CFCB

CFCB Company Financials

$19.355
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CFCB now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2011 12/31/2010
Net Income
$42,602 ($4,511) ($10,572) ($65,803)
Cash Flows-Operating Activities
Depreciation
$3,887 $3,967 $5,723 $7,156
Net Income Adjustments
($41,040) $5,592 $14,318 $71,591
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$338 ($1,108) $5,448 $4,690
Liabilities
($3,624) $1,138 ($1,395) ($865)
Net Cash Flow-Operating
$6,466 $6,336 $14,491 $18,347
Cash Flows-Investing Activities
Capital Expenditures
($574) ($876) ($276) $132
Investments
($137,326) ($2,756) $78,516 $134,873
Other Investing Activities
$1,933 $36,818 ($564) ($7,397)
Net Cash Flows-Investing
($135,967) $33,186 $77,676 $127,608
Cash Flows-Financing Activities
Sale and Purchase of Stock
$49,248 $879 $0 $0
Net Borrowings
$39,539 ($5,580) ($46,336) ($15,412)
Other Financing Activities
$19,680 ($55,521) ($59,041) ($104,050)
Net Cash Flows-Financing
$107,989 ($61,103) ($105,377) ($119,462)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($21,512) ($21,581) ($13,210) $26,493

See also: Company Financials data entry page