US Stock MarketDetailed Quotes

Central Federal (CFBK)

Watchlist
  • 27.150
  • -0.260-0.95%
Close May 19 16:00 ET
  • 27.150
  • 0.0000.00%
Post 16:10 ET
176.42MMarket Cap9.77P/E (TTM)

Central Federal (CFBK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
11.11%267.86M
10.07%259.07M
10.07%259.07M
16.63%272.46M
14.02%275.78M
1.73%241.09M
-10.06%235.37M
-10.06%235.37M
1.63%233.62M
4.39%241.88M
-Cash and cash equivalents
11.11%267.86M
10.07%259.07M
10.07%259.07M
16.63%272.46M
14.02%275.78M
1.73%241.09M
-10.06%235.37M
-10.06%235.37M
1.63%233.62M
4.39%241.88M
Receivables
-71.52%1.78M
-64.71%2.71M
-64.71%2.71M
-58.08%3.81M
-52.13%4.99M
--6.24M
-43.10%7.68M
-43.10%7.68M
--9.08M
--10.42M
-Other receivables
-71.52%1.78M
-64.71%2.71M
-64.71%2.71M
-58.08%3.81M
-52.13%4.99M
--6.24M
-43.10%7.68M
-43.10%7.68M
--9.08M
--10.42M
Net loan
0.90%1.76B
1.44%1.74B
1.44%1.74B
0.80%1.73B
4.22%1.75B
2.91%1.75B
2.05%1.72B
2.05%1.72B
3.14%1.71B
2.94%1.68B
-Gross loan
0.94%1.78B
1.44%1.76B
1.44%1.76B
0.80%1.74B
4.17%1.77B
2.86%1.77B
2.06%1.73B
2.06%1.73B
3.09%1.73B
3.11%1.7B
-Allowance for loans and lease losses
4.71%18.64M
1.17%17.68M
1.17%17.68M
0.36%16.84M
-0.85%19.12M
-2.17%17.8M
3.61%17.47M
3.61%17.47M
-1.48%16.78M
20.83%19.29M
Securities and investments
97.83%17.4M
27.87%17.5M
27.87%17.5M
-32.80%9.2M
-32.48%9M
-30.20%8.79M
4.51%13.68M
4.51%13.68M
1.56%13.69M
-4.60%13.32M
-Available for sale securities
17.95%9.2M
----
----
64.00%8.2M
60.00%8M
56.00%7.8M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-Short term investments
725.28%8.2M
101.50%17.5M
101.50%17.5M
-88.50%999K
-88.03%996K
-86.93%993K
7.30%8.68M
7.30%8.68M
2.48%8.69M
-7.17%8.32M
Federal home loan bank stock
4.26%8.36M
-6.32%8.35M
-6.32%8.35M
-6.34%8.34M
-18.30%8.03M
-5.52%8.02M
5.14%8.92M
5.14%8.92M
4.81%8.91M
12.52%9.83M
Bank owned life insurance
3.49%28.29M
3.44%28.05M
3.44%28.05M
3.39%27.81M
3.34%27.57M
3.29%27.34M
3.24%27.12M
3.24%27.12M
3.05%26.9M
2.84%26.68M
Net PPE
-0.05%9.39M
-4.12%9.23M
-4.12%9.23M
-2.82%9.46M
9.49%9.23M
7.69%9.4M
6.53%9.62M
6.53%9.62M
7.28%9.74M
-10.31%8.43M
-Gross PPE
-0.05%9.39M
0.67%11.63M
0.67%11.63M
-2.82%9.46M
9.49%9.23M
7.69%9.4M
6.78%11.55M
6.78%11.55M
7.28%9.74M
-10.31%8.43M
-Accumulated depreciation
----
-24.52%-2.4M
-24.52%-2.4M
----
----
----
-8.07%-1.93M
-8.07%-1.93M
----
----
Foreclosed assets
----
----
----
----
--524K
--524K
----
----
----
----
Other assets
8.07%49.58M
9.72%50.66M
9.72%50.66M
3.21%52.97M
-5.31%46.98M
-4.88%45.87M
4.77%46.17M
4.77%46.17M
15.85%51.32M
22.18%49.61M
Total assets
2.44%2.15B
2.51%2.12B
2.51%2.12B
2.15%2.11B
4.55%2.13B
2.71%2.09B
0.34%2.07B
0.34%2.07B
3.72%2.07B
3.96%2.04B
Liabilities
Total deposits
1.44%1.81B
1.42%1.78B
1.42%1.78B
1.89%1.78B
6.68%1.81B
3.52%1.78B
0.67%1.76B
0.67%1.76B
3.60%1.75B
2.19%1.7B
Long term debt and capital lease obligation
7.30%122.09M
7.00%121.88M
7.00%121.88M
-6.18%122.02M
-22.40%121.9M
-13.21%113.78M
-12.55%113.91M
-12.55%113.91M
-0.08%130.05M
20.56%157.09M
-Long term debt
7.73%116.02M
7.73%116M
7.73%116M
-6.21%115.99M
