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CFBK Central Federal

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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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-120.09%-1.16M

-54.60%18.05M

17.60%7.98M

775.36%2.45M

-84.87%1.84M

-71.86%5.78M

-84.30%39.76M

-87.54%6.79M

-99.83%280K

-93.84%12.17M

Net income from continuing operations

-30.98%3.07M

-6.76%16.94M

-9.33%4.24M

-5.13%4.03M

-10.64%4.22M

-1.55%4.45M

-1.57%18.16M

4.57%4.67M

4.24%4.25M

35.45%4.73M

Operating gains losses

-929.03%-257K

82.95%-172K

-174.07%-148K

55.22%-60K

101.89%5K

105.57%31K

86.29%-1.01M

93.79%-54K

-149.81%-134K

34.16%-264K

Depreciation and amortization

-2.26%130K

-18.70%-457K

-146.51%-212K

-40.00%-189K

-101.06%-189K

290.00%133K

81.40%-385K

74.25%-86K

57.14%-135K

88.35%-94K

Deferred tax

-296.45%-277K

112.09%456K

250.00%553K

-243.10%-199K

-106.89%-39K

131.26%141K

-72.19%215K

-66.09%158K

-118.18%-58K

14,250.00%566K

Other non cashItems

-111.11%-779K

-106.84%-1.78M

-7.23%-623K

27.15%-110K

-107.97%-673K

-102.02%-369K

-89.26%25.97M

-101.15%-581K

-100.10%-151K

-95.58%8.44M

Change in working capital

-616.34%-4.52M

91.05%-487K

64.41%2.94M

43.73%-2.51M

-25.40%-1.8M

165.20%875K

-300.96%-5.44M

1,077.63%1.79M

-389.04%-4.46M

-124.98%-1.43M

-Change in receivables

-0.88%1.02M

58.67%-2.68M

0.00%440K

18.61%-2.83M

19.98%-1.31M

156.86%1.02M

-136.21%-6.48M

-57.16%440K

-273.16%-3.48M

-117.39%-1.64M

-Change in payables and accrued expense

-3,855.71%-5.54M

106.61%2.19M

84.09%2.5M

132.85%319K

-330.52%-491K

-130.50%-140K

107.00%1.06M

256.63%1.36M

-112.47%-971K

105.80%213K

-Change in other current assets

45.16%180K

20.95%687K

40.85%200K

25.90%175K

30.56%188K

-13.29%124K

23.21%568K

14.52%142K

13.93%139K

27.43%144K

-Change in other current liabilities

-31.58%-175K

-15.49%-686K

-31.33%-197K

-16.22%-172K

-20.26%-184K

6.99%-133K

-19.28%-594K

-13.64%-150K

-12.98%-148K

-24.39%-153K

Cash from discontinued operating activities

Operating cash flow

-120.09%-1.16M

-54.60%18.05M

17.60%7.98M

775.36%2.45M

-84.87%1.84M

-71.86%5.78M

-84.30%39.76M

-87.54%6.79M

-99.83%280K

-93.84%12.17M

Investing cash flow

Cash flow from continuing investing activities

96.04%-1.78M

65.51%-121.85M

64.31%-35.13M

70.12%-28.49M

86.19%-13.27M

29.14%-44.97M

-11.55%-353.32M

-6.07%-98.43M

-25.85%-95.36M

-14.07%-96.08M

Net investment purchase and sale

-0.20%503K

-42.33%2.36M

-147.97%-330K

138.30%1.57M

-2.96%622K

-76.14%504K

146.66%4.1M

390.30%688K

-43.52%658K

107.62%641K

Net proceeds payment for loan

94.59%-2.37M

65.43%-123.02M

64.74%-34.81M

69.07%-29.5M

84.59%-14.87M

32.85%-43.84M

-20.01%-355.89M

-10.07%-98.7M

-24.88%-95.38M

-27.58%-96.52M

Net PPE purchase and sale

99.40%-3K

26.96%-661K

87.85%-13K

--0

28.29%-147K

-80.22%-501K

65.07%-905K

94.78%-107K

-556.52%-315K

56.57%-205K

Net other investing changes

108.05%91K

13.88%-540K

105.50%17K

----

-10,181.82%-1.13M

92.88%-627K

63.21%-309K

----

Cash from discontinued investing activities

Investing cash flow

96.04%-1.78M

65.51%-121.85M

64.31%-35.13M

70.12%-28.49M

86.19%-13.27M

29.14%-44.97M

-11.55%-353.32M

-6.07%-98.43M

-25.85%-95.36M

-14.07%-96.08M

Financing cash flow

Cash flow from continuing financing activities

-121.41%-21.76M

-28.50%213.61M

30.02%58.98M

-82.50%24.2M

-59.16%28.78M

127.79%101.65M

