Community First Bancorporation (CFOK) - Quarterly Balance Statement

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6.75 (USD) • At close November 16, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2018 Q4	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	41.785	0	0	0	40.339	0	0	69.141	0	57.562	0	21.383	27.869	0	23.436	0	23.449	0	76.166	0	57.321	145.332	124.91	80.027	39.667	32.788	40.882	31.994	44.487	60.462	47.483	25.579	25.22	10.777	22.173	8.957	18.505	11.404	10.437	8.685	10.593	8.594	7.019	7.936	7.327	9.358	10.245	6.177	5.784	6.085	5.688	4.588	4.907	5.705	7.589	3.861	4.319	4.192	5.146	4.14	4.378	3.897	6.09	4.189	3.762	6.834	4.043	6.901	9.521	21.35	16.965
Short Term Investments Numbers are in millions	0	-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	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	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	0	-5.471	0	0	0	40.339	0	0	69.141	0	57.562	0	21.383	27.869	0	23.436	0	23.449	0	76.166	0	57.321	145.332	124.91	80.027	39.667	32.788	40.882	31.994	44.487	60.462	47.483	25.579	25.22	10.777	22.173	8.957	18.505	11.404	10.437	8.685	10.593	8.594	7.019	7.936	7.327	9.358	10.245	6.177	5.784	6.085	5.688	4.588	4.907	5.705	7.589	3.861	4.319	4.192	5.146	4.14	4.378	3.897	6.09	4.189	3.762	6.834	4.043	6.901	9.521	21.35	16.965
Net Receivables Numbers are in millions	0	2.095	0	0	0	1.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.513	1.879	1.912	2.226	2.393	2.491	3.195	2.851	3.052	2.424	2.742	2.528	2.759	2.776	2.557	2.595	2.542	2.529	2.508	2.4	2.084	2.182	2.06	1.885	1.731	1.629	1.442	1.42	1.421	1.331	1.542	1.4	1.564	1.424	1.425	1.386	1.388	1.351	1.422	1.345	1.218	1.466	1.624	1.436	1.499	1.376	1.478	1.272	1.357	1.192
Inventory Numbers are in millions	0	3.376	0	0	0	-47.85	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	47.732	0	0	0	47.85	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	47.732	0	0	0	42.216	0	0	71.208	0	57.562	0	21.383	27.869	0	23.436	0	23.449	0	76.166	0	57.321	146.845	126.789	81.939	41.893	35.181	43.373	35.189	47.338	63.514	49.907	28.321	27.748	13.536	24.949	11.514	21.1	13.946	12.966	11.193	12.993	10.678	9.2	9.996	9.212	11.089	11.874	7.619	7.204	7.506	7.02	6.13	6.307	7.269	9.013	5.286	5.705	5.58	6.497	5.562	5.723	5.115	7.557	5.813	5.198	8.333	5.42	8.379	10.793	22.707	18.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	12.319	0	0	0	12.749	0	0	13.45	0	11.439	0	10.961	10.233	0	7.663	0	7.998	0	8.402	0	8.52	8.938	8.929	7.917	8.002	8.082	8.17	8.264	8.345	8.388	8.47	8.539	8.598	8.677	8.655	8.691	8.784	8.879	8.622	8.228	8.066	7.904	7.937	7.997	7.779	7.101	6.805	6.272	4.675	4.414	4.413	4.289	4.353	4.436	4.454	4.232	4.605	4.356	4.148	3.371	3.295	3.332	4.212	3.289	3.313	3.362	4.391	4.4	4.314	4.263	4.264
Goodwill Numbers are in millions	0	0.635	0	0	0	0.635	0	0	0.635	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.073	0	0	0	0.828	0	0	0.306	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.708	0	0	0	0.828	0	0	0.941	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	38.581	0	0	0	97.005	0	0	71.943	0	0	0	0	0	0	0	0	0	0	0	0	0	107.395	128.807	134.071	163.669	178.062	175.757	195.652	189.247	174.065	150.734	158.962	151.4	173.41	138.546	124.051	124.346	114.008	104.689	107.49	111.643	105.501	109.082	118.534	114.479	112.697	109.82	104.126	104.848	112.29	102.463	108.188	116.772	108.071	86.773	89.273	69.132	69.052	63.522	66.454	57.056	56.604	71.819	74.251	59.37	61.279	58.247	55.764	55.66	55.842	54.178
Tax Assets Numbers are in millions	0	3.381	0	0	0	4.36	0	0	4.231	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	581.94	0	0	0	-4.36	0	0	512.976	0	474.961	0	386.22	343.917	0	323.361	0	286.245	0	270.973	0	304.7	-116.333	-137.735	-141.988	-171.671	-186.144	-183.927	-203.916	-197.592	-182.453	-159.204	-167.501	-159.998	-182.087	-147.201	-132.742	-133.13	-122.887	-113.311	-115.718	-119.709	-113.405	-117.02	-126.531	-122.258	-119.798	-116.625	-110.398	-109.523	-116.704	-106.876	-112.477	-121.125	-112.507	-91.227	-93.505	-73.737	-73.408	-67.67	-69.825	-60.351	-59.936	-76.031	-77.54	-62.683	-64.641	-62.638	-60.164	-59.974	-60.105	-58.442
