Community First Bancorporation
OTC:CFOK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4.08 | 6.436 | 3.62 | 1.801 | 1.142 | -3.186 | 0.887 | 0.924 | 0.375 | -1.648 | -0.007 | -3.422 | 1.113 | 1.101 | 1.342 | 3.331 | 3.018 | 3.73 | 3.437 | 3.005 | 2.762 | 1.905 | 1.679 | 1.626 | 1.664 | 1.405 | 1.152 |
| Depreciation & Amortization
| 0.97 | 0.916 | 0.797 | 0.622 | 0.444 | 0.404 | 0.437 | 0.521 | 0.437 | 0.403 | 0 | 0.364 | 0.381 | 0.392 | 0.237 | 0.228 | 0.149 | 0.203 | 0.19 | 0.175 | 0.198 | 0.203 | 0.291 | 0.171 | 0.149 | 0.13 | 0.097 |
| Deferred Income Tax
| 0.396 | 1.985 | -8.212 | -1.585 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 | -0.274 | -0.207 | -0.957 | -0.266 | -0.131 | -0.043 | -0.01 | 0.032 | -0.228 | -0.042 | -0.002 | 0.022 | 0.002 | -0.05 | -0.036 |
| Stock Based Compensation
| 0.024 | 0.202 | 0.105 | 0.105 | 0.105 | 0.125 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.869 | 1.15 | -1.3 | -0.061 | 0.243 | 2.982 | 0.637 | 0.666 | 1.076 | 4.275 | 0.001 | 1.093 | 1.098 | -3.303 | -0.899 | 0.28 | 0.139 | 0.453 | -0.003 | -0.057 | -0.262 | -0.525 | 0.307 | -0.352 | -0.058 | -0.174 | -0.046 |
| Accounts Receivables
| -0.218 | -0.24 | 0.16 | -0.55 | -0.127 | -0.087 | -0.138 | 0.028 | 0.167 | 0.196 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.429 | 0 | -0.734 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.934 | 0.068 | -0.372 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | -0.345 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.194 | -0.047 | 0.017 |
| Other Working Capital
| -0.418 | 1.322 | -0.354 | -0.303 | -3.586 | 2.364 | 0.458 | 0.155 | 0.909 | 4.079 | 0 | 1.711 | 1.444 | -2.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | -0.251 | -0.127 | -0.063 |
| Other Non Cash Items
| -0.584 | -2.976 | -5.946 | -28.916 | 0.526 | 4.189 | 1.084 | 1.101 | 1.599 | 2.592 | 0.008 | -0.35 | 0.166 | 0.117 | 4.69 | 0.486 | 0.78 | 0.55 | 1.304 | 1.98 | 1.375 | 0.598 | 0.312 | 0.578 | 0.462 | 0.287 | 0.267 |
| Operating Cash Flow
| 5.755 | 7.713 | -10.936 | -28.034 | 1.744 | 3.581 | 2.171 | 2.17 | 3.487 | 5.622 | 0.002 | 8.332 | 8.381 | 3.073 | 4.418 | 4.058 | 3.955 | 4.907 | 4.963 | 4.852 | 3.773 | 2.135 | 2.587 | 2.027 | 2.122 | 1.584 | 1.402 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.678 | -0.537 | -0.823 | -1.1 | -1.389 | -2.974 | -0.102 | -0.117 | -0.319 | -0.331 | -0 | -0.037 | -0.082 | -0.206 | -0.451 | -1.032 | -1.507 | -2.696 | -0.18 | -0.551 | -1.127 | -0.053 | -0.361 | -1.571 | -1.346 | -0.023 | -0.318 |
| Acquisitions Net
