Central Fed Corp (CFBK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,765 | 3,070 | 16,937 | 12,702 | 8,671 |
| Depreciation Amortization | -257 | -142 | -457 | -245 | -56 |
| Income taxes - deferred | -554 | -277 | 456 | -97 | 102 |
| Other Working Capital | -6,448 | -5,282 | -2,447 | -4,679 | -2,001 |
| Loans | -1,505 | -560 | -1,335 | -787 | -774 |
| Other Operating Activity | 6,819 | 2,030 | 4,897 | 3,177 | 1,678 |
| Operating Cash Flow | $2,820 | $-1,161 | $18,051 | $10,071 | $7,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -3 | -661 | -648 | -648 |
| Purchase Of Investment | -2,518 | N/A | -1,740 | -1,757 | -1,994 |
| Sale Of Investment | 1,004 | 494 | 2,013 | 2,002 | 1,007 |
| Net Loans | 2,358 | -2,373 | -123,016 | -88,210 | -58,710 |
| Other Investing Activity | 100 | 100 | 1,551 | 1,892 | 2,113 |
| Investing Cash Flow | $933 | $-1,782 | $-121,853 | $-86,721 | $-58,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,151 | 1,000 | 37,075 | 37,060 | 37,035 |
| Debt Repayment | N/A | N/A | -36,575 | -36,560 | -36,535 |
| Common Stock Issued | N/A | N/A | 84 | 44 | 28 |
| Common Stock Repurchased | -345 | -301 | -299 | -123 | -80 |
| Dividend Paid | -773 | -386 | -1,476 | -1,090 | -705 |
| Other Financing Activity | -2,025 | -1,086 | -1,334 | -1,776 | -1,479 |
| Financing Cash Flow | $-23,573 | $-21,760 | $213,610 | $154,626 | $130,425 |
| Beginning Cash Position | 261,595 | 261,595 | 151,787 | 151,787 | 151,787 |
| End Cash Position | 241,775 | 236,892 | 261,595 | 229,763 | 231,600 |
| Net Cash Flow | $-19,820 | $-24,703 | $109,808 | $77,976 | $79,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,820 | -1,161 | 18,051 | 10,071 | 7,620 |
| Capital Expenditure | -11 | -3 | -661 | -648 | -648 |
| Free Cash Flow | 2,809 | -1,164 | 17,390 | 9,423 | 6,972 |