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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,805 | 9,465 | 4,430 | 13,387 | 8,970 |
| Depreciation Amortization | -1,051 | -738 | -266 | -890 | -569 |
| Income taxes - deferred | 125 | -344 | -97 | -365 | 6 |
| Other Working Capital | -3,492 | -1,037 | -2,849 | -5,891 | -13,049 |
| Loans | 157 | 1,028 | -864 | -1,020 | -3,558 |
| Other Operating Activity | 8,098 | 1,788 | 1,852 | 8,968 | 9,756 |
| Operating Cash Flow | $15,642 | $10,162 | $2,206 | $14,189 | $1,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -169 | -54 | -266 | -39 |
| Purchase Of Investment | -1,000 | -113 | 4,897 | -2,585 | -1,170 |
| Sale Of Investment | 6,472 | 5,897 | 896 | 2,205 | 579 |
| Net Loans | -12,430 | -34,331 | -28,843 | -32,926 | -27,132 |
| Other Investing Activity | 954 | 346 | 176 | 578 | 439 |
| Investing Cash Flow | $-6,436 | $-28,370 | $-22,928 | $-32,994 | $-27,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,130 | 10,080 | 30 | 27,151 | 27,151 |
| Debt Repayment | -1,880 | -1,830 | -30 | -44,500 | -28,500 |
| Common Stock Repurchased | -991 | -910 | -113 | -352 | -352 |
| Dividend Paid | -1,428 | -909 | -453 | -1,614 | -1,161 |
| Other Financing Activity | -759 | -1,864 | -892 | 59 | -965 |
| Financing Cash Flow | $27,883 | $58,620 | $26,436 | $-7,518 | $-2,308 |
| Beginning Cash Position | 235,272 | 235,272 | 235,272 | 261,595 | 261,595 |
| End Cash Position | 272,361 | 275,684 | 240,986 | 235,272 | 233,520 |
| Net Cash Flow | $37,089 | $40,412 | $5,714 | $-26,323 | $-28,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,642 | 10,162 | 2,206 | 14,189 | 1,556 |
| Capital Expenditure | -432 | -169 | -54 | -266 | -39 |
| Free Cash Flow | 15,210 | 9,993 | 2,152 | 13,923 | 1,517 |