Central Federal Corporation (CFBK) financial statements (2020 and earlier)

Company profile

Business Address C/O CFBANK
WORTHINGTON, OH 43085
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (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
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46000675933
Cash and cash equivalents46000675933
Total current assets:46000675933
Noncurrent Assets
Operating lease, right-of-use asset22  
Property, plant and equipment4444444
Total noncurrent assets:6644444
Other undisclosed assets829780717717594543523
TOTAL ASSETS:881786721720665606559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    4  
Total current liabilities:    4  
Noncurrent Liabilities
Other undisclosed liabilities800733670673616563516
Total liabilities:800733670673619563516
Stockholders' equity
Stockholders' equity attributable to parent81545148464442
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital87636362626161
Accumulated other comprehensive income (loss)000(0)(0)(0)(0)
Accumulated deficit(3)(6)(9)(11)(13)(14)(15)
Total stockholders' equity:81545148464442
TOTAL LIABILITIES AND EQUITY:881786721720665606559

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gain on disposition of assets for financial service operations 322 0 
Net investment income 988 76
Gross profit:1412119876
Operating expenses(3)(2)(2)(2)(2)(2)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:121098763
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(4)(4)(3)(3)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(3)(3)(3)(3)(2)(0)
Income from continuing operations before income taxes:4332211
Income tax expense(1)(1)(1)(0)(0)(0)(0)
Net income attributable to parent:3322111
Preferred stock dividends and other adjustments 0000(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, diluted:3322111

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:3322111
Comprehensive income:3322111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00000(0)(0)
Comprehensive income, net of tax, attributable to parent:3322111

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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