US Stock MarketDetailed Quotes

CFBK Central Federal

Watchlist
  • 18.940
  • +0.180+0.96%
Close Jul 1 16:00 ET
120.95MMarket Cap7.83P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
190.31%198.17M
15.27%154.95M
-Cash and cash equivalents
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
190.31%198.17M
15.27%154.95M
Receivables
----
-35.01%13.5M
-35.01%13.5M
----
----
----
--20.77M
--20.77M
----
----
-Other receivables
----
-35.01%13.5M
-35.01%13.5M
----
----
----
--20.77M
--20.77M
----
----
Net loan
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
22.65%1.47B
9.75%1.38B
-Gross loan
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
22.38%1.49B
9.63%1.39B
-Allowance for loans and lease losses
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
1.29%15.69M
0.24%15.53M
Securities and investments
-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
-25.72%16.44M
-24.01%17.22M
-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
-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
-33.23%11.44M
-30.81%12.22M
Federal home loan bank stock
-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
17.88%7.63M
18.95%7.33M
Bank owned life insurance
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
2.37%26.19M
2.35%26.04M
Net PPE
-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
-2.13%5.29M
44.85%7.75M
-Gross PPE
-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
-2.13%5.29M
44.85%7.75M
-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
--1.93M
----
Other assets
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
35.64%34.51M
-2.35%27.96M
Total assets
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
30.19%1.76B
7.41%1.62B
Liabilities
Total deposits
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
28.80%1.49B
17.55%1.38B
Long term debt and capital lease obligation
-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
106.87%119.3M
1.51%92.23M
-Long term debt
-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
109.86%117.72M
1.51%90.5M
-Long term capital lease obligation
-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
0.63%1.59M
1.58%1.74M
Other liabilities
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
14.76%19.88M
-4.99%17.06M
Total liabilities
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
32.26%1.63B
7.12%1.49B
Shareholders'equity
Share capital
-2.86%68K
1.45%70K
1.45%70K
1.45%70K
1.45%70K
2.94%70K
1.47%69K
1.47%69K
2.99%69K
2.99%69K
-common stock
-2.86%68K
1.45%70K
1.45%70K
1.45%70K
1.45%70K
2.94%70K
1.47%69K
1.47%69K
2.99%69K
2.99%69K
-Preferred stock
--0
----
----
----
----
----
----
----
--0
--0
Paid-in capital
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
1.17%89.31M
1.09%89.06M
Retained earnings
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
42.29%56.74M
46.72%52.81M
Less: Treasury stock
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
88.74%9.59M
79.51%7.82M
Gains losses not affecting retained earnings
-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
-4,570.27%-1.65M
-2,974.00%-1.44M
Total stockholders'equity
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
9.50%134.87M
10.71%132.69M
Total equity
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
9.50%134.87M
10.71%132.69M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 10.56%236.99M72.30%261.7M72.30%261.7M16.00%229.86M49.53%231.7M27.29%214.35M-8.88%151.89M-8.88%151.89M190.31%198.17M15.27%154.95M
-Cash and cash equivalents 10.56%236.99M72.30%261.7M72.30%261.7M16.00%229.86M49.53%231.7M27.29%214.35M-8.88%151.89M-8.88%151.89M190.31%198.17M15.27%154.95M
