Central Federal Balance Sheet - Quarterly (NASDAQ:CFBK)
$2.37 $0.01 (0.42%) CFBK stock closing price Apr 19, 2018 (Closing)
The financial analysis of a company like Central Federal involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Central Federal stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $441.16M and shareholders equity of $40.26M. Central Federal revenue and Central Federal operating cash flow are important in understanding the financial capacity of the company.
View and download Central Federal quarterly results to get the balance sheet details for the latest 40 quarters data.show more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 45.59M | 28.05M | 34.29M | 24.4M | 58.04M | 52.4M | 13.1M | 24.77M | 25.89M | 20.59M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 411.1M | 393.62M | 372.15M | 365.45M | 350.69M | 333.96M | 329.24M | 305.63M | 303.15M | 286.6M |
| Inventory | 1.12M | 3.5M | - | - | 2.81M | 2.46M | 2.73M | 1.59M | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 457.82M | 425.19M | 407.1M | 390.69M | 411.54M | 388.83M | 345.08M | 332.01M | 329.94M | 307.87M |
| Property Plant & Equipment | 7.54M | - | - | - | 7.27M | - | - | - | 7.77M | - |
| Accumulated Depreciation | 4.01M | - | - | - | 3.84M | - | - | - | 4.16M | - |
Net Property Plant & Equipment | 3.53M | 3.57M | 3.39M | 3.4M | 3.42M | 3.49M | 3.53M | 3.56M | 3.6M | 3.65M |
| Investment & Advances | 15M | 15.1M | 16.11M | 17.19M | 16M | 11.16M | 11.27M | 11.31M | 11.31M | 13.51M |
| Other Non-Current Assets | - | - | - | - | - | - | - | 1.63M | 1.63M | 1.63M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 5.06M | 5.03M | 4.99M | 4.96M | 4.93M | 4.89M | 4.86M | 4.83M | 4.79M | 4.76M |
Total Assets | 481.42M | 448.9M | 431.6M | 416.46M | 436.11M | 408.39M | 364.75M | 353.35M | 351.29M | 331.44M |
| Notes Payable | - | - | - | - | 6.52M | - | - | - | - | - |
| Accounts Payable | 419.02M | 380.95M | 369.31M | 348.24M | 375.36M | 345.85M | 296.02M | 292.43M | 290.46M | 273.81M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2.99M | 3.06M | 3.54M | 1.86M | 2.39M | 2.41M | 2.07M | 2.36M | 2.2M | 2.53M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 422.02M | 384.01M | 372.85M | 350.1M | 377.75M | 348.26M | 298.1M | 294.8M | 292.67M | 276.35M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 18.65M | 24.15M | 18.65M | 26.65M | 18.65M | 20.65M | 27.65M | 19.65M | 19.65M | 19.65M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 441.16M | 408.35M | 391.61M | 376.89M | 396.82M | 369.27M | 325.95M | 314.81M | 312.98M | 296.31M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 60.48M | 60.42M | 60.33M | 60.25M | 60.16M | 60.11M | 60.05M | 59.99M | 59.93M | 59.87M |
| Retained Earnings | -17.08M | -16.76M | -17.23M | -17.57M | -17.76M | -17.93M | -18.22M | -18.43M | -18.53M | -21.75M |
| Treasury Stock | 3.32M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.24M | 3.24M | 3.24M |
| Other Liabilities | -0.04M | - | - | - | - | - | - | - | -0.01M | - |
| Shareholders Equity | 40.26M | 40.55M | 39.99M | 39.56M | 39.29M | 39.12M | 38.79M | 38.54M | 38.31M | 35.12M |
| Total Liabilities & Shareholders Equity | 481.42M | 448.9M | 431.6M | 416.46M | 436.11M | 408.39M | 364.75M | 353.35M | 351.29M | 331.44M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Central Federal stock price by looking at Central Federal historical stock prices. One can compare PE with industry average by looking at the Central Federal PE ratio chart. The common balance sheet items are:
- Assets: An asset is a resource that a corporation like Central Federal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFBK stock as of 2017 Q4 is $481.42M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. CFBK stock had total liabilities of $441.16M for the quarter 2017 Q4.