Century Financial Corporation (CYFL) - Quarterly Balance Statement

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CYFL
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27.0625 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.484	18.24	82.425	17.516	16.185	14.731	67.584	84.279	133.121	-12.443	166.183	165.46	144.697	141.038	115.416	95.377	85.075	0	37.539	44.86	41.034	34.285	33.136	20.089	18.892	18.336	26.569	16.76	10.565	20.41	23.583	32.514	40.373	45.461	32.997	32.082	23.614	36.008	25.947	28.566	29.358	31.302	32.296	20.322	20.35	23.36	40.15	43.41	12.209	9.211	8.875	10.374	9.764	10.101	12.557	10.942	10.08	9.276	9.451	25.319	19.5	13.8	15.5	21.794	12.5	8.4	14.6	10.426	10.5	11.2	12.2
Short Term Investments Numbers are in millions	0	-34.731	-1.75	41.508	51.374	64.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.5	69.4	72.5	0	75.7	84.7	96	0	102.6	96.5	84.3
Cash and Short Term Investments Numbers are in millions	11.484	-16.49	80.675	59.024	67.558	78.933	67.584	84.279	133.121	-12.443	166.183	165.46	144.697	141.038	115.416	95.377	85.075	0	37.539	44.86	41.034	34.285	33.136	20.089	18.892	18.336	26.569	16.76	10.565	20.41	23.583	32.514	40.373	45.461	32.997	32.082	23.614	36.008	25.947	28.566	29.358	31.302	32.296	20.322	20.35	23.36	40.15	43.41	12.209	9.211	8.875	10.374	9.764	10.101	12.557	10.942	10.08	9.276	9.451	25.319	91	83.2	88	21.794	88.2	93.1	110.6	10.426	113.1	107.7	96.5
Net Receivables Numbers are in millions	0	0	2.221	0	0	0	1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	1.447	1.486	1.252	1.337	1.191	1.145	1.201	0.986	1.066	0.99	0	5.1	5.3	5.1	0	5.1	5.2	4.8	0	5.4	5.3	4.8
Inventory Numbers are in millions	0	0	-82.896	0	0	0	-69.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.24	84.646	17.516	16.185	14.731	71.515	87.026	136.365	194.288	168.823	167.204	146.191	142.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.484	18.24	84.646	17.516	16.185	14.731	71.515	87.026	136.365	194.288	168.823	167.204	146.191	142.532	115.416	95.377	85.075	0	37.539	44.86	41.034	34.285	33.136	20.089	18.892	18.336	26.569	16.76	10.565	20.41	23.583	32.514	40.373	45.461	32.997	32.082	23.614	36.008	25.947	28.566	29.358	31.302	32.296	20.322	20.35	23.36	40.15	43.41	13.679	10.658	10.361	11.626	11.101	11.292	13.702	12.143	11.066	10.342	10.441	25.319	96.1	88.5	93.1	21.794	93.3	98.3	115.4	10.426	118.5	113	101.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.213	4.257	4.23	4.118	4.165	4.188	4.404	4.325	4.41	4.389	4.598	4.399	4.488	4.541	4.751	4.798	4.87	0	4.822	4.9	4.958	4.998	5.015	5.04	5.089	5.104	5.084	5.015	4.937	4.981	5.026	5.07	4.968	4.997	5.091	5.104	5.241	5.369	5.326	5.386	5.472	5.588	5.619	5.67	5.746	5.795	5.909	5.55	5.548	5.264	5.279	5.223	5.138	5.22	5.186	5.141	5.221	5.279	5.33	11.562	11.2	10.7	10	10.02	9.8	9.7	8.5	8.625	8.7	8.9	8.5
Goodwill 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
Intangible Assets 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	0.247	0.251	0	0.266	0.267	0.27	0.283	0	0	0.29	0.289	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.247	0.251	0.254	0.266	0.267	0.27	0.283	0	0.289	0.29	0.289	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	141.488	1.75	66.259	45.008	55.374	2	58.026	2.747	3.244	1.744	158.077	1.744	1.494	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.795	42.349	41.709	43.235	45.559	46.447	41.228	59.7	42.529	43.629	45.076	67.647	71.5	69.4	72.5	71.873	75.7	84.7	96	99.052	102.6	96.5	84.3
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-145.701	449.211	319.156	389.337	387.425	445.234	320.448	381.505	330.322	277.921	120.717	280.667	288.585	286.934	280.452	300.728	296.858	0	279.729	278.664	282.828	279.611	277.416	280.08	277.372	276.599	269.885	274.013	275.748	268.118	267.187	255.394	246.217	247.143	249.894	247.763	242.782	240.668	240.76	240.037	234.124	238.583	232.603	234.995	236.975	234.068	-5.909	-5.55	-48.59	-47.864	-47.242	-48.724	-50.964	-51.937	-46.697	-64.841	-48.039	-49.198	-50.695	-79.209	-82.7	-80.1	-82.5	-81.893	-85.5	-94.4	-104.5	-107.677	-111.3	-105.4	-92.8
