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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,541 | 13,387 | 16,937 | 18,164 | 18,453 |
| Depreciation Amortization | -1,587 | -890 | -457 | -385 | -2,070 |
| Income taxes - deferred | -186 | -365 | 456 | 215 | 773 |
| Other Working Capital | -6,824 | -5,891 | -2,447 | 19,341 | 239,299 |
| Loans | -2,970 | -1,020 | -1,335 | 25,381 | 237,123 |
| Other Operating Activity | 12,714 | 8,968 | 4,897 | -22,952 | -240,275 |
| Operating Cash Flow | $18,688 | $14,189 | $18,051 | $39,764 | $253,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -266 | -661 | -905 | -2,591 |
| Purchase Of Investment | -8,652 | -2,585 | -1,740 | -627 | -16,038 |
| Sale Of Investment | 5,897 | 2,205 | 2,013 | 3,517 | 5,786 |
| Net Loans | -22,799 | -32,926 | -123,016 | -355,888 | -296,548 |
| Other Investing Activity | 1,001 | 578 | 1,551 | 582 | -7,339 |
| Investing Cash Flow | $-25,040 | $-32,994 | $-121,853 | $-353,321 | $-316,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,205 | 27,151 | 37,075 | 40,150 | 174,277 |
| Debt Repayment | -1,954 | -44,500 | -36,575 | -20,450 | -228,964 |
| Common Stock Issued | N/A | N/A | 84 | 387 | 185 |
| Common Stock Repurchased | -1,430 | -352 | -299 | -2,512 | -3,111 |
| Dividend Paid | -1,948 | -1,614 | -1,476 | -1,153 | -848 |
| Other Financing Activity | 285 | 59 | -1,334 | 761 | -170,708 |
| Financing Cash Flow | $30,052 | $-7,518 | $213,610 | $298,753 | $8,424 |
| Beginning Cash Position | 235,272 | 261,595 | 151,787 | 166,591 | 221,594 |
| End Cash Position | 258,972 | 235,272 | 261,595 | 151,787 | 166,591 |
| Net Cash Flow | $23,700 | $-26,323 | $109,808 | $-14,804 | $-55,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,688 | 14,189 | 18,051 | 39,764 | 253,303 |
| Capital Expenditure | -487 | -266 | -661 | -905 | -2,962 |
| Free Cash Flow | 18,201 | 13,923 | 17,390 | 38,859 | 250,341 |