Century Financial Corporation (CYFL)
OTCMKTS
· Delayed Price · Currency is USD
42.99
-0.50 (-1.15%)
At close: Jun 13, 2025
Century Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 85.34 | 79.83 | 80.68 | 67.58 | 166.18 | 115.42 | Upgrade
|
| Investment Securities | 146.11 | 136.5 | 155.78 | 166.7 | 62.45 | 46.19 | Upgrade
|
| Mortgage-Backed Securities | - | 2.26 | 2.59 | 2.79 | 3.68 | 4.55 | Upgrade
|
| Total Investments | 146.11 | 138.76 | 158.36 | 169.5 | 66.14 | 50.74 | Upgrade
|
| Gross Loans | 236.96 | 231.93 | 218.63 | 201.59 | 204.24 | 217.71 | Upgrade
|
| Allowance for Loan Losses | -3.59 | -3.6 | -3.3 | -3.3 | -3.34 | -3.38 | Upgrade
|
| Net Loans | 233.37 | 228.33 | 215.33 | 198.29 | 200.9 | 214.33 | Upgrade
|
| Property, Plant & Equipment | 4.41 | 4.5 | 4.23 | 4.4 | 4.43 | 4.75 | Upgrade
|
| Loans Held for Sale | - | 1 | 1.11 | - | 1.55 | 3.37 | Upgrade
|
| Accrued Interest Receivable | 5.59 | 2 | 2.22 | 1.93 | 0.9 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.82 | 1.83 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.2 | 0.03 | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 8.51 | 10.79 | 10.51 | 12.68 | 12.11 | 11.1 | Upgrade
|
| Total Assets | 483.33 | 467.22 | 474.29 | 454.39 | 452.22 | 400.62 | Upgrade
|
| Interest Bearing Deposits | 259.02 | 240.07 | 260.57 | 231.18 | 235.97 | 206.81 | Upgrade
|
| Institutional Deposits | - | 5.38 | 6.23 | 3.86 | 5.86 | 6.61 | Upgrade
|
| Non-Interest Bearing Deposits | 156.07 | 156.02 | 149.18 | 168.6 | 154.61 | 134.19 | Upgrade
|
| Total Deposits | 415.09 | 401.47 | 415.98 | 403.64 | 396.44 | 347.61 | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.09 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.18 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.49 | 2.52 | 2.15 | 2.68 | 2.08 | Upgrade
|
| Total Liabilities | 423.18 | 410.12 | 424.24 | 411.3 | 404.63 | 355.2 | Upgrade
|
| Common Stock | 1.66 | 1.66 | 1.68 | 1.71 | 1.78 | 1.82 | Upgrade
|
| Additional Paid-In Capital | 12.67 | 12.73 | 13.42 | 14.15 | 16.05 | 17.05 | Upgrade
|
| Retained Earnings | 48.99 | 47.12 | 40.28 | 34.22 | 29.86 | 25.97 | Upgrade
|
| Comprehensive Income & Other | -3.16 | -4.4 | -5.33 | -7 | -0.11 | 0.57 | Upgrade
|
| Shareholders' Equity | 60.15 | 57.1 | 50.05 | 43.09 | 47.59 | 45.42 | Upgrade
|
| Total Liabilities & Equity | 483.33 | 467.22 | 474.29 | 454.39 | 452.22 | 400.62 | Upgrade
|
| Total Debt | 5 | 5.12 | 5.68 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Net Cash (Debt) | 81.59 | 75.95 | 76.74 | 64.08 | 162.43 | 111.41 | Upgrade
|
| Net Cash Growth | 6.32% | -1.03% | 19.75% | -60.55% | 45.79% | 247.81% | Upgrade
|
| Net Cash Per Share | 49.19 | 45.64 | 45.17 | 36.64 | 89.64 | 60.61 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.68 | 1.71 | 1.78 | 1.82 | Upgrade
|
| Total Common Shares Outstanding | 1.66 | 1.66 | 1.68 | 1.71 | 1.78 | 1.82 | Upgrade
|
| Book Value Per Share | 36.34 | 34.46 | 29.75 | 25.18 | 26.70 | 24.91 | Upgrade
|
| Tangible Book Value | 60.15 | 57.1 | 50.05 | 43.09 | 47.59 | 45.42 | Upgrade
|
| Tangible Book Value Per Share | 36.34 | 34.46 | 29.75 | 25.18 | 26.70 | 24.91 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.