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CFBK Central Federal

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  • 21.670
  • -1.230-5.37%
Close Jan 10 16:00 ET
  • 21.670
  • 0.0000.00%
Post 16:00 ET
138.40MMarket Cap10.62P/E (TTM)

Central Federal Key Stats

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-151.57%-1.26M
116.24%3.98M
-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
Net income from continuing operations
4.32%4.21M
-59.86%1.7M
-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
Operating gains losses
-83.33%-110K
-1,840.00%-87K
-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
Depreciation and amortization
-17.93%119K
-17.57%122K
-2.26%130K
-18.70%-457K
-926.74%-883K
207.41%145K
257.45%148K
290.00%133K
81.40%-385K
74.25%-86K
Deferred tax
381.41%560K
-610.26%-277K
-296.45%-277K
112.09%456K
250.00%553K
-243.10%-199K
-106.89%-39K
131.26%141K
-72.19%215K
-66.09%158K
Other non cashItems
-483.33%-2.59M
-29.50%-1.31M
-111.11%-779K
-106.84%-1.78M
108.26%48K
-194.04%-444K
-111.96%-1.01M
-102.02%-369K
-89.26%25.97M
-101.15%-581K
Change in working capital
-72.73%-4.33M
99.55%-8K
-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
-Change in receivables
4.63%-2.7M
90.46%-125K
-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
-Change in payables and accrued expense
-623.20%-1.67M
122.81%112K
-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
-Change in other current assets
24.57%218K
-2.66%183K
45.16%180K
20.95%687K
40.85%200K
25.90%175K
30.56%188K
-13.29%124K
23.21%568K
14.52%142K
-Change in other current liabilities
-5.81%-182K
3.26%-178K
-31.58%-175K
-15.49%-686K
-31.33%-197K
-16.22%-172K
-20.26%-184K
6.99%-133K
-19.28%-594K
-13.64%-150K
Cash from discontinued operating activities
Operating cash flow
-151.57%-1.26M
116.24%3.98M
-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
Investing cash flow
Cash flow from continuing investing activities
0.82%-28.26M
120.46%2.72M
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
Net investment purchase and sale
4.01%1.35M
-602.99%-2.02M
-0.20%503K
-42.33%2.36M
-76.45%162K
97.11%1.3M
-37.44%401K
-76.14%504K
146.66%4.1M
390.30%688K
Net proceeds payment for loan
0.03%-29.49M
131.81%4.73M
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
Net PPE purchase and sale
---28K
94.56%-8K
99.40%-3K
26.96%-661K
87.85%-13K
--0
28.29%-147K
-80.22%-501K
65.07%-905K
94.78%-107K
Net other investing changes
69.58%-87K
-99.33%9K
108.05%91K
13.88%-540K
-53.72%-475K
---286K
--1.35M
-10,181.82%-1.13M
92.88%-627K
63.21%-309K
Cash from discontinued investing activities
Investing cash flow
0.82%-28.26M
120.46%2.72M
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
Financing cash flow
Cash flow from continuing financing activities
-12.13%21.27M
-106.30%-1.81M
-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
Increase decrease in deposit
97.11%49.1M
-147.28%-26.59M
-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
Net issuance payments of debt
---28.5M
196.86%26.15M
-96.36%1M
-97.46%500K
--0
--0
-252.94%-27M
523.08%27.5M
115.80%19.7M
-86.29%6.65M
Net commonstock issuance
83.72%-7K
-388.89%-44K
-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
Cash dividends paid
-0.78%-388K
-0.52%-387K
-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
Proceeds from stock option exercised by employees
--0
----
----
-78.29%84K
-84.31%40K
--16K
----
----
109.19%387K
222.78%255K
Net other financing activities
456.90%1.06M
-858.16%-939K
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
Cash from discontinued financing activities
Financing cash flow
-12.13%21.27M
-106.30%-1.81M
-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
Net cash flow
Beginning cash position
4.39%241.78M
10.57%236.89M
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
Current changes in cash
-349.37%-8.26M
-71.86%4.88M
-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
End cash position
1.64%233.52M
4.39%241.78M
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
Free cash flow
-152.71%-1.29M
134.53%3.97M
-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
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -151.57%-1.26M116.24%3.98M-120.09%-1.16M-54.60%18.05M17.60%7.98M775.36%2.45M-84.87%1.84M-71.86%5.78M-84.30%39.76M-87.54%6.79M
Net income from continuing operations 4.32%4.21M-59.86%1.7M-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%18.16M4.57%4.67M
