Central Federal Bancshares Inc (CFDB) financial statements (2022 and earlier)

Company profile

Business Address 210 WEST 10TH STREET
ROLLA, MO 65401
State of Incorp. MO
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 thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4,7292,52710,93423,743
Cash and cash equivalents10,61613,44716,81127,390
Other undisclosed cash, cash equivalents, and short-term investments(5,887)(10,920)(5,877)(3,647)
Total current assets:4,7292,52710,93423,743
Noncurrent Assets
Property, plant and equipment717710634676
Total noncurrent assets:717710634676
Other undisclosed assets63,59564,85262,43556,474
TOTAL ASSETS:69,04168,08974,00380,893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities43,82041,77146,25067,243
Total liabilities:43,82041,77146,25067,243
Temporary equity, carrying amount242159  
Stockholders' equity
Stockholders' equity attributable to parent25,22126,31827,75313,650
Common stock181818 
Treasury stock, value(2,660)(1,523)  
Additional paid in capital16,48616,46416,446 
Accumulated other comprehensive income (loss)(175)(83)(105)10
Retained earnings12,81112,75812,76713,640
Unearned esop shares(1,259)(1,316)(1,373) 
Stockholders' equity attributable to noncontrolling interest242159  
Other undisclosed stockholders' equity(484)(318)  
Total stockholders' equity:24,97926,15927,75313,650
TOTAL LIABILITIES AND EQUITY:69,04168,08974,00380,893

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,3952,3062,3382,349
Net investment income2,3952,2172,2542,302
Cost of revenue(25)(9)  
Provision for loan, lease, and other losses(25)
Financial services costs(9)  
Gross profit:2,3702,2972,3382,349
Operating expenses(818)(2,170)(2,154)(1,668)
Operating income:1,552127184681
Interest and debt expense(327)(287)(359)(461)
Income (loss) from continuing operations before equity method investments, income taxes:1,225(160)(175)220
Other undisclosed income (loss) from continuing operations before income taxes(1,165)146(757)(107)
Income (loss) from continuing operations before income taxes:60(14)(932)113
Income tax expense (benefit)(25)559(44)
Net income (loss) available to common stockholders, diluted:35(9)(873)69

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):35(9)(873)69
Other comprehensive income (loss)(92)22(115)(1)
Comprehensive income (loss), net of tax, attributable to parent:(57)13(988)68

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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