Century Financial Corporation (CYFL)
OTCMKTS · Delayed Price · Currency is USD
48.99
0.00 (0.00%)
At close: Oct 1, 2026
Century Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 9.16 | 9 | 8 | 5.86 | 5.34 |
Depreciation & Amortization | 0.69 | 0.71 | 0.75 | 0.81 | 0.82 |
Gain (Loss) on Sale of Assets | 0.06 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.06 | 0.09 | 0.11 | 0.16 | 0.15 |
Provision for Credit Losses | 0.16 | 0.38 | 0.1 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.24 | 0.43 | -0.71 | 2.33 | 3.92 |
Accrued Interest Receivable | -0.24 | 0.22 | -0.29 | -1.04 | 0.02 |
Change in Other Net Operating Assets | -0.88 | 0.51 | 0.6 | -0.1 | 0.02 |
Other Operating Activities | -0.48 | -0.54 | -0.57 | -0.64 | -0.67 |
Operating Cash Flow | 9.54 | 10.45 | 7.65 | 6.61 | 7.49 |
Operating Cash Flow Growth | -8.76% | 36.65% | 15.80% | -11.79% | 81.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.93 | -0.73 | -0.18 | -0.24 | -0.06 |
Investment in Securities | 4.71 | 20.72 | 13.38 | -112.03 | -15.98 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.68 | -13.37 | -17.14 | 2.61 | 13.41 |
Other Investing Activities | - | -0.03 | -0.26 | 0.71 | -0.44 |
Investing Cash Flow | -18.76 | 6.59 | -4.18 | -108.94 | -3.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | 5 | - | - | - |
Long-Term Debt Repaid | - | -5.5 | - | - | - |
Net Debt Issued (Repaid) | - | -0.5 | - | - | - |
Repurchase of Common Stock | -0.31 | -0.72 | -0.76 | -1.97 | -1.04 |
Common Dividends Paid | -1.65 | -1.6 | -1.52 | -1.5 | -1.45 |
Net Increase (Decrease) in Deposit Accounts | 1.82 | -14.51 | 12.34 | 7.2 | 48.83 |
Financing Cash Flow | -0.8 | -17.89 | 9.63 | 3.74 | 46.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -10.02 | -0.85 | 13.09 | -98.6 | 50.77 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 7.61 | 9.73 | 7.47 | 6.37 | 7.43 |
Free Cash Flow Growth | -21.76% | 30.17% | 17.28% | -14.25% | 94.81% |
Free Cash Flow Margin | 29.66% | 39.23% | 32.07% | 33.08% | 42.10% |
Free Cash Flow Per Share | 4.60 | 5.84 | 4.40 | 3.64 | 4.10 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 4.38 | 4.51 | 3.08 | 0.71 | 0.39 |
Cash Income Tax Paid | 3.14 | 1.6 | 1.75 | 1.27 | 1.4 |