3,446.45%298.75M

-66.83%45.37M

189.76%138.29M

167.21%70.47M

Increase decrease in deposit

-127.64%-20.99M

-23.24%216.14M

55.68%59.06M

-77.86%24.91M

-28.54%56.24M

44.79%75.92M

108.30%281.57M

-57.64%37.94M

193.42%112.49M

290.65%78.7M

Net issuance payments of debt

-96.36%1M

-97.46%500K

--0

-252.94%-27M

523.08%27.5M

115.80%19.7M

-86.29%6.65M

182.24%27.2M

87.97%-7.65M

Net commonstock issuance

-323.94%-301K

88.10%-299K

-76.00%-176K

97.58%-43K

96.50%-9K

81.27%-71K

19.25%-2.51M

95.23%-100K

-143.96%-1.78M

2.28%-257K

Cash dividends paid

-20.63%-386K

-28.01%-1.48M

-21.38%-386K

-19.94%-385K

-49.81%-385K

-24.51%-320K

-35.97%-1.15M

-22.31%-318K

-63.78%-321K

-31.12%-257K

Proceeds from stock option exercised by employees

----

-78.29%84K

-84.31%40K

--16K

----

109.19%387K

222.78%255K

--0

----

Net other financing activities

21.36%-1.09M

-275.30%-1.33M

-52.98%442K

-142.80%-297K

50.75%-98K

-104.90%-1.38M

-55.83%761K

-5.62%940K

101.74%694K

-140.53%-199K

Cash from discontinued financing activities

Financing cash flow

-121.41%-21.76M

-28.50%213.61M

30.02%58.98M

-82.50%24.2M

-59.16%28.78M

127.79%101.65M

3,446.45%298.75M

-66.83%45.37M

189.76%138.29M

167.21%70.47M

Net cash flow

Beginning cash position

72.34%261.6M

-8.89%151.79M

16.00%229.76M

49.56%231.6M

27.31%214.25M

-8.89%151.79M

-24.82%166.59M

190.59%198.07M

15.28%154.85M

33.76%168.29M

Current changes in cash

-139.55%-24.7M

841.75%109.81M

168.78%31.83M

-104.25%-1.84M

229.11%17.35M

3,576.34%62.46M

73.09%-14.8M

-147.02%-46.28M

165.32%43.22M

-257.99%-13.44M

End cash position

10.57%236.89M

72.34%261.6M

16.00%229.76M

49.56%231.6M

27.31%214.25M

-8.89%151.79M

190.59%198.07M

15.28%154.85M

Free cash flow

-122.05%-1.16M

-55.25%17.39M

19.28%7.97M

7,102.86%2.45M

-85.84%1.69M

-73.94%5.28M

-84.48%38.86M

-87.25%6.68M

-100.02%-35K

-93.93%11.96M

Currency Unit

USD

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-120.09%-1.16M	-54.60%18.05M	17.60%7.98M	775.36%2.45M	-84.87%1.84M	-71.86%5.78M	-84.30%39.76M	-87.54%6.79M	-99.83%280K	-93.84%12.17M
Net income from continuing operations	-30.98%3.07M	-6.76%16.94M	-9.33%4.24M	-5.13%4.03M	-10.64%4.22M	-1.55%4.45M	-1.57%18.16M	4.57%4.67M	4.24%4.25M	35.45%4.73M
Operating gains losses	-929.03%-257K	82.95%-172K	-174.07%-148K	55.22%-60K	101.89%5K	105.57%31K	86.29%-1.01M	93.79%-54K	-149.81%-134K	34.16%-264K
Depreciation and amortization	-2.26%130K	-18.70%-457K	-146.51%-212K	-40.00%-189K	-101.06%-189K	290.00%133K	81.40%-385K	74.25%-86K	57.14%-135K	88.35%-94K
Deferred tax	-296.45%-277K	112.09%456K	250.00%553K	-243.10%-199K	-106.89%-39K	131.26%141K	-72.19%215K	-66.09%158K	-118.18%-58K	14,250.00%566K
Other non cashItems	-111.11%-779K	-106.84%-1.78M	-7.23%-623K	27.15%-110K	-107.97%-673K	-102.02%-369K	-89.26%25.97M	-101.15%-581K	-100.10%-151K	-95.58%8.44M
Change in working capital	-616.34%-4.52M	91.05%-487K	64.41%2.94M	43.73%-2.51M	-25.40%-1.8M	165.20%875K	-300.96%-5.44M	1,077.63%1.79M	-389.04%-4.46M	-124.98%-1.43M
-Change in receivables	-0.88%1.02M	58.67%-2.68M	0.00%440K	18.61%-2.83M	19.98%-1.31M	156.86%1.02M	-136.21%-6.48M	-57.16%440K	-273.16%-3.48M	-117.39%-1.64M
-Change in payables and accrued expense	-3,855.71%-5.54M	106.61%2.19M	84.09%2.5M	132.85%319K	-330.52%-491K	-130.50%-140K	107.00%1.06M	256.63%1.36M	-112.47%-971K	105.80%213K
-Change in other current assets	45.16%180K	20.95%687K	40.85%200K	25.90%175K	30.56%188K	-13.29%124K	23.21%568K	14.52%142K	13.93%139K	27.43%144K