Total Non-Current Assets Numbers are in millions	0	636.929	0	0	0	110.582	0	0	603.541	0	486.426	0	397.181	354.15	0	331.024	0	294.243	0	279.375	0	313.22	116.333	137.735	141.988	171.671	186.144	183.927	203.916	197.592	182.453	159.204	167.501	159.998	182.087	147.201	132.742	133.13	122.887	113.311	115.718	119.709	113.405	117.02	126.531	122.258	119.798	116.625	110.398	109.523	116.704	106.876	112.477	121.125	112.507	91.227	93.505	73.737	73.408	67.67	69.825	60.351	59.936	76.031	77.54	62.683	64.641	62.638	60.164	59.974	60.105	58.442
Total Assets Numbers are in millions	0	684.661	703.688	696.439	674.528	661.175	662.234	0	674.749	0	543.988	0	418.564	382.019	0	354.46	0	317.692	0	355.541	0	370.541	507.306	517.113	476.736	475.779	489.171	505.759	516.622	524.705	527.802	492.898	475.523	469.754	478.56	469.473	438.365	424.855	423.887	402.148	381.032	370.168	375.378	353.909	335.898	338.263	336.16	320.712	302.413	301.163	307.356	305.348	290.118	295.128	291.63	280.526	273.533	270.782	257.259	232.855	219.682	215.682	221.392	211.898	213.962	210.962	206.94	181.066	160.145	158.167	164.896	153.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.412	0	0	0	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.056	1.154	1.165	1.152	1.172	1.698	2.436	3.081	2.596	2.044	2.322	4.177	3.914	3.045	1.911	2.937	3.922	3.48	2.771	2.897	3.02	2.703	2.147	2.153	2.156	1.817	1.635	1.561	1.436	1.222	1.117	1.463	1.481	1.357	1.282	1.434	1.286	1.069	0.979	0.962	0.805	1.307	1.758	1.796	2.138	1.76	0	0	0	0
Short Term Debt Numbers are in millions	0	0.021	0	0	0	3	0	0	18.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	1.71	0	0	0	1.5	1.5	0	0	0	0	0	4.5	0	0	0	3.5	0	0	2	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	479.458	0	0	0	-3.478	0	0	115.535	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.056	-1.154	-1.165	-1.152	-1.172	-6.698	-2.436	-3.081	-2.596	-2.044	-4.032	-4.177	-3.914	-3.045	-3.411	-4.437	-3.922	-3.48	-2.771	-2.897	-3.02	-7.203	-2.147	-2.153	-2.156	-5.317	-1.635	-1.561	-3.436	-3.722	-3.617	-3.963	-1.481	-1.357	-1.282	-1.434	-1.286	-1.069	-0.979	-0.962	-0.805	-1.307	-1.758	-1.796	-2.138	-1.76	0	0	0	0
Total Current Liabilities Numbers are in millions	0	479.479	0	0	0	3.478	0	0	133.781	0	0.752	0	1.153	0.732	0	0.558	0	0.122	0	0.112	0	0.187	1.056	1.154	1.165	1.152	1.172	6.698	2.436	3.081	2.596	2.044	4.032	4.177	3.914	3.045	3.411	4.437	3.922	3.48	2.771	2.897	3.02	7.203	2.147	2.153	2.156	5.317	1.635	1.561	3.436	3.722	3.617	3.963	1.481	1.357	1.282	1.434	1.286	1.069	0.979	0.962	0.805	1.307	1.758	1.796	2.138	1.76	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	47.922	0	0	0	39.882	0	0	34.873	0	29.801	0	15	10	0	0	0	0	0	0	0	0	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	8	8	9.5	9.5	9.5	9.5	9.5	9.5	4.5	4.5	4.5	4.5	5.5	5.5	5.5	5.5	6.5	6.5	7.5	7.5	6.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	447.976	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	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.786	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	104.645	0	0	0	-39.882	0	0	3.028	0	462.647	0	354.236	334.673	0	0	0	0	0	0	0	0	-5.444	-5.346	-5.335	-5.348	-5.328	-6.5	-6.5	-6.5	-8	-8	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-4.5	-4.5	-4.5	-4.5	-5.5	-5.5	-5.5	-5.5	-6.5	-6.5	-7.5	-7.5	-6.5	-7.5	-7.5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	152.567	0	0	0	39.882	0	0	487.663	0	492.448	0	369.236	344.673	0	0	0	0	0	0	0	0	1.056	1.154	1.165	1.152	1.172	6.5	6.5	6.5	8	8	9.5	9.5	9.5	9.5	9.5	9.5	4.5	4.5	4.5	4.5	5.5	5.5	5.5	5.5	6.5	6.5	7.5	7.5	6.