Central Fed Corp (CFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,477 | 479 | -918 | -3,766 | -5,425 |
| Depreciation Amortization | 236 | 421 | 642 | 910 | 1,242 |
| Income taxes - deferred | -3,251 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,244 | -388 | -3,371 | 272 | 472 |
| Loans | 2,888 | -220 | -2,663 | 477 | 743 |
| Other Operating Activity | -2,492 | 763 | 2,176 | 1,147 | 3,449 |
| Operating Cash Flow | $5,102 | $1,055 | $-4,134 | $-960 | $481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 744 | -742 | -1,984 |
| PPE Investments | -45 | -461 | -341 | -24 | 464 |
| Purchase Of Investment | -4,079 | -3,531 | N/A | -13,447 | -12,473 |
| Sale Of Investment | 5,509 | 4,073 | 7,690 | 13,641 | 22,097 |
| Net Loans | -40,432 | -50,998 | -54,900 | -4,485 | 36,247 |
| Other Investing Activity | 0 | 0 | 3,350 | 1,793 | 1,000 |
| Investing Cash Flow | $-39,047 | $-50,917 | $-43,457 | $-3,264 | $45,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 22,500 | N/A | N/A | N/A |
| Debt Repayment | -2,500 | -24,526 | 6,526 | -5,742 | -8,200 |
| Common Stock Issued | N/A | N/A | N/A | 20,221 | N/A |
| Dividend Paid | -750 | -233 | N/A | N/A | N/A |
| Other Financing Activity | 255 | 11,195 | 323 | -2,918 | -54 |
| Financing Cash Flow | $31,633 | $58,909 | $41,599 | $-32,060 | $-18,671 |
| Beginning Cash Position | 28,207 | 19,160 | 25,152 | 61,436 | 34,275 |
| End Cash Position | 25,895 | 28,207 | 19,160 | 25,152 | 61,436 |
| Net Cash Flow | $-2,312 | $9,047 | $-5,992 | $-36,284 | $27,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,102 | 1,055 | -4,134 | -960 | 481 |
| Capital Expenditure | -45 | -461 | -341 | -24 | -69 |
| Free Cash Flow | 5,057 | 594 | -4,475 | -984 | 412 |