Receivables -----35.01%13.5M-35.01%13.5M--------------20.77M--20.77M--------
-Other receivables -----35.01%13.5M-35.01%13.5M--------------20.77M--20.77M--------
Net loan 5.03%1.7B8.40%1.68B8.40%1.68B12.70%1.66B18.45%1.63B25.34%1.62B24.95%1.55B24.95%1.55B22.65%1.47B9.75%1.38B
-Gross loan 5.12%1.72B8.37%1.7B8.37%1.7B12.66%1.68B18.27%1.65B25.07%1.63B24.69%1.57B24.69%1.57B22.38%1.49B9.63%1.39B
-Allowance for loans and lease losses 14.34%18.2M5.00%16.87M5.00%16.87M8.57%17.03M2.76%15.96M2.55%15.92M3.57%16.06M3.57%16.06M1.29%15.69M0.24%15.53M
Securities and investments -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-25.72%16.44M-24.01%17.22M
-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 -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-33.23%11.44M-30.81%12.22M
Federal home loan bank stock -7.74%8.49M6.80%8.48M6.80%8.48M11.35%8.5M19.15%8.74M25.62%9.2M8.57%7.94M8.57%7.94M17.88%7.63M18.95%7.33M
Bank owned life insurance 2.63%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%25.64M2.37%26.19M2.35%26.04M
Net PPE -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-2.13%5.29M44.85%7.75M
-Gross PPE -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-2.13%5.29M44.85%7.75M
-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--1.93M----
Other assets 26.62%48.23M11.95%44.07M11.95%44.07M28.35%44.3M45.21%40.61M41.13%38.09M60.26%39.36M60.26%39.36M35.64%34.51M-2.35%27.96M
Total assets 5.66%2.04B13.10%2.06B13.10%2.06B12.95%1.99B21.20%1.96B25.00%1.93B21.70%1.82B21.70%1.82B30.19%1.76B7.41%1.62B
Liabilities
Total deposits 7.43%1.72B14.15%1.74B14.15%1.74B13.09%1.68B20.52%1.66B23.49%1.6B22.59%1.53B22.59%1.53B28.80%1.49B17.55%1.38B
Long term debt and capital lease obligation -16.75%131.1M3.53%130.26M3.53%130.26M9.10%130.15M41.28%130.31M57.45%157.47M17.98%125.82M17.98%125.82M106.87%119.3M1.51%92.23M
-Long term debt -17.07%125.98M0.46%124.96M0.46%124.96M6.14%124.94M38.04%124.92M54.80%151.9M18.90%124.38M18.90%124.38M109.86%117.72M1.51%90.5M
-Long term capital lease obligation -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%1.44M0.63%1.59M1.58%1.74M
Other liabilities 6.39%27.3M6.41%28.93M6.41%28.93M30.93%26.04M47.20%25.12M50.51%25.66M57.45%27.18M57.45%27.18M14.76%19.88M-4.99%17.06M
Total liabilities 5.29%1.88B13.23%1.9B13.23%1.9B13.01%1.84B22.11%1.82B26.21%1.79B22.67%1.68B22.67%1.68B32.26%1.63B7.12%1.49B
Shareholders'equity
Share capital -2.86%68K1.45%70K1.45%70K1.45%70K1.45%70K2.94%70K1.47%69K1.47%69K2.99%69K2.99%69K
-common stock -2.86%68K1.45%70K1.45%70K1.45%70K1.45%70K2.94%70K1.47%69K1.47%69K2.99%69K2.99%69K
-Preferred stock --0------------------------------0--0
Paid-in capital 1.34%91.3M1.40%91.07M1.40%91.07M1.59%90.73M1.53%90.42M1.56%90.1M1.45%89.81M1.45%89.81M1.17%89.31M1.09%89.06M
Retained earnings 21.50%79.2M25.24%76.52M25.24%76.52M28.07%72.67M30.69%69.02M34.83%65.18M38.59%61.1M38.59%61.1M42.29%56.74M46.72%52.81M
Less: Treasury stock 5.42%10.29M3.09%9.99M3.09%9.99M2.32%9.82M25.03%9.77M29.16%9.76M34.99%9.69M34.99%9.69M88.74%9.59M79.51%7.82M
Gains losses not affecting retained earnings -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-4,570.27%-1.65M-2,974.00%-1.44M
Total stockholders'equity 10.23%158M11.58%155.37M11.58%155.37M12.16%151.27M11.04%147.34M11.68%143.33M11.11%139.25M11.11%139.25M9.50%134.87M10.71%132.69M
Total equity 10.23%158M11.58%155.37M11.58%155.37M12.16%151.27M11.04%147.34M11.68%143.33M11.11%139.25M11.11%139.25M9.50%134.87M10.71%132.69M
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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