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Central Federal Corp. (CFBK)

-NasdaqCM
1.46 0.03(2.09%) Jul 28, 3:15PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents32,756  47,459  83,878  
Short Term Investments -   -   -  
Net Receivables2,848  2,447  2,239  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments220,098  171,305  170,886  
Property Plant and Equipment5,183  6,842  7,904  
Goodwill -   -   -  
Intangible Assets -  49  89  
Accumulated Amortization -   -   -  
Other Assets4,535  4,572  4,440  
Deferred Long Term Asset Charges -   -   -  
Total Assets 255,748   215,035   250,920  
Liabilities
Current Liabilities
Accounts Payable2,319  2,488  2,871  
Short/Current Long Term Debt10,000  10,000  15,742  
Other Current Liabilities208,309  173,508  217,049  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities575  241  159  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 232,884   191,392   240,976  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  7,120  
Common Stock159  159  9  
Retained Earnings(22,215)(21,297)(22,163)
Treasury Stock(3,245)(3,245)(3,245)
Capital Surplus48,067  47,919  27,837  
Other Stockholder Equity98  107  386  
Total Stockholder Equity 22,864   23,643   9,944  
Net Tangible Assets 22,864   23,594   9,855  

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