-23.78%115.97M
-14.51%107.7M
-13.83%107.68M
-13.83%107.68M
-1.02%123.66M
21.79%152.14M
-Long term capital lease obligation
-0.20%6.07M
-5.63%5.88M
-5.63%5.88M
-5.54%6.03M
19.86%5.93M
18.65%6.08M
17.48%6.23M
17.48%6.23M
22.45%6.39M
-8.15%4.95M
Other liabilities
3.09%25.29M
10.75%30.33M
10.75%30.33M
15.77%31.1M
-9.86%24.77M
-10.16%24.53M
-5.34%27.38M
-5.34%27.38M
3.19%26.87M
9.39%27.48M
Total liabilities
1.81%1.96B
1.89%1.93B
1.89%1.93B
1.54%1.93B
4.01%1.96B
2.15%1.92B
-0.32%1.9B
-0.32%1.9B
3.33%1.9B
3.61%1.88B
Shareholders'equity
Share capital
1.45%70K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
-2.86%68K
-2.86%68K
-2.86%68K
-2.86%68K
-common stock
1.45%70K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
-2.86%68K
-2.86%68K
-2.86%68K
-2.86%68K
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Paid-in capital
1.57%93.98M
1.51%93.62M
1.51%93.62M
1.51%93.3M
1.47%92.93M
1.34%92.53M
1.27%92.23M
1.27%92.23M
1.30%91.91M
1.29%91.59M
Retained earnings
17.40%108.32M
17.66%103.88M
17.66%103.88M
17.01%98.67M
20.29%96.85M
16.50%92.27M
15.39%88.29M
15.39%88.29M
16.04%84.33M
16.64%80.51M
Less: Treasury stock
14.13%11.93M
13.83%11.77M
13.83%11.77M
9.58%11.33M
8.87%11.25M
1.59%10.46M
3.52%10.34M
3.52%10.34M
5.38%10.34M
5.77%10.34M
Gains losses not affecting retained earnings
13.68%-1.49M
23.96%-1.37M
23.96%-1.37M
28.11%-1.41M
29.95%-1.57M
24.38%-1.73M
21.27%-1.8M
21.27%-1.8M
17.79%-1.96M
6.83%-2.24M
Total stockholders'equity
9.42%188.96M
9.49%184.43M
9.49%184.43M
9.32%179.29M
10.92%177.02M
9.29%172.68M
8.41%168.44M
8.41%168.44M
8.42%164M
8.31%159.59M
Total equity
9.42%188.96M
9.49%184.43M
9.49%184.43M
9.32%179.29M
10.92%177.02M
9.29%172.68M
8.41%168.44M
8.41%168.44M
8.42%164M
8.31%159.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 11.11%267.86M10.07%259.07M10.07%259.07M16.63%272.46M14.02%275.78M1.73%241.09M-10.06%235.37M-10.06%235.37M1.63%233.62M4.39%241.88M
-Cash and cash equivalents 11.11%267.86M10.07%259.07M10.07%259.07M16.63%272.46M14.02%275.78M1.73%241.09M-10.06%235.37M-10.06%235.37M1.63%233.62M4.39%241.88M
Receivables -71.52%1.78M-64.71%2.71M-64.71%2.71M-58.08%3.81M-52.13%4.99M--6.24M-43.10%7.68M-43.10%7.68M--9.08M--10.42M
-Other receivables -71.52%1.78M-64.71%2.71M-64.71%2.71M-58.08%3.81M-52.13%4.99M--6.24M-43.10%7.68M-43.10%7.68M--9.08M--10.42M
Net loan 0.90%1.76B1.44%1.74B1.44%1.74B0.80%1.73B4.22%1.75B2.91%1.75B2.05%1.72B2.05%1.72B3.14%1.71B2.94%1.68B
-Gross loan 0.94%1.78B1.44%1.76B1.44%1.76B0.80%1.74B4.17%1.77B2.86%1.77B2.06%1.73B2.06%1.73B3.09%1.73B3.11%1.7B
-Allowance for loans and lease losses 4.71%18.64M1.17%17.68M1.17%17.68M0.36%16.84M-0.85%19.12M-2.17%17.8M3.61%17.47M3.61%17.47M-1.48%16.78M20.83%19.29M
Securities and investments 97.83%17.4M27.87%17.5M27.87%17.5M-32.80%9.2M-32.48%9M-30.20%8.79M4.51%13.68M4.51%13.68M1.56%13.69M-4.60%13.32M
-Available for sale securities 17.95%9.2M--------64.00%8.2M60.00%8M56.00%7.8M0.00%5M0.00%5M0.00%5M0.00%5M
-Short term investments 725.28%8.2M101.50%17.5M101.50%17.5M-88.50%999K-88.03%996K-86.93%993K7.30%8.68M7.30%8.68M2.48%8.69M-7.17%8.32M
