Century Financial Corporation (CYFL)
OTCMKTS · Delayed Price · Currency is USD
47.11
-0.38 (-0.80%)
At close: Aug 4, 2026
Century Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 64.15 | 69.8 | 79.83 | 80.68 | 67.58 | 166.18 |
Investment Securities | 138.44 | 134.92 | 136.5 | 155.78 | 166.7 | 62.45 |
Mortgage-Backed Securities | - | 2.21 | 2.26 | 2.59 | 2.79 | 3.68 |
Total Investments | 138.44 | 137.13 | 138.76 | 158.36 | 169.5 | 66.14 |
Gross Loans | 271.88 | 253.5 | 231.93 | 218.63 | 201.59 | 204.24 |
Allowance for Loan Losses | -3.78 | -3.65 | -3.6 | -3.3 | -3.3 | -3.34 |
Net Loans | 268.1 | 249.86 | 228.33 | 215.33 | 198.29 | 200.9 |
Property, Plant & Equipment | 8.91 | 5.98 | 4.5 | 4.23 | 4.4 | 4.43 |
Loans Held for Sale | - | - | 1 | 1.11 | - | 1.55 |
Accrued Interest Receivable | 5.88 | 2.24 | 2 | 2.22 | 1.93 | 0.9 |
Long-Term Deferred Tax Assets | - | 1.01 | 1.82 | 1.83 | - | - |
Other Real Estate Owned & Foreclosed | - | 0.64 | 0.2 | 0.03 | - | 0 |
Other Long-Term Assets | 8.8 | 10.15 | 10.79 | 10.51 | 12.68 | 12.11 |
Total Assets | 494.29 | 476.82 | 467.22 | 474.29 | 454.39 | 452.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 261.88 | 246.39 | 240.07 | 260.57 | 231.18 | 235.97 |
Institutional Deposits | - | 5.9 | 5.38 | 6.23 | 3.86 | 5.86 |
Non-Interest Bearing Deposits | 156.32 | 151 | 156.02 | 149.18 | 168.6 | 154.61 |
Total Deposits | 418.2 | 403.29 | 401.47 | 415.98 | 403.64 | 396.44 |
Current Portion of Leases | - | 0.05 | - | - | - | - |
Accrued Interest Payable | 2.41 | 0.06 | 0.04 | 0.06 | 0.01 | 0.01 |
Federal Home Loan Bank Debt, Long-Term | 5 | 5 | 5 | 5.5 | 5.5 | 5.5 |
Long-Term Leases | - | 0.06 | 0.12 | 0.18 | - | - |
Other Long-Term Liabilities | - | 2.24 | 3.49 | 2.52 | 2.15 | 2.68 |
Total Liabilities | 425.62 | 410.7 | 410.12 | 424.24 | 411.3 | 404.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.65 | 1.65 | 1.66 | 1.68 | 1.71 | 1.78 |
Additional Paid-In Capital | 12.42 | 12.42 | 12.73 | 13.42 | 14.15 | 16.05 |
Retained Earnings | 57.63 | 53.96 | 47.12 | 40.28 | 34.22 | 29.86 |
Comprehensive Income & Other | -3.03 | -1.92 | -4.4 | -5.33 | -7 | -0.11 |
Shareholders' Equity | 68.67 | 66.12 | 57.1 | 50.05 | 43.09 | 47.59 |
Total Liabilities & Equity | 494.29 | 476.82 | 467.22 | 474.29 | 454.39 | 452.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5 | 5.11 | 5.12 | 5.68 | 5.5 | 5.5 |
Net Cash (Debt) | 59.9 | 65.69 | 75.95 | 76.74 | 64.08 | 162.43 |
Net Cash Growth | -18.51% | -13.51% | -1.03% | 19.75% | -60.55% | 45.79% |
Net Cash Per Share | 36.30 | 39.74 | 45.64 | 45.17 | 36.64 | 89.64 |
Filing Date Shares Outstanding | 1.65 | 1.65 | 1.66 | 1.68 | 1.71 | 1.78 |
Total Common Shares Outstanding | 1.65 | 1.65 | 1.66 | 1.68 | 1.71 | 1.78 |
Book Value Per Share | 41.63 | 40.08 | 34.46 | 29.75 | 25.18 | 26.70 |
Tangible Book Value | 68.67 | 66.12 | 57.1 | 50.05 | 43.09 | 47.59 |
Tangible Book Value Per Share | 41.63 | 40.08 | 34.46 | 29.75 | 25.18 | 26.70 |