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0	632.046	601.868	594.327	581.307	614.122	586.121	0	621.444	0	493.2	0	370.389	345.405	0	0.558	0	0.122	0	0.112	0	0.187	466.45	474.048	429.41	429.14	443.878	460.448	469.28	477.884	481.928	448.079	432.818	429.227	437.772	429.545	397.575	385.559	384.229	364.237	344.698	335.649	340.927	320.694	303.942	308.11	306.503	291.858	274.076	273.748	281.211	279.411	264.838	272.007	1.481	1.357	1.282	1.434	1.286	1.069	0.979	0.962	0.805	1.307	1.758	1.796	2.138	1.76	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	3.126	3.126	0	0	3.126	3.126	0	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.795	3.126	3.637	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	3.126	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	40.668	0	0	0	40.668	0	0	40.668	0	40.668	0	40.668	40.668	0	40.668	0	40.668	0	40.668	0	40.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.039	0	0	26.956	24.246	24.218	24.216	24.216	19.888	19.884	19.741	19.62	17.598	17.597	17.597	17.569	15.753	15.753	15.734	15.734	14.068	14.234	14.329	14.383	12.419	12.417	14.262	14.255
Retained Earnings Numbers are in millions	0	8.487	0	0	0	4.85	0	0	-0.879	0	-4.341	0	-5.984	-6.937	0	-11.179	0	-11.909	0	-12.676	0	-12.894	-3.733	-3.014	1.919	1.763	1.532	1.396	2.308	1.961	1.602	1.434	2.992	2.672	2.183	1.769	4.654	3.945	3.1	2.14	5.952	5.181	4.242	3.285	5.853	4.949	4.207	3.296	5.036	4.106	3.129	2.22	5.683	4.779	3.949	3.117	4.33	3.601	2.864	2.137	3.191	2.447	1.759	1.12	2.294	1.78	1.284	0.878	2.404	1.991	1.553	1.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.489	-10.539	0	0	43.927	-7.59	0	50.179	-0.257	47.662	0.807	45.049	-0.058	-1.229	29.368	-0.969	28.252	-1.255	27.884	-0.856	27.03	-1.492	0.046	1.536	1.602	1.071	-0.044	0.111	2.22	2.046	1.458	0.588	1.395	-0.463	0.287	0.327	0.081	-0.704	0.688	0.08	-0.355	-1.392	-0.521	-0.724	-1.114	-1.852	-1.551	-1.397	-0.945	-0.909	-1.2	-0.5	-0.291	-1.542	0.249	-0.2	-0.14	0.463	0.409	0.379	0.394	0.379	-0.039	0.162	0.459	0.139	0.088	-0.367	-1.373	-1.617	-1.658	-1.629
Other Total Stockholders Equity Numbers are in millions	0	10.873	0	0	2.197	5.999	0	0	10.647	0	10.528	0	10.423	0.986	0	0.848	-0	0.748	0	0.748	0	0.748	41.417	41.416	40.679	40.679	40.679	40.678	39.688	39.688	39.688	39.67	38.318	38.318	38.318	37.832	36.055	36.055	35.87	35.69	30.737	30.73	30.73	30.654	0.178	27.056	27.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	52.615	52.615	48.049	49.463	49.25	47.053	45.582	53.305	53.305	50.788	50.788	48.175	48.175	36.614	32.494	32.494	32.047	31.378	31.521	31.01	30.156	30.156	40.856	43.065	47.326	46.639	45.293	45.311	47.342	46.821	45.874	44.818	42.705	40.527	40.788	39.928	40.79	39.296	39.658	37.911	36.334	34.519	34.451	33.215	31.956	30.153	29.657	28.854	28.337	27.415	26.145	25.936	25.28	23.121	23.939	22.537	21.788	21.661	20.87	20.085	19.338	18.579	17.454	17.017	16.821	16.153	15.701	14.895	13.45	12.791	14.157	13.736
Total Equity Numbers are in millions	52.615	52.615	48.049	49.463	49.25	47.053	45.582	53.305	53.305	50.788	50.788	48.175	48.175	36.614	32.494	32.494	32.047	31.378	31.521	31.01	30.156	30.156	40.856	43.065	47.326	46.639	45.293	45.311	47.342	46.821	45.874	44.818	42.705	40.527	40.788	39.928	40.79	39.296	39.658	37.911	36.334	34.519	34.451	33.215	31.956	30.153	29.657	28.854	28.337	27.415	26.145	25.936	25.28	23.121	23.939	22.537	21.788	21.661	20.87	20.085	19.338	18.579	17.454	17.017	16.821	16.153	15.701	14.895	13.45	12.791	14.157	13.736
Total Liabilities & Shareholders Equity Numbers are in millions	52.615	684.661	703.688	696.439	674.528	661.175	631.703	53.305	674.749	50.788	543.988	48.175	418.564	382.019	32.494	33.052	32.047	31.5	31.521	31.122	30.156	30.343	507.306	517.113	476.736	475.779	489.171	505.759	516.622	524.705	527.802	492.898	475.523	469.754	478.56	469.473	438.365	424.855	423.887	402.148	381.032	370.168	375.378	353.909	335.898	338.263	336.16	320.712	302.413	301.163	307.356	305.348	290.118	295.128	291.63	280.526	273.533	270.782	257.259	232.855	219.682	215.682	221.392	211.898	213.962	210.962	206.94	181.066	160.145	158.167	164.896	153.583

Community First Bancorporation

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