Federal home loan bank stock 4.26%8.36M-6.32%8.35M-6.32%8.35M-6.34%8.34M-18.30%8.03M-5.52%8.02M5.14%8.92M5.14%8.92M4.81%8.91M12.52%9.83M
Bank owned life insurance 3.49%28.29M3.44%28.05M3.44%28.05M3.39%27.81M3.34%27.57M3.29%27.34M3.24%27.12M3.24%27.12M3.05%26.9M2.84%26.68M
Net PPE -0.05%9.39M-4.12%9.23M-4.12%9.23M-2.82%9.46M9.49%9.23M7.69%9.4M6.53%9.62M6.53%9.62M7.28%9.74M-10.31%8.43M
-Gross PPE -0.05%9.39M0.67%11.63M0.67%11.63M-2.82%9.46M9.49%9.23M7.69%9.4M6.78%11.55M6.78%11.55M7.28%9.74M-10.31%8.43M
-Accumulated depreciation -----24.52%-2.4M-24.52%-2.4M-------------8.07%-1.93M-8.07%-1.93M--------
Foreclosed assets ------------------524K--524K----------------
Other assets 8.07%49.58M9.72%50.66M9.72%50.66M3.21%52.97M-5.31%46.98M-4.88%45.87M4.77%46.17M4.77%46.17M15.85%51.32M22.18%49.61M
Total assets 2.44%2.15B2.51%2.12B2.51%2.12B2.15%2.11B4.55%2.13B2.71%2.09B0.34%2.07B0.34%2.07B3.72%2.07B3.96%2.04B
Liabilities
Total deposits 1.44%1.81B1.42%1.78B1.42%1.78B1.89%1.78B6.68%1.81B3.52%1.78B0.67%1.76B0.67%1.76B3.60%1.75B2.19%1.7B
Long term debt and capital lease obligation 7.30%122.09M7.00%121.88M7.00%121.88M-6.18%122.02M-22.40%121.9M-13.21%113.78M-12.55%113.91M-12.55%113.91M-0.08%130.05M20.56%157.09M
-Long term debt 7.73%116.02M7.73%116M7.73%116M-6.21%115.99M-23.78%115.97M-14.51%107.7M-13.83%107.68M-13.83%107.68M-1.02%123.66M21.79%152.14M
-Long term capital lease obligation -0.20%6.07M-5.63%5.88M-5.63%5.88M-5.54%6.03M19.86%5.93M18.65%6.08M17.48%6.23M17.48%6.23M22.45%6.39M-8.15%4.95M
Other liabilities 3.09%25.29M10.75%30.33M10.75%30.33M15.77%31.1M-9.86%24.77M-10.16%24.53M-5.34%27.38M-5.34%27.38M3.19%26.87M9.39%27.48M
Total liabilities 1.81%1.96B1.89%1.93B1.89%1.93B1.54%1.93B4.01%1.96B2.15%1.92B-0.32%1.9B-0.32%1.9B3.33%1.9B3.61%1.88B
Shareholders'equity
Share capital 1.45%70K1.47%69K1.47%69K1.47%69K1.47%69K1.47%69K-2.86%68K-2.86%68K-2.86%68K-2.86%68K
-common stock 1.45%70K1.47%69K1.47%69K1.47%69K1.47%69K1.47%69K-2.86%68K-2.86%68K-2.86%68K-2.86%68K
-Preferred stock ----------------------------------0--0
Paid-in capital 1.57%93.98M1.51%93.62M1.51%93.62M1.51%93.3M1.47%92.93M1.34%92.53M1.27%92.23M1.27%92.23M1.30%91.91M1.29%91.59M
Retained earnings 17.40%108.32M17.66%103.88M17.66%103.88M17.01%98.67M20.29%96.85M16.50%92.27M15.39%88.29M15.39%88.29M16.04%84.33M16.64%80.51M
Less: Treasury stock 14.13%11.93M13.83%11.77M13.83%11.77M9.58%11.33M8.87%11.25M1.59%10.46M3.52%10.34M3.52%10.34M5.38%10.34M5.77%10.34M
Gains losses not affecting retained earnings 13.68%-1.49M23.96%-1.37M23.96%-1.37M28.11%-1.41M29.95%-1.57M24.38%-1.73M21.27%-1.8M21.27%-1.8M17.79%-1.96M6.83%-2.24M
Total stockholders'equity 9.42%188.96M9.49%184.43M9.49%184.43M9.32%179.29M10.92%177.02M9.29%172.68M8.41%168.44M8.41%168.44M8.42%164M8.31%159.59M
Total equity 9.42%188.96M9.49%184.43M9.49%184.43M9.32%179.29M10.92%177.02M9.29%172.68M8.41%168.44M8.41%168.44M8.42%164M8.31%159.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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