US Stock MarketDetailed Quotes

CFBK Central Federal

Watchlist
  • 28.000
  • +0.625+2.28%
Close Nov 25 16:00 ET
  • 27.360
  • -0.640-2.29%
Pre 04:59 ET
178.82MMarket Cap13.73P/E (TTM)

Central Federal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
1.63%233.62M
4.39%241.88M
10.56%236.99M
72.30%261.7M
72.30%261.7M
16.00%229.86M
49.53%231.7M
27.29%214.35M
-8.88%151.89M
-8.88%151.89M
-Cash and cash equivalents
1.63%233.62M
4.39%241.88M
10.56%236.99M
72.30%261.7M
72.30%261.7M
16.00%229.86M
49.53%231.7M
27.29%214.35M
-8.88%151.89M
-8.88%151.89M
Receivables
--9.08M
--10.42M
----
-35.01%13.5M
-35.01%13.5M
----
----
----
--20.77M
--20.77M
-Other receivables
--9.08M
--10.42M
----
-35.01%13.5M
-35.01%13.5M
----
----
----
--20.77M
--20.77M
Net loan
3.14%1.71B
2.94%1.68B
5.03%1.7B
8.40%1.68B
8.40%1.68B
12.70%1.66B
18.45%1.63B
25.34%1.62B
24.95%1.55B
24.95%1.55B
-Gross loan
3.09%1.73B
3.11%1.7B
5.12%1.72B
8.37%1.7B
8.37%1.7B
12.66%1.68B
18.27%1.65B
25.07%1.63B
24.69%1.57B
24.69%1.57B
-Allowance for loans and lease losses
-1.48%16.78M
20.83%19.29M
14.34%18.2M
5.00%16.87M
5.00%16.87M
8.57%17.03M
2.76%15.96M
2.55%15.92M
3.57%16.06M
3.57%16.06M
Securities and investments
1.56%13.69M
-4.60%13.32M
-14.08%12.6M
-15.22%13.09M
-15.22%13.09M
-17.98%13.48M
-18.90%13.97M
-18.57%14.66M
-27.66%15.44M
-27.66%15.44M
-Available for sale securities
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-Short term investments
2.48%8.69M
-7.17%8.32M
-21.36%7.6M
-22.51%8.09M
-22.51%8.09M
-25.85%8.48M
-26.63%8.97M
-25.71%9.66M
-36.12%10.44M
-36.12%10.44M
Federal home loan bank stock
4.81%8.91M
12.52%9.83M
-7.74%8.49M
6.80%8.48M
6.80%8.48M
11.35%8.5M
19.15%8.74M
25.62%9.2M
8.57%7.94M
8.57%7.94M
Bank owned life insurance
3.05%26.9M
2.84%26.68M
2.63%26.47M
2.44%26.27M
2.44%26.27M
-0.33%26.1M
-0.35%25.95M
-0.38%25.79M
-0.40%25.64M
-0.40%25.64M
Net PPE
7.28%9.74M
-10.31%8.43M
-9.27%8.73M
75.91%9.03M
75.91%9.03M
71.57%9.08M
21.30%9.4M
23.09%9.62M
-34.12%5.14M
-34.12%5.14M
-Gross PPE
7.28%9.74M
-10.31%8.43M
-9.27%8.73M
49.81%10.82M
49.81%10.82M
71.57%9.08M
21.30%9.4M
23.09%9.62M
-31.11%7.22M
-31.11%7.22M
-Accumulated depreciation
----
----
----
14.43%-1.79M
14.43%-1.79M
----
----
----
22.40%-2.09M
22.40%-2.09M
Assets held for sale
----
----
----
--0
--0
--0
--0
--1.93M
--1.93M
--1.93M
Other assets
15.85%51.32M
22.18%49.61M
26.62%48.23M
11.95%44.07M
11.95%44.07M
28.35%44.3M
45.21%40.61M
41.13%38.09M
60.26%39.36M
60.26%39.36M
Total assets
3.72%2.07B
3.96%2.04B
5.66%2.04B
13.10%2.06B
13.10%2.06B
12.95%1.99B
21.20%1.96B
25.00%1.93B
21.70%1.82B
21.70%1.82B
Liabilities
Total deposits
3.60%1.75B
2.19%1.7B
7.43%1.72B
14.15%1.74B
14.15%1.74B
13.09%1.68B
20.52%1.66B
23.49%1.6B
22.59%1.53B
22.59%1.53B
Long term debt and capital lease obligation
-0.08%130.05M
20.56%157.09M
-16.75%131.1M
3.53%130.26M
3.53%130.26M
9.10%130.15M
41.28%130.31M
57.45%157.47M
17.98%125.82M
17.98%125.82M
-Long term debt
-1.02%123.66M
21.79%152.14M
-17.07%125.98M
0.46%124.96M
0.46%124.96M
6.14%124.94M
