speb/financial-data huggingface dataset:
CFBK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 84000.00
CFBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2470000.00
CFBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1200000.00
CFBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -661000.00
CFBK balance_sheet (annual, 2023-12-31) — Receivables: 13497000.00
CFBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 567000.00
CFBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36575000.00
CFBK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -299000.00
CFBK balance_sheet (annual, 2023-12-31) — Retained Earnings: 76517000.00
CFBK income_statement (annual, 2023-12-31) — Salaries And Wages: 15171000.00
CFBK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3905000.00
CFBK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CFBK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 336000.00
CFBK income_statement (annual, 2023-12-31) — Selling General And Administration: 17931000.00
CFBK balance_sheet (annual, 2023-12-31) — Share Issued: 6926658.00
CFBK income_statement (annual, 2023-12-31) — Special Income Charges: -60000.00
CFBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1172000.00
CFBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155374000.00
CFBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155374000.00
CFBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11400.00
CFBK income_statement (annual, 2023-12-31) — Tax Provision: 4048000.00
CFBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CFBK balance_sheet (annual, 2023-12-31) — Total Assets: 2058615000.00
CFBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 280330000.00
CFBK balance_sheet (annual, 2023-12-31) — Total Debt: 130258000.00
CFBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155374000.00
CFBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1903241000.00
CFBK income_statement (annual, 2023-12-31) — Total Unusual Items: -60000.00
CFBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
CFBK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 381098.00
CFBK balance_sheet (annual, 2023-12-31) — Treasury Stock: 9991000.00
CFBK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CFBK balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
CFBK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CFBK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 1348000.00
CFBK income_statement (annual, 2024-12-31) — +Total Revenue: 50419000.00
CFBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1929000.00
CFBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1929000.00
CFBK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92225000.00
CFBK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -1376000.00
CFBK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -1376000.00
CFBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
CFBK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000000.00
CFBK income_statement (annual, 2024-12-31) — Basic Average Shares: 6274571.00
CFBK income_statement (annual, 2024-12-31) — Basic EPS: 2.08
CFBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 261595000.00
CFBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2426000.00
CFBK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2426000.00
CFBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -266000.00
CFBK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6229000.00
CFBK balance_sheet (annual, 2024-12-31) — Capital Stock: 68000.00
CFBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 235372000.00
CFBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 235372000.00
CFBK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1614000.00
CFBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7518000.00
CFBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32994000.00
CFBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14189000.00
CFBK cash_flow (annual, 2024-12-31) — Change In Account Payable: -7602000.00
CFBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 753000.00
CFBK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -692000.00
CFBK cash_flow (annual, 2024-12-31) — Change In Payable: -7602000.00
CFBK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7602000.00
CFBK cash_flow (annual, 2024-12-31) — Change In Receivables: 3520000.00
CFBK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4021000.00
CFBK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3520000.00
CFBK cash_flow (annual, 2024-12-31) — Changes In Cash: -26323000.00
CFBK balance_sheet (annual, 2024-12-31) — Common Stock: 68000.00
CFBK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1614000.00
CFBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 168437000.00
CFBK cash_flow (annual, 2024-12-31) — Common Stock Payments: -352000.00
CFBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -365000.00
CFBK cash_flow (annual, 2024-12-31) — Deferred Tax: -365000.00
CFBK cash_flow (annual, 2024-12-31) — Depreciation: 486000.00
CFBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 486000.00
CFBK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 486000.00
CFBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 486000.00
CFBK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 486000.00
CFBK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 486000.00
CFBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6308992.00
CFBK income_statement (annual, 2024-12-31) — Diluted EPS: 2.06
CFBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13026000.00
CFBK cash_flow (annual, 2024-12-31) — End Cash Position: 235272000.00
CFBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7518000.00
CFBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13923000.00
CFBK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CFBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56000.00
CFBK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 56000.00
CFBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
CFBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1803000.00
CFBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17023000.00
CFBK balance_sheet (annual, 2024-12-31) — Gross PPE: 11552000.00
CFBK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56000.00
CFBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 664000.00
CFBK income_statement (annual, 2024-12-31) — Insurance And Claims: 2277000.00
CFBK income_statement (annual, 2024-12-31) — Interest Expense: 71745000.00
CFBK income_statement (annual, 2024-12-31) — Interest Income: 117714000.00
CFBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 72166000.00
CFBK balance_sheet (annual, 2024-12-31) — Invested Capital: 276117000.00
CFBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32994000.00
CFBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 13683000.00
CFBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27151000.00
CFBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 248000.00
CFBK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 248000.00
CFBK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6229000.00
CFBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 107680000.00
CFBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113909000.00
CFBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27151000.00
CFBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44500000.00
CFBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2791000.00
CFBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2791000.00
CFBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -352000.00
CFBK income_statement (annual, 2024-12-31) — Net Income: 13387000.00
CFBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13026000.00
CFBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13387000.00
CFBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13387000.00
CFBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13387000.00
CFBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13387000.00
CFBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13387000.00
CFBK income_statement (annual, 2024-12-31) — Net Interest Income: 45969000.00
CFBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 56000.00
CFBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17349000.00
CFBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17349000.00
CFBK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 59000.00
CFBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 142000.00
CFBK balance_sheet (annual, 2024-12-31) — Net PPE: 9623000.00
CFBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -266000.00
CFBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 168437000.00
CFBK income_statement (annual, 2024-12-31) — Normalized Income: 13433480.00
CFBK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1821000.00
CFBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14189000.00
CFBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -625000.00
CFBK income_statement (annual, 2024-12-31) — Operating Revenue: 50419000.00
CFBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6402085.00
CFBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2565000.00
CFBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 5289000.00
CFBK balance_sheet (annual, 2024-12-31) — Other Properties: 6087000.00
CFBK balance_sheet (annual, 2024-12-31) — Other Receivables: 7680000.00
CFBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8683000.00
CFBK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 361000.00
CFBK income_statement (annual, 2024-12-31) — Pretax Income: 16144000.00
CFBK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CFBK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CFBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2729000.00
CFBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2149000.00
CFBK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -979000.00
CFBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -266000.00
CFBK balance_sheet (annual, 2024-12-31) — Receivables: 7680000.00
CFBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 486000.00
CFBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44500000.00
CFBK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -352000.00
CFBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 88290000.00
CFBK income_statement (annual, 2024-12-31) — Salaries And Wages: 14746000.00
CFBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2205000.00
CFBK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 134000.00
CFBK income_statement (annual, 2024-12-31) — Selling General And Administration: 17157000.00
CFBK balance_sheet (annual, 2024-12-31) — Share Issued: 6800286.00
CFBK income_statement (annual, 2024-12-31) — Special Income Charges: -56000.00
CFBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1155000.00
CFBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 168437000.00
CFBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 168437000.00
CFBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9520.00
CFBK income_statement (annual, 2024-12-31) — Tax Provision: 2757000.00
CFBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CFBK balance_sheet (annual, 2024-12-31) — Total Assets: 2065523000.00
CFBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 276117000.00
CFBK balance_sheet (annual, 2024-12-31) — Total Debt: 113909000.00
CFBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168437000.00
CFBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1897086000.00
CFBK income_statement (annual, 2024-12-31) — Total Unusual Items: -56000.00
CFBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -56000.00
CFBK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 398201.00
CFBK balance_sheet (annual, 2024-12-31) — Treasury Stock: 10343000.00
CFBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 13790000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 92527000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7800000.00
CFBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6285649.00
CFBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
CFBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 235272000.00
CFBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6083000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 241086000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 241086000.00
CFBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -453000.00
CFBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 26436000.00
CFBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22928000.00
CFBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2206000.00
CFBK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1961000.00
CFBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 162000.00
CFBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -146000.00
CFBK cash_flow (quarterly, 2025-03-31) — Change In Payable: -1961000.00
CFBK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1961000.00
CFBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 185000.00
CFBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1760000.00
CFBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 185000.00
CFBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5714000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 69000.00
CFBK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -453000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 172682000.00
CFBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -113000.00
CFBK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -97000.00
CFBK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -97000.00
CFBK cash_flow (quarterly, 2025-03-31) — Depreciation: 118000.00
CFBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 118000.00
CFBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 118000.00
CFBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 118000.00
CFBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 118000.00
CFBK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 118000.00
CFBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6285649.00
CFBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
CFBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4294000.00
CFBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 240986000.00
CFBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 26436000.00
CFBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2152000.00
CFBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 103000.00
CFBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -103000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1725000.00
CFBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4952000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9397000.00
CFBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CFBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 592000.00
CFBK income_statement (quarterly, 2025-03-31) — Interest Expense: 16291000.00
CFBK income_statement (quarterly, 2025-03-31) — Interest Income: 29026000.00
CFBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16084000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 280380000.00
CFBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22928000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8793000.00
CFBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6083000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 107698000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113781000.00
CFBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000.00
CFBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30000.00
CFBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -113000.00
CFBK income_statement (quarterly, 2025-03-31) — Net Income: 4430000.00
CFBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4294000.00
CFBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4430000.00
CFBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4430000.00
CFBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4430000.00
CFBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4430000.00
CFBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4430000.00
CFBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 12735000.00
CFBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4897000.00
CFBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CFBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CFBK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -892000.00
CFBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1072000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 9397000.00
CFBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 172682000.00
CFBK income_statement (quarterly, 2025-03-31) — Normalized Income: 4430000.00
CFBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 434000.00
CFBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2206000.00
CFBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7000.00
CFBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 13790000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6476759.00
CFBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1377000.00
CFBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1294000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Other Properties: 9397000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6242000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 993000.00
CFBK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 136000.00
CFBK income_statement (quarterly, 2025-03-31) — Pretax Income: 5579000.00
CFBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 787000.00
CFBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Receivables: 6242000.00
CFBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 118000.00
CFBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30000.00
CFBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -113000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92267000.00
CFBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4360000.00
CFBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4897000.00
CFBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 44000.00
CFBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4996000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 6879541.00
CFBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 303000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 172682000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 172682000.00
CFBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CFBK income_statement (quarterly, 2025-03-31) — Tax Provision: 1149000.00
CFBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CFBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2094681000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 280380000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 113781000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 172682000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1921999000.00
CFBK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 402782.00
CFBK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10456000.00
CFBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 15385000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92928000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8000000.00
CFBK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6300427.00
CFBK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.77
CFBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 240986000.00
CFBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -115000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5932000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 275784000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 275784000.00
CFBK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -456000.00
CFBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 32184000.00
CFBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5442000.00
CFBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7956000.00
CFBK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 211000.00
CFBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 165000.00
CFBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -151000.00
CFBK cash_flow (quarterly, 2025-06-30) — Change In Payable: 211000.00
CFBK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 211000.00
CFBK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -73000.00
CFBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 152000.00
CFBK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -73000.00
CFBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 34698000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 69000.00
CFBK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -456000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 177023000.00
CFBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -797000.00
CFBK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -247000.00
CFBK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -247000.00
CFBK cash_flow (quarterly, 2025-06-30) — Depreciation: 118000.00
CFBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 118000.00
CFBK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 118000.00
CFBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 118000.00
CFBK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 118000.00
CFBK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 118000.00
CFBK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6344833.00
CFBK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.77
CFBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4880000.00
CFBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 275684000.00
CFBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 32184000.00
CFBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7841000.00
CFBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CFBK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
CFBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1567000.00
CFBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4718000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9229000.00
CFBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1305000.00
CFBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 584000.00
CFBK income_statement (quarterly, 2025-06-30) — Interest Expense: 16358000.00
CFBK income_statement (quarterly, 2025-06-30) — Interest Income: 30206000.00
CFBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16594000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 292989000.00
CFBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5442000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8996000.00
CFBK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10050000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5932000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 115966000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 121898000.00
CFBK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10050000.00
CFBK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1800000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -797000.00
CFBK income_statement (quarterly, 2025-06-30) — Net Income: 5035000.00
CFBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4880000.00
CFBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5035000.00
CFBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5035000.00
CFBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5035000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5035000.00
CFBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5035000.00
CFBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 13848000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 887000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8250000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 8250000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -972000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -726000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9229000.00
CFBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -115000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 177023000.00
CFBK income_statement (quarterly, 2025-06-30) — Normalized Income: 5035000.00
CFBK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 417000.00
CFBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7956000.00
CFBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -206000.00
CFBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 15385000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6447692.00
CFBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1276000.00
CFBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1322000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9229000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4990000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 996000.00
CFBK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 155000.00
CFBK income_statement (quarterly, 2025-06-30) — Pretax Income: 6400000.00
CFBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 899000.00
CFBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -115000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Receivables: 4990000.00
CFBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 118000.00
CFBK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1800000.00
CFBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -797000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 96846000.00
CFBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4134000.00
CFBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1887000.00
CFBK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 84000.00
CFBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4802000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6884114.00
CFBK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 401000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 177023000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 177023000.00
CFBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CFBK income_statement (quarterly, 2025-06-30) — Tax Provision: 1365000.00
CFBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CFBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2133537000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 292989000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 121898000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 177023000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1956514000.00
CFBK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 436422.00
CFBK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11253000.00
CFBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 15307000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 93298000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8200000.00
CFBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6292698.00
CFBK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
CFBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 275684000.00
CFBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -263000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6033000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 272461000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 272461000.00
CFBK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -519000.00
CFBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30737000.00
CFBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 21934000.00
CFBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5480000.00
CFBK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 228000.00
CFBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 166000.00
CFBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -153000.00
CFBK cash_flow (quarterly, 2025-09-30) — Change In Payable: 228000.00
CFBK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 228000.00
CFBK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1588000.00
CFBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1347000.00
CFBK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1588000.00
CFBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3323000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 69000.00
CFBK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -519000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 179291000.00
CFBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -81000.00
CFBK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 469000.00
CFBK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 469000.00
CFBK cash_flow (quarterly, 2025-09-30) — Depreciation: 116000.00
CFBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 116000.00
CFBK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 116000.00
CFBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 116000.00
CFBK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 116000.00
CFBK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 116000.00
CFBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6346243.00
CFBK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
CFBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2268000.00
CFBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 272361000.00
CFBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30737000.00
CFBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5217000.00
CFBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CFBK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
CFBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1409000.00
CFBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4542000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9464000.00
CFBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1380000.00
CFBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 555000.00
CFBK income_statement (quarterly, 2025-09-30) — Interest Expense: 16579000.00
CFBK income_statement (quarterly, 2025-09-30) — Interest Income: 30215000.00
CFBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16246000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 295276000.00
CFBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 21934000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9199000.00
CFBK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6033000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 115985000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 122018000.00
CFBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 50000.00
CFBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50000.00
CFBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -81000.00
CFBK income_statement (quarterly, 2025-09-30) — Net Income: 2340000.00
CFBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2268000.00
CFBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2340000.00
CFBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2340000.00
CFBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2340000.00
CFBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2340000.00
CFBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2340000.00
CFBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 13636000.00
CFBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -887000.00
CFBK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CFBK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CFBK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1105000.00
CFBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1183000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 9464000.00
CFBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -263000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 179291000.00
CFBK income_statement (quarterly, 2025-09-30) — Normalized Income: 2340000.00
CFBK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 444000.00
CFBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5480000.00
CFBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -209000.00
CFBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 15307000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6443775.00
CFBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1328000.00
CFBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1465000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Other Properties: 9464000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3805000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 999000.00
CFBK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 72000.00
CFBK income_statement (quarterly, 2025-09-30) — Pretax Income: 2713000.00
CFBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 828000.00
CFBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CFBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -263000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Receivables: 3805000.00
CFBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 116000.00
CFBK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50000.00
CFBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -81000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 98667000.00
CFBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3987000.00
CFBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -887000.00
CFBK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 130000.00
CFBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4672000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 6883622.00
CFBK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 370000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 179291000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 179291000.00
CFBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CFBK income_statement (quarterly, 2025-09-30) — Tax Provision: 373000.00
CFBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
CFBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2111017000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295276000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 122018000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 179291000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1931726000.00
CFBK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 439847.00
CFBK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11334000.00
CFBK income_statement (annual, 2025-12-31) — +Total Revenue: 60035000.00
CFBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 15553000.00
CFBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2402000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2402000.00
CFBK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 93618000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 93618000.00
CFBK income_statement (annual, 2025-12-31) — Basic Average Shares: 6290072.00
CFBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6281531.00
CFBK income_statement (annual, 2025-12-31) — Basic EPS: 2.70
CFBK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.88
CFBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 235272000.00
CFBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 272361000.00
CFBK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2786000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2786000.00
CFBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -487000.00
CFBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -55000.00
CFBK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5878000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5878000.00
CFBK balance_sheet (annual, 2025-12-31) — Capital Stock: 69000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69000.00
CFBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 259072000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 259072000.00
CFBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 259072000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 259072000.00
CFBK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1948000.00
CFBK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -520000.00
CFBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30052000.00
CFBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2169000.00
CFBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25040000.00
CFBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18604000.00
CFBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18688000.00
CFBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3046000.00
CFBK cash_flow (annual, 2025-12-31) — Change In Account Payable: -4451000.00
CFBK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2929000.00
CFBK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 661000.00
CFBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 168000.00
CFBK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -605000.00
CFBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -155000.00
CFBK cash_flow (annual, 2025-12-31) — Change In Payable: -4451000.00
CFBK cash_flow (quarterly, 2025-12-31) — Change In Payable: -2929000.00
CFBK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4451000.00
CFBK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2929000.00
CFBK cash_flow (annual, 2025-12-31) — Change In Receivables: 1474000.00
CFBK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2950000.00
CFBK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2921000.00
CFBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 34000.00
CFBK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1474000.00
CFBK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2950000.00
CFBK cash_flow (annual, 2025-12-31) — Changes In Cash: 23700000.00
CFBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13389000.00
CFBK balance_sheet (annual, 2025-12-31) — Common Stock: 69000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 69000.00
CFBK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1948000.00
CFBK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -520000.00
CFBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 184426000.00
CFBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 184426000.00
CFBK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1430000.00
CFBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -439000.00
CFBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -186000.00
CFBK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -311000.00
CFBK cash_flow (annual, 2025-12-31) — Deferred Tax: -186000.00
CFBK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -311000.00
CFBK cash_flow (annual, 2025-12-31) — Depreciation: 476000.00
CFBK cash_flow (quarterly, 2025-12-31) — Depreciation: 124000.00
CFBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 476000.00
CFBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 124000.00
CFBK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 476000.00
CFBK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124000.00
CFBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 476000.00
CFBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 124000.00
CFBK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 476000.00
CFBK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 124000.00
CFBK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 476000.00
CFBK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 124000.00
CFBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6331799.00
CFBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6350488.00
CFBK income_statement (annual, 2025-12-31) — Diluted EPS: 2.69
CFBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.88
CFBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17001000.00
CFBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5560000.00
CFBK cash_flow (annual, 2025-12-31) — End Cash Position: 258972000.00
CFBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 258972000.00
CFBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30052000.00
CFBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2169000.00
CFBK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18201000.00
CFBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2991000.00