Century Financial Corporation
CYFL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,826 | $82,425 | $69,584 | $167,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,004 | $2,221 | $1,931 | $896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,004 | $0 | $0 | $0 |
| Total Curr. Assets | $79,826 | $84,646 | $71,515 | $168,823 |
| Property Plant & Equip (Net) | $4,371 | $4,047 | $4,276 | $4,429 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $137,507 | $216,436 | $198,293 | $202,458 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $245,515 | $169,162 | $180,309 | $76,505 |
| Total NC Assets | $387,393 | $389,645 | $382,878 | $283,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467,219 | $474,291 | $454,393 | $452,215 |
| Liabilities | – | – | – | – |
| Payables | $40 | $57 | $12 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,425 | $415,980 | $403,644 | $396,440 |
| Total Curr. Liab. | $165,465 | $416,037 | $403,656 | $396,452 |
| LT Debt | $5,000 | $5,500 | $5,500 | $5,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $405,080 | $2,707 | $2,147 | $2,678 |
| Total NC Liab. | $410,080 | $8,207 | $7,647 | $8,178 |
| Other Liabilities | -$165,425 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410,120 | $424,244 | $411,303 | $404,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,657 | $1,682 | $1,711 | $1,782 |
| Retained Earnings | $47,118 | $40,277 | $34,223 | $29,862 |
| AOCI | -$4,402 | $0 | $0 | $0 |
| Other Equity | $12,726 | $8,088 | $7,156 | $15,941 |
| Total Equity | $57,099 | $50,047 | $43,090 | $47,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467,219 | $474,291 | $454,393 | $452,215 |
| Net Debt | -$74,826 | -$76,925 | -$64,084 | -$162,427 |