Central Fed Corp (CFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,448 | 18,164 | 13,493 | 9,244 | 4,518 |
| Depreciation Amortization | -72 | -385 | -299 | -164 | -70 |
| Income taxes - deferred | 141 | 215 | 57 | 115 | -451 |
| Other Working Capital | 714 | 19,341 | 18,359 | 23,101 | 16,356 |
| Loans | -11 | 25,381 | 26,037 | 26,171 | 17,844 |
| Other Operating Activity | 559 | -22,952 | -24,669 | -25,769 | -17,664 |
| Operating Cash Flow | $5,779 | $39,764 | $32,978 | $32,698 | $20,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -905 | -798 | -483 | -278 |
| Purchase Of Investment | -1,261 | -627 | -318 | -17 | -11 |
| Sale Of Investment | 504 | 3,517 | 3,411 | 2,770 | 2,112 |
| Net Loans | -43,837 | -355,888 | -257,185 | -161,805 | -65,281 |
| Other Investing Activity | 130 | 582 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,965 | $-353,321 | $-254,890 | $-159,535 | $-63,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,015 | 40,150 | 33,500 | 1,300 | 0 |
| Debt Repayment | -9,515 | -20,450 | -20,450 | -15,450 | -6,500 |
| Common Stock Issued | N/A | 387 | 132 | 132 | N/A |
| Common Stock Repurchased | -71 | -2,512 | -2,412 | -636 | -379 |
| Dividend Paid | -320 | -1,153 | -835 | -514 | -257 |
| Other Financing Activity | -1,381 | 761 | -179 | -873 | -674 |
| Financing Cash Flow | $101,647 | $298,753 | $253,387 | $115,096 | $44,624 |
| Beginning Cash Position | 151,787 | 166,591 | 166,591 | 166,591 | 166,591 |
| End Cash Position | 214,248 | 151,787 | 198,066 | 154,850 | 168,290 |
| Net Cash Flow | $62,461 | $-14,804 | $31,475 | $-11,741 | $1,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,779 | 39,764 | 32,978 | 32,698 | 20,533 |
| Capital Expenditure | -501 | -905 | -798 | -483 | -278 |
| Free Cash Flow | 5,278 | 38,859 | 32,180 | 32,215 | 20,255 |