Capital Financial Holdings, Inc (CPFH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1821 BURDICK EXPRESSWAY W
MINOT, ND 58701
State of Incorp. ND
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8331,9302,0881,8251,7951,245
Cash and cash equivalents1,8331,9302,0881,8251,7951,245
Receivables1,8011,8201,7601,7251,8251,657
Prepaid expense31817845535
Total current assets:3,6643,7583,8653,6343,6752,937
Noncurrent Assets
Property, plant and equipment1,2071,2231,2401,2531,2721,290
Other noncurrent assets270188241241188654
Total noncurrent assets:1,4781,4111,4821,4941,4601,944
TOTAL ASSETS:5,1425,1695,3465,1295,1354,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,3493234014432,5372,030
Taxes payable  5513357119
Accounts payable 303   497257
Accrued liabilities2,0462,0451,9851,9482,0291,765
Other undisclosed accounts payable and accrued liabilities (1,777)(1,717)(1,562)  
Other liabilities   182114
Other undisclosed current liabilities 2,1002,1182,0050 
Total current liabilities:2,3492,4232,5202,4572,5392,144
Noncurrent Liabilities
Long-term debt and lease obligation641649657665  
Long-term debt, excluding current maturities641649657665  
Other undisclosed noncurrent liabilities555   672675
Total noncurrent liabilities:1,196649657665672675
Total liabilities:3,5453,0723,1773,1213,2112,819
Commitments and contingencies      
Equity
Equity, attributable to parent1,5972,0972,1702,0071,9242,062
Preferred stock000000
Common stock111111
Treasury stock, value(1,300)(1,300)(1,300)(1,300)(1,300)(1,300)
Additional paid in capital11,74611,74611,74611,74611,74611,746
Accumulated deficit(8,851)(8,351)(8,278)(8,440)(8,524)(8,386)
Other undisclosed equity    (0) 
Total equity:1,5972,0972,1702,0071,9242,062
TOTAL LIABILITIES AND EQUITY:5,1425,1695,3465,1295,1354,881

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues3,5983,7463,7813,9454,1403,748
Brokerage commissions revenue 3,1653,182 
Net investment income 552576   
Financial services revenue3,924 3,646
Gross profit:3,5983,7463,7813,9454,1403,748
Operating expenses(4,194)(3,837)(3,523)(3,807)(4,064)(3,703)
Other undisclosed operating loss (0)     
Operating income (loss):(595)(90)2581387645
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10)(7)(7)(8)(75)54
Interest and debt expense(8)(8)(8)(8)(8)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes888888
Income (loss) from continuing operations before income taxes:(605)(98)252130199
Income tax expense (benefit)13625(86)(46)(77)(51)
Income (loss) from continuing operations:(469)(73)16583(76)49
Income (loss) before gain (loss) on sale of properties:(469)(73)16583(76)49
Net income (loss) attributable to parent:(469)(73)16583(76)49
Other undisclosed net income available to common stockholders, basic     22 
Net income (loss) available to common stockholders, diluted:(469)(73)16583(54)49

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):(469)(73)16583(76)49
Comprehensive income (loss), net of tax, attributable to parent:(469)(73)16583(76)49

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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