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CFBK Central Federal

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  • 21.620
  • 0.0000.00%
Trading Aug 15 10:58 ET
138.11MMarket Cap10.70P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-99.83%280K
Net income from continuing operations
-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
4.24%4.25M
Operating gains losses
-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
-149.81%-134K
Depreciation and amortization
-17.57%122K
-2.26%130K
-18.70%-457K
-146.51%-212K
-289.63%-526K
257.45%148K
290.00%133K
81.40%-385K
74.25%-86K
57.14%-135K
Deferred tax
-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
-118.18%-58K
Other non cashItems
-29.50%-1.31M
-111.11%-779K
-106.84%-1.78M
-7.23%-623K
250.33%227K
-111.96%-1.01M
-102.02%-369K
-89.26%25.97M
-101.15%-581K
-100.10%-151K
Change in working capital
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
-389.04%-4.46M
-Change in receivables
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
-273.16%-3.48M
-Change in payables and accrued expense
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
-112.47%-971K
-Change in other current assets
-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
13.93%139K
-Change in other current liabilities
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
-12.98%-148K
Cash from discontinued operating activities
Operating cash flow
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
-99.83%280K
Investing cash flow
Cash flow from continuing investing activities
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
-25.85%-95.36M
Net investment purchase and sale
-602.99%-2.02M
-0.20%503K
-42.33%2.36M
-147.97%-330K
171.88%1.79M
-37.44%401K
-76.14%504K
146.66%4.1M
390.30%688K
-43.52%658K
Net proceeds payment for loan
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
-24.88%-95.38M
Net PPE purchase and sale
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
-556.52%-315K
Net other investing changes
-99.33%9K
108.05%91K
13.88%-540K
105.50%17K
---778K
--1.35M
-10,181.82%-1.13M
92.88%-627K
63.21%-309K
----
Cash from discontinued investing activities
Investing cash flow
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
-25.85%-95.36M
Financing cash flow
Cash flow from continuing financing activities
-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
189.76%138.29M
Increase decrease in deposit
-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
193.42%112.49M
Net issuance payments of debt
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
182.24%27.2M
Net commonstock issuance
-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
-143.96%-1.78M
Cash dividends paid
-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
-63.78%-321K
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
-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
101.74%694K
Cash from discontinued financing activities
Financing cash flow
-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
189.76%138.29M
Net cash flow
Beginning cash position
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
15.28%154.85M
Current changes in cash
-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
165.32%43.22M
End cash position
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
190.59%198.07M
Free cash flow
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
-100.02%-35K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 116.24%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-99.83%280K
Net income from continuing operations -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%4.67M4.24%4.25M
Operating gains losses -1,840.00%-87K-929.03%-257K82.95%-172K-174.07%-148K55.22%-60K101.89%5K105.57%31K86.29%-1.01M93.79%-54K-149.81%-134K
Depreciation and amortization -17.57%122K-2.26%130K-18.70%-457K-146.51%-212K-289.63%-526K257.45%148K290.00%133K81.40%-385K74.25%-86K57.14%-135K
Deferred tax -610.26%-277K-296.45%-277K112.09%456K250.00%553K-243.10%-199K-106.89%-39K131.26%141K-72.19%215K-66.09%158K-118.18%-58K
Other non cashItems -29.50%-1.31M-111.11%-779K-106.84%-1.78M-7.23%-623K250.33%227K-111.96%-1.01M-102.02%-369K-89.26%25.97M-101.15%-581K-100.10%-151K
Change in working capital 99.55%-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-389.04%-4.46M
-Change in receivables 90.46%-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-273.16%-3.48M
-Change in payables and accrued expense 122.81%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-112.47%-971K
-Change in other current assets -2.66%183K45.16%180K20.95%687K40.85%200K25.90%175K30.56%188K-13.29%124K23.21%568K14.52%142K13.93%139K
-Change in other current liabilities 3.26%-178K-31.58%-175K-15.49%-686K-31.33%-197K-16.22%-172K-20.26%-184K6.99%-133K-19.28%-594K-13.64%-150K-12.98%-148K
Cash from discontinued operating activities
Operating cash flow 116.24%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-99.83%280K
Investing cash flow
Cash flow from continuing investing activities 120.46%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-25.85%-95.36M
Net investment purchase and sale -602.99%-2.02M-0.20%503K-42.33%2.36M-147.97%-330K171.88%1.79M-37.44%401K-76.14%504K146.66%4.1M390.30%688K-43.52%658K
Net proceeds payment for loan 131.81%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-24.88%-95.38M
Net PPE purchase and sale 94.56%-8K99.40%-3K26.96%-661K87.85%-13K--028.29%-147K-80.22%-501K65.07%-905K94.78%-107K-556.52%-315K
Net other investing changes -99.33%9K108.05%91K13.88%-540K105.50%17K---778K--1.35M-10,181.82%-1.13M92.88%-627K63.21%-309K----
Cash from discontinued investing activities
Investing cash flow 120.46%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-25.85%-95.36M
Financing cash flow
Cash flow from continuing financing activities -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%45.37M189.76%138.29M
Increase decrease in deposit -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%37.94M193.42%112.49M
Net issuance payments of debt 196.86%26.15M-96.36%1M-97.46%500K--0--0-252.94%-27M523.08%27.5M115.80%19.7M-86.29%6.65M182.24%27.2M
Net commonstock issuance -388.89%-44K-323.94%-301K88.10%-299K-76.00%-176K97.58%-43K96.50%-9K81.27%-71K19.25%-2.51M95.23%-100K-143.96%-1.78M
Cash dividends paid -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-63.78%-321K
Proceeds from stock option exercised by employees ---------78.29%84K-84.31%40K--16K--------109.19%387K222.78%255K--0
Net other financing activities -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%940K101.74%694K
Cash from discontinued financing activities
Financing cash flow -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%45.37M189.76%138.29M
Net cash flow
Beginning cash position 10.57%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%198.07M15.28%154.85M
Current changes in cash -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%-46.28M165.32%43.22M
End cash position 4.39%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%151.79M190.59%198.07M
Free cash flow 134.53%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-100.02%-35K
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

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