38.04%124.92M
54.80%151.9M
18.90%124.38M
18.90%124.38M
-Long term capital lease obligation
22.45%6.39M
-8.15%4.95M
-7.99%5.13M
268.71%5.3M
268.71%5.3M
228.46%5.22M
210.37%5.39M
194.97%5.57M
-29.23%1.44M
-29.23%1.44M
Other liabilities
3.19%26.87M
9.39%27.48M
6.39%27.3M
6.41%28.93M
6.41%28.93M
30.93%26.04M
47.20%25.12M
50.51%25.66M
57.45%27.18M
57.45%27.18M
Total liabilities
3.33%1.9B
3.61%1.88B
5.29%1.88B
13.23%1.9B
13.23%1.9B
13.01%1.84B
22.11%1.82B
26.21%1.79B
22.67%1.68B
22.67%1.68B
Shareholders'equity
Share capital
-2.86%68K
-2.86%68K
-2.86%68K
1.45%70K
1.45%70K
1.45%70K
1.45%70K
2.94%70K
1.47%69K
1.47%69K
-common stock
-2.86%68K
-2.86%68K
-2.86%68K
1.45%70K
1.45%70K
1.45%70K
1.45%70K
2.94%70K
1.47%69K
1.47%69K
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Paid-in capital
1.30%91.91M
1.29%91.59M
1.34%91.3M
1.40%91.07M
1.40%91.07M
1.59%90.73M
1.53%90.42M
1.56%90.1M
1.45%89.81M
1.45%89.81M
Retained earnings
16.04%84.33M
16.64%80.51M
21.50%79.2M
25.24%76.52M
25.24%76.52M
28.07%72.67M
30.69%69.02M
34.83%65.18M
38.59%61.1M
38.59%61.1M
Less: Treasury stock
5.38%10.34M
5.77%10.34M
5.42%10.29M
3.09%9.99M
3.09%9.99M
2.32%9.82M
25.03%9.77M
29.16%9.76M
34.99%9.69M
34.99%9.69M
Gains losses not affecting retained earnings
17.79%-1.96M
6.83%-2.24M
-1.24%-2.28M
-12.42%-2.29M
-12.42%-2.29M
-44.14%-2.38M
-67.08%-2.4M
-84.67%-2.25M
-1,098.24%-2.04M
-1,098.24%-2.04M
Total stockholders'equity
8.42%164M
8.31%159.59M
10.23%158M
11.58%155.37M
11.58%155.37M
12.16%151.27M
11.04%147.34M
11.68%143.33M
11.11%139.25M
11.11%139.25M
Total equity
8.42%164M
8.31%159.59M
10.23%158M
11.58%155.37M
11.58%155.37M
12.16%151.27M
11.04%147.34M
11.68%143.33M
11.11%139.25M
11.11%139.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 1.63%233.62M4.39%241.88M10.56%236.99M72.30%261.7M72.30%261.7M16.00%229.86M49.53%231.7M27.29%214.35M-8.88%151.89M-8.88%151.89M
-Cash and cash equivalents 1.63%233.62M4.39%241.88M10.56%236.99M72.30%261.7M72.30%261.7M16.00%229.86M49.53%231.7M27.29%214.35M-8.88%151.89M-8.88%151.89M
Receivables --9.08M--10.42M-----35.01%13.5M-35.01%13.5M--------------20.77M--20.77M
-Other receivables --9.08M--10.42M-----35.01%13.5M-35.01%13.5M--------------20.77M--20.77M
Net loan 3.14%1.71B2.94%1.68B5.03%1.7B8.40%1.68B8.40%1.68B12.70%1.66B18.45%1.63B25.34%1.62B24.95%1.55B24.95%1.55B
-Gross loan 3.09%1.73B3.11%1.7B5.12%1.72B8.37%1.7B8.37%1.7B12.66%1.68B18.27%1.65B25.07%1.63B24.69%1.57B24.69%1.57B
-Allowance for loans and lease losses -1.48%16.78M20.83%19.29M14.34%18.2M5.00%16.87M5.00%16.87M8.57%17.03M2.76%15.96M2.55%15.92M3.57%16.06M3.57%16.06M
Securities and investments 1.56%13.69M-4.60%13.32M-14.08%12.6M-15.22%13.09M-15.22%13.09M-17.98%13.48M-18.90%13.97M-18.57%14.66M-27.66%15.44M-27.66%15.44M
-Available for sale securities 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-Short term investments 2.48%8.69M-7.17%8.32M-21.36%7.6M-22.51%8.09M-22.51%8.09M-25.85%8.48M-26.63%8.97M-25.71%9.66M-36.12%10.44M-36.12%10.44M
