Central Fed Corp (CFBK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,453 | 13,986 | 9,910 | 6,421 | 29,608 |
| Depreciation Amortization | -2,070 | -1,736 | -1,421 | -614 | -1,129 |
| Income taxes - deferred | 773 | 307 | -12 | -8 | -3,045 |
| Other Working Capital | 239,299 | 189,636 | 28,316 | -167,985 | -160,790 |
| Loans | 237,123 | 187,450 | 27,530 | -163,173 | -156,696 |
| Other Operating Activity | -240,275 | -190,782 | -29,140 | 162,957 | 168,587 |
| Operating Cash Flow | $253,303 | $198,861 | $35,183 | $-162,402 | $-123,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,591 | -542 | -611 | -139 | -385 |
| Purchase Of Investment | -16,038 | -14,198 | -14,043 | -3,760 | -13,391 |
| Sale Of Investment | 5,786 | 5,023 | 4,331 | 2,143 | 5,685 |
| Net Loans | -296,548 | -206,875 | -130,498 | -54,838 | -239,663 |
| Other Investing Activity | -7,339 | -7,339 | -7,339 | -7,342 | -12,000 |
| Investing Cash Flow | $-316,730 | $-223,931 | $-148,160 | $-63,936 | $-259,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -70,013 | N/A | N/A |
| Debt Issued | 174,277 | 125,769 | 110,510 | 96,500 | 575,137 |
| Debt Repayment | -228,964 | -228,964 | -180,633 | -116,965 | -452,224 |
| Common Stock Issued | 185 | 106 | 106 | 106 | 36 |
| Common Stock Repurchased | -3,111 | -1,013 | -285 | -22 | -680 |
| Dividend Paid | -848 | -588 | -392 | -196 | -195 |
| Other Financing Activity | -170,708 | -171,704 | 383 | -56,175 | 70,113 |
| Financing Cash Flow | $8,424 | $-128,363 | $25,704 | $130,558 | $558,934 |
| Beginning Cash Position | 221,594 | 221,594 | 221,594 | 221,594 | 45,879 |
| End Cash Position | 166,591 | 68,161 | 134,321 | 125,814 | 221,594 |
| Net Cash Flow | $-55,003 | $-153,433 | $-87,273 | $-95,780 | $175,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,303 | 198,861 | 35,183 | -162,402 | -123,465 |
| Capital Expenditure | -2,962 | -913 | -611 | -139 | -385 |
| Free Cash Flow | 250,341 | 197,948 | 34,572 | -162,541 | -123,850 |