| 0 | 1.498 | -1.732 | -0.243 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 2.351 | -0.536 | -6.856 | 0.451 | 1.032 | 1.507 | 2.696 | 0.18 | 0.551 | 1.127 | -0.003 | -0.104 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27.435 | -67.295 | -12.276 | -3.554 | -1.304 | -5.042 | -28.382 | 0 | 0 | 0 | -81.272 | -168.251 | -135.325 | -92.027 | -25.224 | -25.242 | -58.601 | -66.049 | -98.464 | -68.36 | -96.291 | -4.976 | -35.167 | -63.231 | -19.683 | -24.063 |
| Sales Maturities Of Investments
| 4.752 | 7.533 | 25.149 | 15.812 | 7.177 | 8.923 | 21.112 | 65.118 | 0 | 0 | 0 | 138.899 | 140.994 | 122.263 | 58.097 | 30.959 | 26.845 | 48.557 | 49.343 | 73.346 | 76.796 | 83.585 | 3.264 | 7.955 | 48.285 | 9.125 | 9.768 |
| Other Investing Activites
| -25.827 | -24.389 | -6.898 | -62.855 | -39.213 | -18.049 | -37.467 | -16.604 | 31.472 | 37.168 | -0.009 | 27.833 | 0.873 | 1.01 | -29.874 | -49.235 | -34.905 | -14.245 | -9.719 | -11.784 | -19.125 | -22.497 | -21.734 | 0.01 | 0 | 0.045 | 0 |
| Investing Cash Flow
| -21.753 | -43.33 | -51.599 | -60.662 | -40.602 | -21.023 | -37.569 | -16.721 | 31.153 | 36.837 | -0.009 | 87.774 | -27.002 | -19.115 | -63.804 | -43.5 | -33.302 | -24.289 | -26.426 | -36.902 | -10.689 | -35.258 | -23.91 | -28.774 | -16.291 | -10.535 | -14.612 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -5 | -8.009 | -5.419 | -32.757 | -5 | -10 | 0 | 0 | -1.5 | -3.5 | 0 | -5 | -1.5 | -1.5 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.014 | 0 | 9.332 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.014 | 0 | 23.839 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.158 | -0.707 | -0.158 | -0.158 | -0.552 | -0.552 | -0.118 | -0.157 | 0 | -0.197 | -0 | -0.159 | -0.16 | -0.007 | 0 | -0.005 | -0.007 | -0.006 | -0.006 | -0.007 | -0.012 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.04 | 21.14 | 79.691 | 155.136 | 33.209 | 11.694 | 35.242 | -38.317 | -14.671 | -17.38 | -0.057 | -6.828 | 13.679 | 24.145 | 66.679 | 43.976 | 29.048 | 12.936 | 21.866 | 44.944 | 18.215 | 28.831 | 23.988 | 26.241 | 20.295 | 4.878 | 13.565 |
| Financing Cash Flow
| 15.517 | 12.424 | 74.114 | 122.221 | 37.657 | 21.142 | 35.124 | -38.474 | -16.171 | -21.077 | -0.057 | -12.078 | 12.02 | 22.558 | 65.679 | 42.97 | 28.041 | 11.93 | 21.86 | 44.938 | 18.203 | 28.831 | 23.981 | 26.241 | 20.295 | 4.878 | 13.565 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.481 | -23.193 | 11.579 | 33.525 | -5.157 | 3.7 | -0.274 | -53.025 | 18.469 | 21.382 | -0.065 | 84.028 | -6.601 | 6.517 | 6.293 | 3.528 | -1.306 | -7.452 | 0.397 | 12.888 | 11.287 | -4.293 | 2.658 | -0.505 | 6.126 | -4.073 | 0.355 |
| Cash At End Of Period
| 45.467 | 45.948 | 69.141 | 57.562 | 24.037 | 29.194 | 25.494 | 25.768 | 78.793 | 60.324 | 0.06 | 124.91 | 40.882 | 47.483 | 40.966 | 34.673 | 31.145 | 32.45 | 39.902 | 39.505 | 26.617 | 15.33 | 19.623 | 16.965 | 17.47 | 11.344 | 15.417 |