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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
+22.5% ▲
5Y CAGR: +34.3%
Capital Expenditures
$310K
-21.2% ▼
5Y CAGR: +16.5%
Free Cash Flow
$23M
+22.5% ▲
5Y CAGR: +34.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
-23.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $9M | $12M | $21M | $27M |
| Depreciation & Amort. | $158K | $176K | $159K | $137K | $198K |
| Stock-Based Comp. | $418K | $537K | $674K | $1M | $2M |
| Change in Working Capital | $552K | -$134K | -$2M | -$2M | -$615K |
| Other Non-Cash Items | -$4M | -$9M | $15M | -$827K | -$5M |
| Operating Cash Flow | $5M | $704K | $27M | $19M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174K | -$119K | -$106K | -$256K | -$310K |
| Acquisitions (Net) | -$46M | $0 | -$253M | $0 | $0 |
| Investment Purchases | -$43M | -$44M | -$140M | -$99M | -$126M |
| Investment Sales | $18M | $31M | $25M | $25M | $35M |
| Other Investing | $513K | -$58M | $5M | -$99M | -$121M |
| Investing Cash Flow | -$70M | -$71M | -$362M | -$172M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $53M | $59M | $314M | $180M | $210M |
| Financing Cash Flow | $53M | $59M | $314M | $180M | $210M |
| Net Change in Cash | -$12M | -$11M | -$21M | $26M | $20M |
| Cash End of Period | $42M | $32M | $10M | $37M | $57M |
| Free Cash Flow | $5M | $585K | $27M | $18M | $23M |