CYFL OTC
Century Financial Corporation
1W: -1.6%
1M: -2.1%
3M: +3.2%
YTD: +5.2%
1Y: +3.5%
3Y: +108.5%
5Y: +128.4%
$48.99
+0.00 (+0.00%)
Overview
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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
$477M
+2.1% ▲
5Y CAGR: +3.6%
Total Liabilities
$411M
+0.2% ▲
5Y CAGR: +3.0%
Shareholders Equity
$66M
+15.8% ▲
5Y CAGR: +7.8%
Cash & Investments
$15M
-81.7% ▼
5Y CAGR: -34.1%
Total Debt
$5M
+2.2% ▲
5Y CAGR: -1.5%
Net Debt
-$9M
+87.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168M | $70M | $82M | $80M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $168M | $70M | $82M | $80M | $15M |
| Net Receivables | $896K | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2M | $0 |
| Total Current Assets | $169M | $72M | $85M | $80M | $17M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202M | $198M | $216M | $138M | $442M |
| Other Non-Current Assets | $77M | $180M | $169M | $246M | $11M |
| Total Non-Current Assets | $283M | $383M | $390M | $387M | $460M |
| Total Assets | $452M | $454M | $474M | $467M | $477M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $12K | $57K | $40K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $51K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $396M | $404M | $416M | $165M | $0 |
| Total Current Liabilities | $396M | $404M | $416M | $165M | $51K |
| Long-Term Debt | $6M | $6M | $6M | $5M | $5M |
| Other Non-Current Liab. | $3M | $2M | $3M | $405M | $406M |
| Total Non-Current Liabilities | $8M | $8M | $8M | $410M | $411M |
| Total Liabilities | $405M | $411M | $424M | $410M | $411M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $30M | $34M | $40M | $47M | $54M |
| Accumulated OCI | $0 | $0 | $0 | -$4M | -$2M |
| Total Stockholders Equity | $48M | $43M | $50M | $57M | $66M |
| Total Liabilities & Equity | $452M | $454M | $474M | $467M | $477M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $6M | $5M | $5M |
| Net Debt | -$162M | -$64M | -$77M | -$75M | -$9M |
| Total Investments | $202M | $198M | $216M | $138M | $442M |