Total Non-Current Assets Numbers are in millions	145.701	455.217	389.645	438.463	446.963	451.422	382.878	388.577	337.976	284.054	283.392	286.81	294.567	292.969	285.203	305.526	301.728	0	284.551	283.563	287.786	284.609	282.432	285.12	282.461	281.703	274.97	279.027	280.685	273.1	272.213	260.464	251.185	252.14	254.985	252.867	248.023	246.037	246.086	245.423	239.597	244.17	238.222	240.664	242.721	239.863	5.909	5.55	48.59	47.864	47.242	48.724	50.964	51.937	46.697	64.841	48.039	49.198	50.695	79.209	82.7	80.1	82.5	81.893	85.5	94.4	104.5	107.677	111.3	105.4	92.8
Total Assets Numbers are in millions	469.588	473.458	474.291	455.978	463.148	466.154	454.393	475.604	474.341	478.342	452.215	454.015	440.758	435.5	400.619	400.903	386.803	0	322.09	328.423	328.82	318.894	315.568	305.209	301.352	300.04	301.539	295.787	291.25	293.51	295.796	292.978	291.558	297.601	287.981	284.95	271.637	282.045	272.033	273.989	268.955	275.472	270.517	260.987	263.072	263.223	266.001	260.904	241.806	241.119	239.339	237.447	233.858	232.448	235.705	238.634	230.784	230.95	230.484	458.532	458.7	425.5	421	412.858	399.8	383.4	381.3	376.989	375.1	357.9	346.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.057	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	0.349	0.307	0.295	0.257	0	0.201	0.242	0.191	0.182	0.177	0	5.4	3.8	4.6	0	4.3	3.7	4.5	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0.065	0	0	0	0.032	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.523	9.046	8.961	13.584	9.868	6.291	3.029	2.519	4.735	3	5.311	4	4	19.2	11	7	17.7	15.2	5.5	10	1.7	1.7	1.7
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
Deferred Revenue Numbers are in millions	0	0	-0.057	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	147.264	158.759	155.604	164.081	162.58	177.277	175.535	166.319	167.154	154.621	149.547	148.658	147.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.846	-9.395	-9.268	-13.879	-10.125	-6.291	-3.23	-2.761	-4.926	-3.182	-5.488	-4	-9.4	-23	-15.6	-7	-22	-18.9	-10	-10	-1.7	-1.7	-1.7
Total Current Liabilities Numbers are in millions	0	147.264	158.824	155.604	164.081	162.58	177.309	175.535	166.319	167.154	154.682	149.547	148.658	147.968	0.014	2.577	2.929	0	0.021	1.962	2.068	1.524	0.016	1.513	2.003	1.5	0.008	3.137	3.206	2.799	0.009	2.938	3.168	2.662	0.01	3.161	3.426	3.078	0.015	2.131	2.55	2.018	0.021	2.253	2.805	3.024	0.04	0	8.846	9.395	9.268	13.879	10.125	6.291	3.23	2.761	4.926	3.182	5.488	4	9.4	23	15.6	7	22	18.9	10	10	1.7	1.7	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	0	8	0	8	0	0	0	2.5	0	0	0	0	5	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	8	2	2.591	1	20	20	0	0	4	4	4	4	3.2	1.5	1.5	1.5
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-5	269.774	259.92	248.388	248.108	252.402	228.494	252.087	257.218	259.206	244.448	251.564	239.755	236.101	349.687	0	332.327	0	271.879	0	0	0	275.095	0	0	0	0	251.902	244.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-8	-2	-2.591	-1	-20	-20	0	0	-4	-4	-4	-4	-3.2	-1.5	-1.5	-1.5
Total Non-Current Liabilities Numbers are in millions	5	275.274	265.42	253.888	253.608	257.902	233.994	257.587	262.718	264.706	249.948	257.064	245.255	241.601	355.187	0	340.327	0	279.879	0	0	0	277.595	0	0	0	0	256.902	252.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	8	2	2.591	1	20	20	0	0	4	4	4	4	3.2	1.5	1.5	1.5