-Change in other current liabilities	-31.58%-175K	-15.49%-686K	-31.33%-197K	-16.22%-172K	-20.26%-184K	6.99%-133K	-19.28%-594K	-13.64%-150K	-12.98%-148K	-24.39%-153K
Cash from discontinued operating activities
Operating cash flow	-120.09%-1.16M	-54.60%18.05M	17.60%7.98M	775.36%2.45M	-84.87%1.84M	-71.86%5.78M	-84.30%39.76M	-87.54%6.79M	-99.83%280K	-93.84%12.17M
Investing cash flow
Cash flow from continuing investing activities	96.04%-1.78M	65.51%-121.85M	64.31%-35.13M	70.12%-28.49M	86.19%-13.27M	29.14%-44.97M	-11.55%-353.32M	-6.07%-98.43M	-25.85%-95.36M	-14.07%-96.08M
Net investment purchase and sale	-0.20%503K	-42.33%2.36M	-147.97%-330K	138.30%1.57M	-2.96%622K	-76.14%504K	146.66%4.1M	390.30%688K	-43.52%658K	107.62%641K
Net proceeds payment for loan	94.59%-2.37M	65.43%-123.02M	64.74%-34.81M	69.07%-29.5M	84.59%-14.87M	32.85%-43.84M	-20.01%-355.89M	-10.07%-98.7M	-24.88%-95.38M	-27.58%-96.52M
Net PPE purchase and sale	99.40%-3K	26.96%-661K	87.85%-13K	--0	28.29%-147K	-80.22%-501K	65.07%-905K	94.78%-107K	-556.52%-315K	56.57%-205K
Net other investing changes	108.05%91K	13.88%-540K	105.50%17K	----	----	-10,181.82%-1.13M	92.88%-627K	63.21%-309K	----	----
Cash from discontinued investing activities
Investing cash flow	96.04%-1.78M	65.51%-121.85M	64.31%-35.13M	70.12%-28.49M	86.19%-13.27M	29.14%-44.97M	-11.55%-353.32M	-6.07%-98.43M	-25.85%-95.36M	-14.07%-96.08M
Financing cash flow
Cash flow from continuing financing activities	-121.41%-21.76M	-28.50%213.61M	30.02%58.98M	-82.50%24.2M	-59.16%28.78M	127.79%101.65M	3,446.45%298.75M	-66.83%45.37M	189.76%138.29M	167.21%70.47M
Increase decrease in deposit	-127.64%-20.99M	-23.24%216.14M	55.68%59.06M	-77.86%24.91M	-28.54%56.24M	44.79%75.92M	108.30%281.57M	-57.64%37.94M	193.42%112.49M	290.65%78.7M
Net issuance payments of debt	-96.36%1M	-97.46%500K	--0	--0	-252.94%-27M	523.08%27.5M	115.80%19.7M	-86.29%6.65M	182.24%27.2M	87.97%-7.65M
Net commonstock issuance	-323.94%-301K	88.10%-299K	-76.00%-176K	97.58%-43K	96.50%-9K	81.27%-71K	19.25%-2.51M	95.23%-100K	-143.96%-1.78M	2.28%-257K
Cash dividends paid	-20.63%-386K	-28.01%-1.48M	-21.38%-386K	-19.94%-385K	-49.81%-385K	-24.51%-320K	-35.97%-1.15M	-22.31%-318K	-63.78%-321K	-31.12%-257K
Proceeds from stock option exercised by employees	----	-78.29%84K	-84.31%40K	--16K	----	----	109.19%387K	222.78%255K	--0	----
Net other financing activities	21.36%-1.09M	-275.30%-1.33M	-52.98%442K	-142.80%-297K	50.75%-98K	-104.90%-1.38M	-55.83%761K	-5.62%940K	101.74%694K	-140.53%-199K
Cash from discontinued financing activities
Financing cash flow	-121.41%-21.76M	-28.50%213.61M	30.02%58.98M	-82.50%24.2M	-59.16%28.78M	127.79%101.65M	3,446.45%298.75M	-66.83%45.37M	189.76%138.29M	167.21%70.47M
Net cash flow
Beginning cash position	72.34%261.6M	-8.89%151.79M	16.00%229.76M	49.56%231.6M	27.31%214.25M	-8.89%151.79M	-24.82%166.59M	190.59%198.07M	15.28%154.85M	33.76%168.29M
Current changes in cash	-139.55%-24.7M	841.75%109.81M	168.78%31.83M	-104.25%-1.84M	229.11%17.35M	3,576.34%62.46M	73.09%-14.8M	-147.02%-46.28M	165.32%43.22M	-257.99%-13.44M
End cash position	10.57%236.89M	72.34%261.6M	72.34%261.6M	16.00%229.76M	49.56%231.6M	27.31%214.25M	-8.89%151.79M	-8.89%151.79M	190.59%198.07M	15.28%154.85M
Free cash flow	-122.05%-1.16M	-55.25%17.39M	19.28%7.97M	7,102.86%2.45M	-85.84%1.69M	-73.94%5.28M	-84.48%38.86M	-87.25%6.68M	-100.02%-35K	-93.93%11.96M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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