Community First Bancshares, Inc. (CFBI) financial statements (2020 and earlier)

Company profile

Business Address 3175 HIGHWAY 278
COVINGTON, GA 30014
State of Incorp.
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48382031412619
Cash and cash equivalents48382031412619
Total current assets:48382031412619
Noncurrent Assets
Property, plant and equipment9999999
Total noncurrent assets:9999999
Other undisclosed assets263263277269256257262
TOTAL ASSETS:319310305308306293290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities242233228232230217215
Total liabilities:242233228232230217215
Stockholders' equity
Stockholders' equity attributable to parent77777776767676
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(0)  
Additional paid in capital33333333333333
Accumulated other comprehensive income (loss)000(0)(1)(1)(1)
Retained earnings48474747474646
Unearned esop shares(3)(3)(3)(3)(3)(3)(3)
Total stockholders' equity:77777776767676
TOTAL LIABILITIES AND EQUITY:319310305308306293290

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Revenues4443433
Net investment income4443433
Cost of revenue    (0)(0) 
Provision for loan, lease, and other losses     (0) 
Gross profit:4443433
Operating expenses(1)(2)(1)(1)(8)(1)(3)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(0)000000
Operating income (loss):3233(4)21
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
(0)000(0)00
Interest and debt expense(1)(1)(1)(1)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:2222(4)21
Other undisclosed income (loss) from continuing operations before income taxes(2)(2)(2)(2)5(1)(0)
Income (loss) from continuing operations before income taxes:0(0)00110
Income tax expense (benefit)(0)0(0)0(0)0(0)
Net income (loss) available to common stockholders, diluted:0(0)00010

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Net income (loss):0(0)00010
Other comprehensive income (loss)0(0)00(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:0(0)0001(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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