Total Liabilities Numbers are in millions	5	422.538	424.244	409.492	417.689	420.483	411.303	433.122	429.037	431.86	404.63	406.611	393.912	389.568	355.201	2.577	343.257	0	279.9	1.962	2.068	1.524	277.611	1.513	2.003	1.5	0.008	260.039	255.812	2.799	0.009	2.938	3.168	2.662	0.01	3.161	3.426	3.078	0.015	2.131	2.55	2.018	0.021	2.253	2.805	3.024	0.04	0	8.846	9.395	9.268	13.879	10.125	203.943	207.512	210.672	202.719	203.051	202.645	421.824	422	23	15.6	378.822	366.9	351.1	349.2	345.247	344.4	328.3	317.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	6.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.662	1.663	1.682	1.693	1.693	1.711	1.711	1.713	1.774	1.782	1.782	1.802	1.82	1.822	1.823	1.823	1.833	0	1.877	1.894	1.894	1.894	1.897	1.898	1.914	1.921	1.921	1.921	1.921	1.921	1.924	1.924	1.924	1.932	1.932	1.932	1.933	1.935	1.935	1.935	1.935	1.935	1.935	1.935	1.939	1.961	1.964	1.979	2.936	2.936	2.936	2.936	2.936	2.936	1.902	1.902	2.936	2.936	2.936	4.266	0	0	0	2.826	0	0	0	2.82	0	0	0
Retained Earnings Numbers are in millions	43.57	41.851	40.277	38.985	37.179	35.497	34.223	32.943	31.745	30.6	29.862	28.847	27.843	26.973	25.974	24.922	23.928	0	22.222	21.362	20.543	19.732	18.922	17.879	17.282	16.763	16.134	15.195	14.792	16.481	16.026	13.488	13.047	14.796	14.347	11.703	13.461	13.021	12.681	12.27	11.769	11.325	11.053	10.919	10.413	9.84	9.304	9.188	11.883	11.548	11.825	11.574	11.275	10.985	8.958	8.752	10.421	10.182	10.188	28.823	29.3	28.3	29	28.239	27.4	26.6	26	25.285	24.9	24.1	23.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-5.526	-5.332	-7.891	-7.112	-5.69	-6.997	-6.37	-4.052	-1.952	-0.11	0.214	0.206	0.113	0.573	0.628	0.56	42.19	-0.028	0.033	-0.139	-0.791	-1.391	-1.567	-1.461	-1.278	-0.558	-0.372	-0.279	-2.765	-2.767	0.152	0.143	-2.126	-2.599	-0.173	-2.696	-2.278	-2.611	-2.475	-2.63	-3.148	-3.872	-4.046	-2.81	-2.187	0	0	-0.011	-0.155	-0.102	-0.152	-0.182	-0.416	-0.404	-0.469	-0.292	-0.219	-0.285	0.613	0	0	0	0.476	0	0	0	0.898	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.917	12.932	13.42	13.699	13.699	14.153	14.153	7.825	15.837	16.051	16.051	16.54	16.976	17.023	17.048	17.048	17.225	0	18.119	18.478	18.478	18.478	18.529	18.555	18.867	19.004	19.004	19.004	19.004	19.004	19.048	19.048	19.048	19.163	19.163	19.163	19.176	19.203	19.203	19.203	19.203	19.203	19.203	19.203	19.258	19.515	17.366	-11.167	15	15	15	15	15	15	17.737	17.777	15	15	15	3.006	7.4	7.2	5.7	2.495	5.5	5.7	6.1	2.739	5.8	5.5	5.2
Total Shareholders Equity Numbers are in millions	53.149	50.92	50.047	46.486	45.459	45.671	43.09	42.481	45.304	46.482	47.585	47.404	46.846	45.932	45.418	44.421	43.546	42.19	42.19	41.767	40.776	39.313	37.957	36.764	36.602	36.41	36.501	35.748	35.437	34.641	34.231	34.612	34.161	33.765	32.842	32.624	31.873	31.88	31.207	30.932	30.276	29.314	28.318	28.01	28.8	29.129	28.634	11.167	29.808	29.329	29.659	29.358	29.029	28.505	28.193	27.962	28.065	27.899	27.839	36.708	36.7	35.5	34.7	34.036	32.9	32.3	32.1	31.742	30.7	29.6	28.7
Total Equity Numbers are in millions	53.149	50.92	50.047	46.486	45.459	45.671	43.09	42.481	45.304	46.482	47.585	47.404	46.846	45.932	45.418	44.421	43.546	42.19	42.19	41.767	40.776	39.313	37.957	36.764	36.602	36.41	36.501	35.748	35.437	34.641	34.231	34.612	34.161	33.765	32.842	32.624	31.873	31.88	31.207	30.932	30.276	29.314	28.318	28.01	28.8	29.129	28.634	11.167	29.808	29.329	29.659	29.358	29.029	28.505	28.193	27.962	28.065	27.899	27.839	36.708	36.7	35.5	34.7	34.036	32.9	32.3	32.1	31.742	30.7	29.6	28.7
Total Liabilities & Shareholders Equity Numbers are in millions	469.588	473.458	474.291	455.978	463.148	466.154	454.393	475.604	474.341	478.342	452.215	454.015	440.758	435.5	400.619	46.999	386.803	42.19	322.09	43.729	42.845	40.837	315.568	38.278	38.605	37.909	36.51	295.787	291.25	37.44	34.24	37.549	37.329	36.427	32.853	35.785	35.3	34.959	31.222	33.063	32.826	31.332	28.339	30.263	31.606	32.153	0	0	241.806	241.119	239.339	237.447	233.858	232.448	235.705	238.634	230.784	230.95	230.484	458.532	458.7	425.5	421	412.858	399.8	383.4	381.3	376.989	375.1	357.9	346.1

Century Financial Corporation

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