Central Fed Corp (CFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,387 | 16,937 | 18,164 | 18,453 | 29,608 |
| Depreciation Amortization | -890 | -457 | -385 | -2,070 | -1,129 |
| Income taxes - deferred | -365 | 456 | 215 | 773 | -3,045 |
| Other Working Capital | -5,891 | -2,447 | 19,341 | 239,299 | -160,790 |
| Loans | -1,020 | -1,335 | 25,381 | 237,123 | -156,696 |
| Other Operating Activity | 8,968 | 4,897 | -22,952 | -240,275 | 168,587 |
| Operating Cash Flow | $14,189 | $18,051 | $39,764 | $253,303 | $-123,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -661 | -905 | -2,591 | -385 |
| Purchase Of Investment | -2,585 | -1,740 | -627 | -16,038 | -13,391 |
| Sale Of Investment | 2,205 | 2,013 | 3,517 | 5,786 | 5,685 |
| Net Loans | -32,926 | -123,016 | -355,888 | -296,548 | -239,663 |
| Other Investing Activity | 578 | 1,551 | 582 | -7,339 | -12,000 |
| Investing Cash Flow | $-32,994 | $-121,853 | $-353,321 | $-316,730 | $-259,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,151 | 37,075 | 40,150 | 174,277 | 575,137 |
| Debt Repayment | -44,500 | -36,575 | -20,450 | -228,964 | -452,224 |
| Common Stock Issued | 0 | 84 | 387 | 185 | 36 |
| Common Stock Repurchased | -352 | -299 | -2,512 | -3,111 | -680 |
| Dividend Paid | -1,614 | -1,476 | -1,153 | -848 | -195 |
| Other Financing Activity | 59 | -1,334 | 761 | -170,708 | 70,113 |
| Financing Cash Flow | $-7,518 | $213,610 | $298,753 | $8,424 | $558,934 |
| Beginning Cash Position | 261,595 | 151,787 | 166,591 | 221,594 | 45,879 |
| End Cash Position | 235,272 | 261,595 | 151,787 | 166,591 | 221,594 |
| Net Cash Flow | $-26,323 | $109,808 | $-14,804 | $-55,003 | $175,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,189 | 18,051 | 39,764 | 253,303 | -123,465 |
| Capital Expenditure | -266 | -661 | -905 | -2,962 | -385 |
| Free Cash Flow | 13,923 | 17,390 | 38,859 | 250,341 | -123,850 |