Community First Bancorporation
CFOK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,785 | $40,339 | $60,647 | $57,562 |
| Short-Term Investments | -$47,256 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3,376 | -$47,850 | -$71,208 | $0 |
| Other Curr. Assets | $47,732 | $3,732 | $6,857 | $0 |
| Total Curr. Assets | $47,732 | $42,216 | $62,284 | $59,685 |
| Property Plant & Equip (Net) | $12,319 | $12,749 | $13,450 | $11,439 |
| Goodwill | $635 | $635 | $635 | $0 |
| Intangibles | $73 | $193 | $306 | $26 |
| Long-Term Investments | $38,581 | $97,005 | $93,397 | $66,228 |
| Tax Assets | $3,381 | $4,360 | $4,231 | $4,537 |
| Other NC Assets | $581,940 | -$4,360 | -$4,231 | $403,593 |
| Total NC Assets | $636,929 | $110,582 | $107,788 | $485,823 |
| Other Assets | $0 | $508,377 | $502,891 | $0 |
| Total Assets | $684,661 | $661,175 | $672,963 | $545,508 |
| Liabilities | – | – | – | – |
| Payables | $2,412 | $478 | $421 | $0 |
| Short-Term Debt | $0 | $3,000 | $18,246 | $17,956 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2,412 | $0 | $0 | $0 |
| Other Curr. Liab. | $477,067 | -$3,000 | -$18,246 | $94,180 |
| Total Curr. Liab. | $479,479 | $3,478 | $18,667 | $112,136 |
| LT Debt | $47,922 | $39,882 | $619,237 | $29,801 |
| Deferred Rev, NC | $0 | $0 | $33,087 | $348,688 |
| Deferred Tax Liab, NC | $0 | $0 | $1,786 | $1,520 |
| Other NC Liab. | $104,645 | $573,762 | $0 | $2,575 |
| Total NC Liab. | $152,567 | $3,478 | $34,873 | $382,584 |
| Other Liabilities | $0 | $607,166 | $566,118 | $0 |
| Cap. Leases | $0 | $0 | $584,364 | $0 |
| Total Liabilities | $632,046 | $614,122 | $619,658 | $494,720 |
| Equity | – | – | – | – |
| Pref Stock | $3,126 | $3,126 | $3,126 | $3,126 |
| Common Stock | $40,668 | $40,668 | $40,668 | $40,668 |
| Retained Earnings | $8,487 | $4,850 | -$879 | -$4,341 |
| AOCI | -$10,539 | -$7,590 | -$1,136 | $807 |
| Other Equity | $10,873 | $5,999 | $11,526 | $10,528 |
| Total Equity | $52,615 | $47,053 | $53,305 | $50,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684,661 | $661,175 | $672,963 | $545,508 |
| Net Debt | $6,137 | $2,543 | $576,836 | -$9,805 |