Central Federal Corporation (CFBK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments227466745582628
Cash and cash equivalents222466745582628
Short-term investments5      
Disposal group, including discontinued operation     14
Total current assets:227466745582732
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment4444344
Total noncurrent assets:5644344
Other undisclosed assets1,245829594432375321280
TOTAL ASSETS:1,477881665481436351316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  4 353
Total current liabilities:  4 353
Noncurrent Liabilities
Other undisclosed liabilities1,367800616441394308279
Total liabilities:1,367800619441397313281
Stockholders' equity
Stockholders' equity attributable to parent, including:110814640393835
Preferred stock    000
Common stock0000000
Treasury stock, value(4)(3)(3)(3)(3)(3)(3)
Additional paid in capital88876260606060
Accumulated other comprehensive income (loss)00(0)(0)0(0)0
Retained earnings (accumulated deficit)26(3)(13)(17)(18)(19)(22)
Warrants and rights outstanding      1
Other undisclosed stockholders' equity attributable to parent0     (1)
Total stockholders' equity:110814640393835
TOTAL LIABILITIES AND EQUITY:1,477881665481436351316

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues101462718151311
Gain on disposition of assets for financial service operations58112
Net investment income42352517141210
Cost of revenue(11)   (0)(0)(0)
Provision for loan, lease, and other losses(11)  
Financial services costs (0)(0)(0)
Gross profit:90462718151311
Operating expenses(15)(8)(6)(10)(9)(8)(7)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:7538228654
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(15)(13)(7)(4)(3)(3)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(24)(13)(10)(1)(1)(1)(3)
Income (loss) from continuing operations before income taxes:36125321(0)
Income tax expense (benefit)(7)(2)(1)(2)(1)30
Income (loss) before gain (loss) on sale of properties:30104124(0)
Other undisclosed net income      1
Net income attributable to parent:301041240
Preferred stock dividends and other adjustments 00(1)(1)(1)(0)
Undistributed earnings (loss) allocated to participating securities, basic(2)(0)  
Net income available to common stockholders, diluted:27941140

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:301041240
Other comprehensive loss      (0)
Comprehensive income:301041240
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)0(0) 
Comprehensive income, net of tax, attributable to parent:301041240

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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