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 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0674558262819
Cash and cash equivalents0674558262819
Disposal group, including discontinued operation    14 
Total current assets:0674558273219
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment4443444
Total noncurrent assets:6443444
Other undisclosed assets780594432375321280233
TOTAL ASSETS:786665481436351316256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 4 353 
Total current liabilities: 4 353 
Noncurrent Liabilities
Other undisclosed liabilities733616441394308279233
Total liabilities:733619441397313281233
Stockholders' equity
Stockholders' equity attributable to parent, including:54464039383523
Preferred stock   000 
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital63626060606048
Accumulated other comprehensive income (loss)0(0)(0)0(0)00
Accumulated deficit(6)(13)(17)(18)(19)(22)(22)
Warrants and rights outstanding     11
Other undisclosed stockholders' equity attributable to parent     (1)(1)
Total stockholders' equity:54464039383523
TOTAL LIABILITIES AND EQUITY:786665481436351316256

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues402718151311 
Gain on disposition of assets for financial service operations72
Net investment income252517141210 
Cost of revenue
(Financial Services Costs)
   (0)(0)(0)(0)
Gross profit:402718151311(0)
Operating expenses(7)(6)(10)(9)(8)(7)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income (loss):33228654(4)
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(12)(7)(4)(3)(3)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12)(10)(1)(1)(1)(3)7
Income (loss) from continuing operations before income taxes:105321(0)1
Income tax expense (benefit)(2)(1)(2)(1)30 
Income (loss) before gain (loss) on sale of properties:84124(0)1
Other undisclosed net income (loss)     1(2)
Net income (loss) attributable to parent:841240(1)
Preferred stock dividends and other adjustments00(1)(1)(1)(0) 
Net income (loss) available to common stockholders, diluted:841140(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):841240(1)
Other comprehensive loss     (0)(0)
Comprehensive income (loss):841240(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)  
Comprehensive income (loss), net of tax, attributable to parent:841240(1)

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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