CFBK Company Financials

CFBK 
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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$41,088 $32,756 $47,459 $83,878
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,088 $2,848 $2,447 $2,239
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$271,781 $220,098 $171,305 $170,886
Fixed Assets
$5,411 $5,183 $6,842 $7,904
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $49 $89
Other Assets
$4,665 $4,535 $4,572 $4,440
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$315,588 $255,748 $215,035 $250,920
Current Liabilities
Accounts Payable
$2,708 $2,319 $2,488 $2,871
Short-Term Debt / Current Portion of Long-Term Debt
$14,500 $10,000 $10,000 $15,742
Other Current Liabilities
$258,315 $208,309 $173,508 $217,049
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$401 $575 $241 $159
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$281,079 $232,884 $191,392 $240,976
Stock Holders Equity
Common Stocks
$159 $159 $159 $9
Capital Surplus
$59,696 $48,067 $47,919 $27,837
Retained Earnings
($22,157) ($22,215) ($21,297) ($22,163)
Treasury Stock
($3,245) ($3,245) ($3,245) ($3,245)
Other Equity
$51 $98 $107 $386
Total Equity
$34,509 $22,864 $23,643 $9,944
Total Liabilities & Equity
$315,588 $255,748 $215,035 $250,920

See also: Company Financials data entry page