Federal home loan bank stock 4.81%8.91M12.52%9.83M-7.74%8.49M6.80%8.48M6.80%8.48M11.35%8.5M19.15%8.74M25.62%9.2M8.57%7.94M8.57%7.94M
Bank owned life insurance 3.05%26.9M2.84%26.68M2.63%26.47M2.44%26.27M2.44%26.27M-0.33%26.1M-0.35%25.95M-0.38%25.79M-0.40%25.64M-0.40%25.64M
Net PPE 7.28%9.74M-10.31%8.43M-9.27%8.73M75.91%9.03M75.91%9.03M71.57%9.08M21.30%9.4M23.09%9.62M-34.12%5.14M-34.12%5.14M
-Gross PPE 7.28%9.74M-10.31%8.43M-9.27%8.73M49.81%10.82M49.81%10.82M71.57%9.08M21.30%9.4M23.09%9.62M-31.11%7.22M-31.11%7.22M
-Accumulated depreciation ------------14.43%-1.79M14.43%-1.79M------------22.40%-2.09M22.40%-2.09M
Assets held for sale --------------0--0--0--0--1.93M--1.93M--1.93M
Other assets 15.85%51.32M22.18%49.61M26.62%48.23M11.95%44.07M11.95%44.07M28.35%44.3M45.21%40.61M41.13%38.09M60.26%39.36M60.26%39.36M
Total assets 3.72%2.07B3.96%2.04B5.66%2.04B13.10%2.06B13.10%2.06B12.95%1.99B21.20%1.96B25.00%1.93B21.70%1.82B21.70%1.82B
Liabilities
Total deposits 3.60%1.75B2.19%1.7B7.43%1.72B14.15%1.74B14.15%1.74B13.09%1.68B20.52%1.66B23.49%1.6B22.59%1.53B22.59%1.53B
Long term debt and capital lease obligation -0.08%130.05M20.56%157.09M-16.75%131.1M3.53%130.26M3.53%130.26M9.10%130.15M41.28%130.31M57.45%157.47M17.98%125.82M17.98%125.82M
-Long term debt -1.02%123.66M21.79%152.14M-17.07%125.98M0.46%124.96M0.46%124.96M6.14%124.94M38.04%124.92M54.80%151.9M18.90%124.38M18.90%124.38M
-Long term capital lease obligation 22.45%6.39M-8.15%4.95M-7.99%5.13M268.71%5.3M268.71%5.3M228.46%5.22M210.37%5.39M194.97%5.57M-29.23%1.44M-29.23%1.44M
Other liabilities 3.19%26.87M9.39%27.48M6.39%27.3M6.41%28.93M6.41%28.93M30.93%26.04M47.20%25.12M50.51%25.66M57.45%27.18M57.45%27.18M
Total liabilities 3.33%1.9B3.61%1.88B5.29%1.88B13.23%1.9B13.23%1.9B13.01%1.84B22.11%1.82B26.21%1.79B22.67%1.68B22.67%1.68B
Shareholders'equity
Share capital -2.86%68K-2.86%68K-2.86%68K1.45%70K1.45%70K1.45%70K1.45%70K2.94%70K1.47%69K1.47%69K
-common stock -2.86%68K-2.86%68K-2.86%68K1.45%70K1.45%70K1.45%70K1.45%70K2.94%70K1.47%69K1.47%69K
-Preferred stock --0--0--0----------------------------
Paid-in capital 1.30%91.91M1.29%91.59M1.34%91.3M1.40%91.07M1.40%91.07M1.59%90.73M1.53%90.42M1.56%90.1M1.45%89.81M1.45%89.81M
Retained earnings 16.04%84.33M16.64%80.51M21.50%79.2M25.24%76.52M25.24%76.52M28.07%72.67M30.69%69.02M34.83%65.18M38.59%61.1M38.59%61.1M
Less: Treasury stock 5.38%10.34M5.77%10.34M5.42%10.29M3.09%9.99M3.09%9.99M2.32%9.82M25.03%9.77M29.16%9.76M34.99%9.69M34.99%9.69M
Gains losses not affecting retained earnings 17.79%-1.96M6.83%-2.24M-1.24%-2.28M-12.42%-2.29M-12.42%-2.29M-44.14%-2.38M-67.08%-2.4M-84.67%-2.25M-1,098.24%-2.04M-1,098.24%-2.04M
Total stockholders'equity 8.42%164M8.31%159.59M10.23%158M11.58%155.37M11.58%155.37M12.16%151.27M11.04%147.34M11.68%143.33M11.11%139.25M11.11%139.25M
Total equity 8.42%164M8.31%159.59M10.23%158M11.58%155.37M11.58%155.37M12.16%151.27M11.04%147.34M11.68%143.33M11.11%139.25M11.11%139.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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