Central Federal Balance Sheet - Quarterly (NASDAQ:CFBK)

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$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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.59M28.05M34.29M24.4M58.04M52.4M13.1M24.77M25.89M20.59M
Marketable Securities----------
Receivables411.1M393.62M372.15M365.45M350.69M333.96M329.24M305.63M303.15M286.6M
Inventory1.12M3.5M--2.81M2.46M2.73M1.59M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
457.82M425.19M407.1M390.69M411.54M388.83M345.08M332.01M329.94M307.87M
Property Plant & Equipment7.54M---7.27M---7.77M-
Accumulated Depreciation4.01M---3.84M---4.16M-
Net Property Plant & Equipment
3.53M3.57M3.39M3.4M3.42M3.49M3.53M3.56M3.6M3.65M
Investment & Advances15M15.1M16.11M17.19M16M11.16M11.27M11.31M11.31M13.51M
Other Non-Current Assets-------1.63M1.63M1.63M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.06M5.03M4.99M4.96M4.93M4.89M4.86M4.83M4.79M4.76M
Total Assets
481.42M448.9M431.6M416.46M436.11M408.39M364.75M353.35M351.29M331.44M
Notes Payable----6.52M-----
Accounts Payable419.02M380.95M369.31M348.24M375.36M345.85M296.02M292.43M290.46M273.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.99M3.06M3.54M1.86M2.39M2.41M2.07M2.36M2.2M2.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
422.02M384.01M372.85M350.1M377.75M348.26M298.1M294.8M292.67M276.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.65M24.15M18.65M26.65M18.65M20.65M27.65M19.65M19.65M19.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
441.16M408.35M391.61M376.89M396.82M369.27M325.95M314.81M312.98M296.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.48M60.42M60.33M60.25M60.16M60.11M60.05M59.99M59.93M59.87M
Retained Earnings-17.08M-16.76M-17.23M-17.57M-17.76M-17.93M-18.22M-18.43M-18.53M-21.75M
Treasury Stock3.32M3.27M3.27M3.27M3.27M3.27M3.27M3.24M3.24M3.24M
Other Liabilities-0.04M--------0.01M-
Shareholders Equity40.26M40.55M39.99M39.56M39.29M39.12M38.79M38.54M38.31M35.12M
Total Liabilities & Shareholders Equity481.42M448.9M431.6M416.46M436.11M408.39M364.75M353.35M351.29M331.44M
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.

Central Federal Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.46
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.35