CFST OTC
Communities First Financial Corporation
1W: -2.9%
1M: +1.4%
3M: +14.9%
1Y: +14.8%
3Y: +175.9%
5Y: +170.5%
$67.95
Last traded 2023-09-25 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+19.8% ▲
5Y CAGR: +26.0%
Total Liabilities
$1.2B
+21.3% ▲
5Y CAGR: +283.8%
Shareholders Equity
$92M
+3.4% ▲
5Y CAGR: +21.7%
Cash & Investments
$400M
+22.7% ▲
5Y CAGR: +35.1%
Total Debt
$104M
+165.9% ▲
Net Debt
$44M
+4290.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $23M | $20M | $38M | $60M |
| Short-Term Investments | $84M | $98M | $217M | $288M | $340M |
| Cash & ST Investments | $111M | $121M | $236M | $326M | $400M |
| Net Receivables | $4M | $5M | $9M | $20M | $32M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $115M | $126M | $245M | $346M | $433M |
| Property, Plant & Equip. | $286K | $229K | $175K | $294K | $404K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $96M | $109M | $226M | $296M | $349M |
| Other Non-Current Assets | -$96M | -$109M | -$226M | -$296M | -$350M |
| Total Non-Current Assets | $96M | $109M | $226M | $296M | $350M |
| Total Assets | $467M | $538M | $872M | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $7M | $15M | $16M |
| Short-Term Debt | $0 | $0 | $31M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$4M | -$38M | -$15M | -$16M |
| Total Current Liabilities | $2M | $4M | $38M | $15M | $16M |
| Long-Term Debt | $0 | $0 | $39M | $39M | $104M |
| Other Non-Current Liab. | $0 | $0 | -$39M | -$39M | -$88M |
| Total Non-Current Liabilities | $0 | $0 | $39M | $39M | $16M |
| Total Liabilities | $426M | $4M | $803M | $991M | $1.2B |
| — Equity — | |||||
| Common Stock | $28M | $30M | $31M | $32M | $34M |
| Retained Earnings | $13M | $22M | $33M | $54M | $80M |
| Accumulated OCI | -$447K | $183K | $4M | $3M | -$22M |
| Total Stockholders Equity | $41M | $52M | $69M | $89M | $92M |
| Total Liabilities & Equity | $467M | $538M | $872M | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $70M | $39M | $104M |
| Net Debt | -$27M | -$23M | $51M | $1M | $44M |
| Total Investments | $180M | $207M | $443M | $584M | $690M |