Operating gains losses -83.33%-110K-1,840.00%-87K-929.03%-257K82.95%-172K-174.07%-148K55.22%-60K101.89%5K105.57%31K86.29%-1.01M93.79%-54K
Depreciation and amortization -17.93%119K-17.57%122K-2.26%130K-18.70%-457K-926.74%-883K207.41%145K257.45%148K290.00%133K81.40%-385K74.25%-86K
Deferred tax 381.41%560K-610.26%-277K-296.45%-277K112.09%456K250.00%553K-243.10%-199K-106.89%-39K131.26%141K-72.19%215K-66.09%158K
Other non cashItems -483.33%-2.59M-29.50%-1.31M-111.11%-779K-106.84%-1.78M108.26%48K-194.04%-444K-111.96%-1.01M-102.02%-369K-89.26%25.97M-101.15%-581K
Change in working capital -72.73%-4.33M99.55%-8K-616.34%-4.52M91.05%-487K64.41%2.94M43.73%-2.51M-25.40%-1.8M165.20%875K-300.96%-5.44M1,077.63%1.79M
-Change in receivables 4.63%-2.7M90.46%-125K-0.88%1.02M58.67%-2.68M0.00%440K18.61%-2.83M19.98%-1.31M156.86%1.02M-136.21%-6.48M-57.16%440K
-Change in payables and accrued expense -623.20%-1.67M122.81%112K-3,855.71%-5.54M106.61%2.19M84.09%2.5M132.85%319K-330.52%-491K-130.50%-140K107.00%1.06M256.63%1.36M
-Change in other current assets 24.57%218K-2.66%183K45.16%180K20.95%687K40.85%200K25.90%175K30.56%188K-13.29%124K23.21%568K14.52%142K
-Change in other current liabilities -5.81%-182K3.26%-178K-31.58%-175K-15.49%-686K-31.33%-197K-16.22%-172K-20.26%-184K6.99%-133K-19.28%-594K-13.64%-150K
Cash from discontinued operating activities
Operating cash flow -151.57%-1.26M116.24%3.98M-120.09%-1.16M-54.60%18.05M17.60%7.98M775.36%2.45M-84.87%1.84M-71.86%5.78M-84.30%39.76M-87.54%6.79M
Investing cash flow
Cash flow from continuing investing activities 0.82%-28.26M120.46%2.72M96.04%-1.78M65.51%-121.85M64.31%-35.13M70.12%-28.49M86.19%-13.27M29.14%-44.97M-11.55%-353.32M-6.07%-98.43M
Net investment purchase and sale 4.01%1.35M-602.99%-2.02M-0.20%503K-42.33%2.36M-76.45%162K97.11%1.3M-37.44%401K-76.14%504K146.66%4.1M390.30%688K
Net proceeds payment for loan 0.03%-29.49M131.81%4.73M94.59%-2.37M65.43%-123.02M64.74%-34.81M69.07%-29.5M84.59%-14.87M32.85%-43.84M-20.01%-355.89M-10.07%-98.7M
Net PPE purchase and sale ---28K94.56%-8K99.40%-3K26.96%-661K87.85%-13K--028.29%-147K-80.22%-501K65.07%-905K94.78%-107K
Net other investing changes 69.58%-87K-99.33%9K108.05%91K13.88%-540K-53.72%-475K---286K--1.35M-10,181.82%-1.13M92.88%-627K63.21%-309K
Cash from discontinued investing activities
Investing cash flow 0.82%-28.26M120.46%2.72M96.04%-1.78M65.51%-121.85M64.31%-35.13M70.12%-28.49M86.19%-13.27M29.14%-44.97M-11.55%-353.32M-6.07%-98.43M
Financing cash flow
Cash flow from continuing financing activities -12.13%21.27M-106.30%-1.81M-121.41%-21.76M-28.50%213.61M30.02%58.98M-82.50%24.2M-59.16%28.78M127.79%101.65M3,446.45%298.75M-66.83%45.37M
Increase decrease in deposit 97.11%49.1M-147.28%-26.59M-127.64%-20.99M-23.24%216.14M55.68%59.06M-77.86%24.91M-28.54%56.24M44.79%75.92M108.30%281.57M-57.64%37.94M
Net issuance payments of debt ---28.5M196.86%26.15M-96.36%1M-97.46%500K--0--0-252.94%-27M523.08%27.5M115.80%19.7M-86.29%6.65M
Net commonstock issuance 83.72%-7K-388.89%-44K-323.94%-301K88.10%-299K-76.00%-176K97.58%-43K96.50%-9K81.27%-71K19.25%-2.51M95.23%-100K
Cash dividends paid -0.78%-388K-0.52%-387K-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
Proceeds from stock option exercised by employees --0---------78.29%84K-84.31%40K--16K--------109.19%387K222.78%255K
Net other financing activities 456.90%1.06M-858.16%-939K21.36%-1.09M-275.30%-1.33M-52.98%442K-142.80%-297K50.75%-98K-104.90%-1.38M-55.83%761K-5.62%940K
Cash from discontinued financing activities
Financing cash flow -12.13%21.27M-106.30%-1.81M-121.41%-21.76M-28.50%213.61M30.02%58.98M-82.50%24.2M-59.16%28.78M127.79%101.65M3,446.45%298.75M-66.83%45.37M
Net cash flow
Beginning cash position 4.39%241.78M10.57%236.89M72.34%261.6M-8.89%151.79M16.00%229.76M49.56%231.6M27.31%214.25M-8.89%151.79M-24.82%166.59M190.59%198.07M
Current changes in cash -349.37%-8.26M-71.86%4.88M-139.55%-24.7M841.75%109.81M168.78%31.83M-104.25%-1.84M229.11%17.35M3,576.34%62.46M73.09%-14.8M-147.02%-46.28M
End cash position 1.64%233.52M4.39%241.78M10.57%236.89M72.34%261.6M72.34%261.6M16.00%229.76M49.56%231.6M27.31%214.25M-8.89%151.79M-8.89%151.79M
Free cash flow -152.71%-1.29M134.53%3.97M-122.05%-1.16M-55.25%17.39M19.28%7.97M7,102.86%2.45M-85.84%1.69M-73.94%5.28M-84.48%38.86M-87.25%6.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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