Century Financial Corporation
CYFL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,004 | $8,002 | $5,860 | $5,339 |
| Dep. & Amort. | $705 | $408 | $388 | $381 |
| Deferred Tax | $0 | $0 | -$1,011 | -$1,002 |
| Stock-Based Comp. | $0 | $0 | $235 | $240 |
| Change in WC | $711 | $358 | -$1,135 | $37 |
| Other Non-Cash | $34 | -$413 | -$58 | -$1,427 |
| Operating Cash Flow | $10,454 | $8,355 | $4,279 | $3,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$728 | -$178 | -$235 | -$59 |
| Net Acquisitions | $0 | $0 | $4,471 | $19,649 |
| Inv. Purchases | $0 | -$3,295 | -$124,818 | -$33,446 |
| Inv. Sales/Matur. | $58,557 | $16,428 | $13,052 | $17,718 |
| Other Inv. Act. | -$51,240 | -$17,845 | $916 | -$3,005 |
| Investing Cash Flow | $6,589 | -$4,890 | -$106,614 | $857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$719 | -$762 | -$1,969 | -$1,038 |
| Dividends Paid | -$1,597 | -$1,948 | -$1,499 | -$1,451 |
| Other Fin. Act. | -$14,510 | $12,336 | $7,204 | $48,831 |
| Financing Cash Flow | -$17,892 | $9,626 | $3,736 | $46,342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$849 | $13,091 | -$98,599 | $50,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,675 | $67,584 | $166,183 | $115,416 |
| End Cash | $79,826 | $80,675 | $67,584 | $166,183 |
| Free Cash Flow | $9,726 | $8,177 | $4,044 | $3,509 |