Community First Bancorporation
CFOK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,080 | $6,436 | $3,620 | $1,801 |
| Dep. & Amort. | $970 | $916 | $797 | $622 |
| Deferred Tax | $396 | $1,985 | -$8,212 | -$1,585 |
| Stock-Based Comp. | $24 | $202 | $105 | $105 |
| Change in WC | $869 | $1,150 | -$1,300 | -$61 |
| Other Non-Cash | -$584 | -$2,976 | -$5,946 | -$28,916 |
| Operating Cash Flow | $5,755 | $7,713 | -$10,936 | -$28,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$678 | -$537 | -$823 | -$1,100 |
| Net Acquisitions | $0 | $1,498 | -$1,732 | -$243 |
| Inv. Purchases | $0 | -$27,435 | -$67,295 | -$12,276 |
| Inv. Sales/Matur. | $4,752 | $7,533 | $25,149 | $15,812 |
| Other Inv. Act. | -$25,827 | -$24,389 | -$6,898 | -$62,855 |
| Investing Cash Flow | -$21,753 | -$43,330 | -$51,599 | -$60,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $14 | $0 |
| Stock Repurch. | $0 | $0 | -$14 | $0 |
| Dividends Paid | -$158 | -$707 | -$158 | -$158 |
| Other Fin. Act. | $15,675 | $13,131 | $74,272 | $122,379 |
| Financing Cash Flow | $15,517 | $12,424 | $74,114 | $122,221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$481 | -$23,193 | $11,579 | $33,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,948 | $69,141 | $57,562 | $24,037 |
| End Cash | $45,467 | $45,948 | $69,141 | $57,562 |
| Free Cash Flow | $5,077 | $7,176 | -$11,759 | -$29,134 |