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
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7,7767,35311,1832,52715,57311,101
Cash and cash equivalents7,7767,35311,18313,44715,57311,101
Other undisclosed cash, cash equivalents, and short-term investments   (10,920)  
Total current assets:7,7767,35311,1832,52715,57311,101
Noncurrent Assets
Property, plant and equipment688703696710717701
Total noncurrent assets:688703696710717701
Other undisclosed assets61,81060,84656,01664,85252,54558,828
TOTAL ASSETS:70,27468,90267,89568,08968,83570,630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities44,65842,86641,78041,77142,00043,382
Total liabilities:44,65842,86641,78041,77142,00043,382
Temporary equity, carrying amount219199179159  
Equity
Equity, attributable to parent, including:25,61626,03626,11526,31826,83527,248
Common stock181818181818
Treasury stock, value(2,201)(1,747)(1,604)(1,523)993(555)
Additional paid in capital16,48016,47516,46916,46416,45916,454
Accumulated other comprehensive loss(231)(198)(192)(83)(70)(45)
Retained earnings12,82312,77512,72612,75812,75112,720
Unearned esop shares(1,273)(1,287)(1,302)(1,316)(1,330)(1,344)
Other undisclosed equity, attributable to parent     (1,986) 
Equity, attributable to noncontrolling interest219199179159  
Other undisclosed equity(438)(398)(358)(318)  
Total equity:25,39725,83725,93626,15926,83527,248
TOTAL LIABILITIES AND EQUITY:70,27468,90267,89568,08968,83570,630

Income Statement (P&L) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues611610583585574585
Net investment income611610562554554565
Other undisclosed gross profit   (9)  
Gross profit:611610583576574585
Operating expenses(181)(199)(565)(500)(511)(605)
Operating income (loss):430411187663(20)
Interest and debt expense(91)(73)(65)(66)(68)(72)
Income (loss) from continuing operations before equity method investments, income taxes:339338(47)10(5)(92)
Other undisclosed income (loss) from continuing operations before income taxes(269)(287)(2)332745
Income (loss) from continuing operations before income taxes:7051(49)4322(47)
Income tax expense (benefit) (22)(2)(1)(36)916
Income (loss) from continuing operations:4849(50)731(31)
Income (loss) before gain (loss) on sale of properties:4849(50)731(31)
Net income (loss) available to common stockholders, diluted:4849(50)731(31)

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):4849(50)731(31)
Other comprehensive income (loss)(29)(10)(91)(13)2568
Comprehensive income (loss), net of tax, attributable to parent:1939(141)(6)5637

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.

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