Central Federal Bancshares Inc (CFDB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
210 WEST 10TH STREET ROLLA, MO 65401 |
| State of Incorp. | MO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments, including: | 2,527 | 10,934 | 23,743 | |||
| Cash and cash equivalents | 13,447 | 16,811 | 27,390 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (10,920) | (5,877) | (3,647) | |||
| Total current assets: | 2,527 | 10,934 | 23,743 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 710 | 634 | 676 | |||
| Total noncurrent assets: | 710 | 634 | 676 | |||
| Other undisclosed assets | 64,852 | 62,435 | 56,474 | |||
| TOTAL ASSETS: | 68,089 | 74,003 | 80,893 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 41,771 | 46,250 | 67,243 | |||
| Total liabilities: | 41,771 | 46,250 | 67,243 | |||
| Temporary equity, carrying amount | 159 | |||||
| Equity | ||||||
| Equity, attributable to parent | 26,318 | 27,753 | 13,650 | |||
| Common stock | 18 | 18 | ||||
| Treasury stock, value | (1,523) | |||||
| Additional paid in capital | 16,464 | 16,446 | ||||
| Accumulated other comprehensive income (loss) | (83) | (105) | 10 | |||
| Retained earnings | 12,758 | 12,767 | 13,640 | |||
| Unearned esop shares | (1,316) | (1,373) | ||||
| Equity, attributable to noncontrolling interest | 159 | |||||
| Other undisclosed equity | (318) | |||||
| Total equity: | 26,159 | 27,753 | 13,650 | |||
| TOTAL LIABILITIES AND EQUITY: | 68,089 | 74,003 | 80,893 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Revenues | 2,306 | 2,338 | 2,349 | ||
| Net investment income | 2,217 | 2,254 | 2,302 | ||
| Cost of revenue | (9) | ||||
| Provision for loan, lease, and other losses | ✕ | ✕ | ✕ | ||
| Financial services costs | ✕ | (9) | |||
| Gross profit: | 2,297 | 2,338 | 2,349 | ||
| Operating expenses | (2,170) | (2,154) | (1,668) | ||
| Operating income: | 127 | 184 | 681 | ||
| Interest and debt expense | (287) | (359) | (461) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (160) | (175) | 220 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 146 | (757) | (107) | ||
| Income (loss) from continuing operations before income taxes: | (14) | (932) | 113 | ||
| Income tax expense (benefit) | 5 | 59 | (44) | ||
| Income (loss) from continuing operations: | (9) | (873) | 69 | ||
| Income (loss) before gain (loss) on sale of properties: | (9) | (873) | 69 | ||
| Net income (loss) available to common stockholders, diluted: | (9) | (873) | 69 | ||
Comprehensive Income ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Net income (loss): | (9) | (873) | 69 | ||
| Other comprehensive income (loss) | 22 | (115) | (1) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 13 | (988) | 68 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.