NASDAQ:CFFI - Nasdaq - US12466Q1040 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 9.43M | 11.31M | 11.47M | 13.72M | 13.79M | |||
Investments | 529.00M | 496.60M | 543.24M | 540.88M | 710.31M | |||
Net Loans | 1.90B | 1.88B | 1.70B | 1.60B | 1.37B | |||
Non-Current Assets | ||||||||
PPE Net | 39.58M | 44.62M | 50.00M | 52.30M | 53.90M | |||
Goodwill | 25.19M | 25.19M | 25.19M | 25.20M | 25.20M | |||
Intangibles | 1.08M | 1.15M | 1.41M | 1.70M | 2.00M | |||
Other Non-Current Assets | 16.59M | 17.72M | 18.73M | 22.00M | 13.60M | |||
TOTAL ASSETS | 2.61B | 2.56B | 2.44B | 2.33B | 2.26B | |||
LIABILITIES | ||||||||
Total Deposits | 2.22B | 2.17B | 2.07B | 2.00B | 1.91B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 34.70M | |||
Short Term Debt | 35.91M | 28.99M | 58.22M | 36.60M | 34.70M | |||
Accrued Expenses | N/A | 2.26M | 2.88M | 3.00M | 3.30M | |||
Accounts Payable | 3.93M | 4.40M | 3.49M | 1.00M | 700.00K | |||
Total Current Liabilities | 39.84M | 35.66M | 64.59M | 40.60M | 38.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 83.55M | 93.61M | 51.32M | 55.50M | 55.70M | |||
Other Non-Current Liabilities | 37.22M | 36.27M | 38.94M | 36.20M | 44.40M | |||
Total Non-Current Liabilities | 2.34B | 2.30B | 2.16B | 2.10B | 2.02B | |||
TOTAL LIABILITIES | 2.38B | 2.34B | 2.22B | 2.14B | 2.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 251.69M | 247.81M | 233.76M | 217.20M | 193.80M | |||
Additional Paid In Capital | 108.00K | 36.00K | 6.57M | 12.00M | 15.20M | |||
Minority Interest | 637.00K | 610.00K | 638.00K | 600.00K | 700.00K | |||
Common Shares | 3.12M | 3.11M | 3.24M | 3.30M | 3.40M | |||
Other Shareholders' Equity | -1.21M | -911.00K | -1.69M | -1.80M | -2.50M | |||
Shares Outstanding | 3.24M | 3.23M | 3.37M | 3.50M | 3.50M | |||
Tangible Book Value per Share | 64.39 | 61.86 | 56.39 | 48.20 | 52.31 | |||
Total Shareholders' Equity | 234.63M | 226.36M | 216.88M | 195.60M | 210.30M | |||
TOTAL LIABILITIES AND EQUITY | 2.61B | 2.56B | 2.44B | 2.33B | 2.26B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.54 | 0.51 | 0.47 | 0.43 | |||
Return On Assets (ROA) | 0.83% | 0.77% | 0.97% | 1.25% | 1.27% | |||
Return On Equity (ROE) | 9.29% | 8.76% | 10.88% | 14.93% | 13.65% |
All data in USD , ROIC based on taxRate of 0.21