Community First Bancorporation
CFOK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $40 | $61 | $58 |
| Short-Term Investments | -$47 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3 | -$48 | -$71 | $0 |
| Other Curr. Assets | $48 | $4 | $7 | $0 |
| Total Curr. Assets | $48 | $42 | $62 | $60 |
| Property Plant & Equip (Net) | $12 | $13 | $13 | $11 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $97 | $93 | $66 |
| Tax Assets | $3 | $4 | $4 | $5 |
| Other NC Assets | $582 | -$4 | -$4 | $404 |
| Total NC Assets | $637 | $111 | $108 | $486 |
| Other Assets | $0 | $508 | $503 | $0 |
| Total Assets | $685 | $661 | $673 | $546 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2 | $0 | $0 | $0 |
| Other Curr. Liab. | $477 | -$3 | -$18 | $94 |
| Total Curr. Liab. | $479 | $3 | $19 | $112 |
| LT Debt | $48 | $40 | $619 | $30 |
| Deferred Rev, NC | $0 | $0 | $33 | $349 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $105 | $574 | $0 | $3 |
| Total NC Liab. | $153 | $3 | $35 | $383 |
| Other Liabilities | $0 | $607 | $566 | $0 |
| Cap. Leases | $0 | $0 | $584 | $0 |
| Total Liabilities | $632 | $614 | $620 | $495 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $8 | $5 | -$1 | -$4 |
| AOCI | -$11 | -$8 | -$1 | $1 |
| Other Equity | $11 | $6 | $12 | $11 |
| Total Equity | $53 | $47 | $53 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685 | $661 | $673 | $546 |
| Net Debt | $6 | $3 | $577 | -$10 |