Central Federal Balance Sheet - Quarterly (NASDAQ:CFBK)

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$2.5 $0.02 (0.79%) CFBK stock closing price Jul 20, 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 $488.82M and shareholders equity of $41.1M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash70.49M45.59M28.05M34.29M24.4M58.04M52.4M13.1M24.77M25.89M
Marketable Securities----------
Receivables427.45M411.1M393.62M372.15M365.45M350.69M333.96M329.24M305.63M303.15M
Inventory8.86M1.12M3.5M--2.81M2.46M2.73M1.59M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
506.8M457.82M425.19M407.1M390.69M411.54M388.83M345.08M332.01M329.94M
Property Plant & Equipment-7.54M---7.27M---7.77M
Accumulated Depreciation-4.01M---3.84M---4.16M
Net Property Plant & Equipment
3.58M3.53M3.57M3.39M3.4M3.42M3.49M3.53M3.56M3.6M
Investment & Advances14.43M15M15.1M16.11M17.19M16M11.16M11.27M11.31M11.31M
Other Non-Current Assets--------1.63M1.63M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.09M5.06M5.03M4.99M4.96M4.93M4.89M4.86M4.83M4.79M
Total Assets
529.92M481.42M448.9M431.6M416.46M436.11M408.39M364.75M353.35M351.29M
Notes Payable----6.52M-----
Accounts Payable461.04M419.02M380.95M369.31M348.24M375.36M345.85M296.02M292.43M290.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.88M2.99M3.06M3.54M1.86M2.39M2.41M2.07M2.36M2.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
463.93M422.02M384.01M372.85M350.1M377.75M348.26M298.1M294.8M292.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.65M18.65M24.15M18.65M26.65M18.65M20.65M27.65M19.65M19.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
488.82M441.16M408.35M391.61M376.89M396.82M369.27M325.95M314.81M312.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.61M60.48M60.42M60.33M60.25M60.16M60.11M60.05M59.99M59.93M
Retained Earnings-16.32M-17.08M-16.76M-17.23M-17.57M-17.76M-17.93M-18.22M-18.43M-18.53M
Treasury Stock3.32M3.32M3.27M3.27M3.27M3.27M3.27M3.27M3.24M3.24M
Other Liabilities-0.1M-0.04M--------0.01M
Shareholders Equity41.1M40.26M40.55M39.99M39.56M39.29M39.12M38.79M38.54M38.31M
Total Liabilities & Shareholders Equity529.92M481.42M448.9M431.6M416.46M436.11M408.39M364.75M353.35M351.29M
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 2018 Q1 is $529.92M. 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 $488.82M for the quarter 2018 Q1.

Central Federal Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.6
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.45