Central Fed Corp (CFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,608 | 9,601 | 4,273 | 1,346 | 1,627 |
| Depreciation Amortization | -1,129 | 220 | 207 | 116 | 145 |
| Income taxes - deferred | -3,045 | -187 | 85 | 3 | 623 |
| Other Working Capital | -160,790 | -113,687 | -16,784 | 1,254 | -967 |
| Loans | -156,696 | -111,466 | -16,261 | 1,688 | -1,923 |
| Other Operating Activity | 168,587 | 111,981 | 16,670 | -456 | 2,287 |
| Operating Cash Flow | $-123,465 | $-103,538 | $-11,810 | $3,951 | $1,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -443 | -612 | -312 | -47 |
| Purchase Of Investment | -13,391 | -2,760 | -2,224 | -1,789 | -6,081 |
| Sale Of Investment | 5,685 | 3,671 | 3,345 | 2,687 | 1,261 |
| Net Loans | -239,663 | -111,920 | -144,275 | -59,964 | -47,932 |
| Other Investing Activity | -12,000 | 50 | 0 | 0 | 200 |
| Investing Cash Flow | $-259,754 | $-111,402 | $-143,766 | $-59,378 | $-52,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,137 | 766,700 | 84,212 | 34,250 | 37,700 |
| Debt Repayment | -452,224 | -764,700 | -68,600 | -34,250 | -38,700 |
| Common Stock Issued | 36 | 10,899 | 716 | 38 | N/A |
| Common Stock Repurchased | -680 | -23 | -42 | -49 | -30 |
| Dividend Paid | -195 | N/A | N/A | -750 | -750 |
| Other Financing Activity | 70,113 | 14,102 | 338 | 81 | -248 |
| Financing Cash Flow | $558,934 | $193,515 | $177,382 | $42,984 | $82,853 |
| Beginning Cash Position | 45,879 | 67,304 | 45,498 | 57,941 | 25,895 |
| End Cash Position | 221,594 | 45,879 | 67,304 | 45,498 | 57,941 |
| Net Cash Flow | $175,715 | $-21,425 | $21,806 | $-12,443 | $32,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,465 | -103,538 | -11,810 | 3,951 | 1,792 |
| Capital Expenditure | -385 | -443 | -612 | -312 | -47 |
| Free Cash Flow | -123,850 | -103,981 | -12,422 | 3,639 | 1,745 |