Community First Bancorporation (CFOK) - Balance Sheet Statement

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CFOK
Financials

6.75 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.785	40.339	60.647	57.562	21.383	27.869	23.436	23.449	76.166	57.321	0.058	124.91	40.882	47.483	22.173	10.437	7.019	10.245	5.688	7.589	5.146	6.09	4.043	16.965	17.47	11.344	15.417
Short Term Investments Numbers are in millions	-47.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-5.471	40.339	60.647	57.562	21.383	27.869	23.436	23.449	76.166	57.321	0.058	124.91	40.882	47.483	22.173	10.437	7.019	10.245	5.688	7.589	5.146	6.09	4.043	16.965	17.47	11.344	15.417
Net Receivables Numbers are in millions	2.095	1.877	1.637	0	0	0	0	0	0	0	0	1.879	2.491	2.424	2.776	2.529	2.182	1.629	1.331	1.424	1.351	1.466	1.376	1.192	0.829	0.793	0.718
Inventory Numbers are in millions	3.376	-47.85	-71.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	47.732	47.85	71.208	59.685	25.914	30.797	27.596	28.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	47.732	42.216	62.284	59.685	25.914	30.797	27.596	28.243	76.166	57.321	0.058	126.789	43.373	49.907	24.949	12.966	9.2	11.874	7.02	9.013	6.497	7.557	5.42	18.157	18.299	12.136	16.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.319	12.749	13.45	11.439	10.961	10.233	7.663	7.998	8.402	8.52	0.009	8.929	8.17	8.47	8.655	8.622	7.937	6.805	4.413	4.454	4.148	4.212	4.391	4.264	2.871	1.675	1.807
Goodwill Numbers are in millions	0.635	0.635	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.073	0.828	0.941	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.708	0.828	0.941	0.026	344.682	297.119	283.426	245.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	38.581	97.005	93.397	66.228	19.903	26.463	22.462	23.04	0	0	0	128.807	175.757	150.734	138.546	104.689	109.082	109.82	102.463	86.773	63.522	71.819	58.247	54.178	38.284	25.511	26.525
Tax Assets Numbers are in millions	3.381	4.36	4.231	4.537	4.732	5.176	0.678	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	581.94	-4.36	-4.231	403.593	13.416	13.061	13.313	13.4	270.973	304.7	-0.009	-137.735	-183.927	-159.204	-147.201	-113.311	-117.02	-116.625	-106.876	-91.227	-67.67	-76.031	-62.638	-58.442	-41.155	-27.186	-28.332
Total Non-Current Assets Numbers are in millions	636.929	110.582	107.788	485.823	393.694	352.052	327.542	290.116	279.375	313.22	0.009	137.735	183.927	159.204	147.201	113.311	117.02	116.625	106.876	91.227	67.67	76.031	62.638	58.442	41.155	27.186	28.332
Total Assets Numbers are in millions	684.661	661.175	672.963	545.508	419.608	382.849	355.138	318.359	355.541	370.541	0.452	517.113	505.759	492.898	469.473	402.148	353.909	320.712	305.348	280.526	232.855	211.898	181.066	153.583	127.127	104.968	98.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.412	0.478	0.421	0	0	0	0	0	0	0	0	1.154	1.698	2.044	3.045	3.48	2.703	1.817	1.222	1.357	1.069	1.307	1.76	0	0	0	0
Short Term Debt Numbers are in millions	0.021	3	18.246	17.956	0	0	0	0	0	0	0	0	5	0	0	0	4.5	3.5	2.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	479.458	-3.478	-18.667	94.18	153.877	115.155	161.177	136.064	0	0	0	-1.154	0	-2.044	-3.045	-3.48	0	0	0	-1.357	-1.069	-1.307	-1.76	0	0	0	0
Total Current Liabilities Numbers are in millions	479.479	3.478	18.667	112.136	153.877	115.155	161.177	136.064	0.112	0.187	0.001	1.154	6.698	2.044	3.045	3.48	7.203	5.317	3.722	1.357	1.069	1.307	1.76	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.922	39.882	34.873	29.801	15	10	0	0	0	0	0.005	6.5	6.5	8	9.5	4.5	5.5	6.5	7.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	33.087	348.688	199.369	214.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.786	1.52	1.044	0.83	0.678	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.645	-36.404	-34.873	2.575	2.143	6.036	160.789	150.25	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	152.567	3.478	34.873	382.584	217.556	231.08	161.467	150.917	0	0	0.005	6.5	6.5	8	9.5	4.5	5.5	6.5	7.5	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	632.046	614.122	619.658	494.72	371.433	346.235	322.644	286.981	0.112	0.187	0.417	474.048	460.448	448.079	429.545	364.237	320.694	291.858	279.411	257.989	212.77	1.307	1.76	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	0.003	3.126	3.126	3.126	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.668	40.668	40.668	40.668	40.668	40.668	40.668	40.668	40.668	40.668	0.041	0	0	0	0	0	0	26.956	24.216	19.62	17.569	15.734	14.383	14.255	10.569	10.479	3.823
Retained Earnings Numbers are in millions	8.487	4.85	-0.879	-4.341	-5.984	-6.937	-11.179	-11.909	-12.676	-12.894	-0.01	-3.014	1.396	1.434	1.769	2.14	3.285	3.296	2.22	3.117	2.137	1.12	0.878	1.11	3.051	1.387	1.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.539	-7.59	-1.136	0.807	-0.058	-1.229	-0.969	-1.255	-0.856	-1.492	0	1.536	0.111	0.588	0.327	0.08	-0.724	-1.397	-0.5	-0.2	0.379	0.162	-0.367	-1.629	-0.017	-0.017	-0.079
Other Total Stockholders Equity Numbers are in millions	10.873	5.999	11.526	10.528	10.423	0.986	0.848	0.748	0.748	0.748	0.001	41.416	40.678	39.67	37.832	35.69	30.654	0	0	0	0	0	0	0	0	0	4.659
Total Shareholders Equity Numbers are in millions	52.615	47.053	53.305	50.788	48.175	36.614	32.494	31.378	31.01	30.156	0.035	43.065	45.311	44.818	39.928	37.911	33.215	28.854	25.936	22.537	20.085	17.017	14.895	13.736	13.603	11.85	10.335
Total Equity Numbers are in millions	52.615	47.053	53.305	50.788	48.175	36.614	32.494	31.378	31.01	30.156	0.035	43.065	45.311	44.818	39.928	37.911	33.215	28.854	25.936	22.537	20.085	17.017	14.895	13.736	13.603	11.85	10.335
Total Liabilities & Shareholders Equity Numbers are in millions	684.661	661.175	672.963	545.508	419.608	382.849	355.138	318.359	31.122	30.343	0	517.113	505.759	492.898	469.473	402.148	353.909	320.712	305.348	280.526	232.855	211.898	181.066	153.583	127.127	104.968	98.673

Community First Bancorporation

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