905000.0 | 1 M |
| Purchase of short term investments | 3 M | 38 M | 34 M | 84 M | 767 M | 645 M | 104 M | 40 M | 37 M | |
| PurchaseOfEquitySecurities | -1000000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -5 M | -6 M | -504000.0 | -1 M | -1 M | -6 M | -32 M | -4 M | ||
| PurchaseOfInvestment | -5 M | -6 M | -504000.0 | -1 M | -1 M | -11 M | -32 M | -4 M | -1000000.0 | |
| PurchaseOfPPE | -341000.0 | -45000.0 | -47000.0 | -312000.0 | -612000.0 | -443000.0 | -385000.0 | -3 M | -905000.0 | -661000.0 |
| Repayment of debt | -2 M | -39 M | -34 M | -69 M | -765 M | -452 M | -229 M | -20 M | -37 M | |
| RepaymentOfDebt | -2 M | -39 M | -34 M | -69 M | -765 M | -452 M | -229 M | -20 M | -37 M | |
| Repurchase of capital stock | -30000.0 | -648000.0 | -3 M | -2 M | -177000.0 | |||||
| Revenue per share | 437000.0 | 25000.0 | -66000.0 | -92000.0 | -41000.0 | -96000.0 | -2 M | -3 M | -881000.0 | -1 M |
| SaleOfPPE | 3 M | 371000.0 | 2 M | |||||||
| StockBasedCompensation | 159000.0 | 134000.0 | 122000.0 | 246000.0 | 376000.0 | 527000.0 | 711000.0 | 707000.0 | 899000.0 | 1 M |
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