All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CENTRAL FEDERAL CORP: Last Reported 3/31/2020

Business Address

C/O CFBANK
7000 N. HIGH ST.
WORTHINGTON, OH US 43085

Mailing Address

C/O CFBANK
7000 N. HIGH ST.
WORTHINGTON, OH US 43085
Phone Number: 614-334-7979 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $75,352,000.00 $45,879,000.00 -- -- $95,993,000.00 $67,304,000.00 $59,368,000.00 $32,739,000.00 $70,396,000.00 $45,498,000.00 $27,956,000.00 $34,199,000.00 $24,307,000.00 $57,941,000.00 $52,302,000.00 $13,007,000.00 $24,779,000.00 $25,895,000.00 $20,101,000.00 $28,293,000.00 $23,894,000.00 $28,207,000.00 $30,184,000.00 $18,881,000.00 $21,578,000.00 $19,160,000.00 $46,785,000.00 $33,197,000.00 $14,406,000.00 $25,152,000.00 $65,147,000.00 $55,209,000.00 $63,284,000.00 $61,436,000.00 $63,816,000.00 $60,436,000.00 $69,558,000.00 $34,275,000.00 $2,973,000.00 $4,177,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $137,786,000.00 -- $157,270,000.00 -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $4,040,000.00 $3,991,000.00 $4,052,000.00 $4,032,000.00 $3,875,000.00 $3,864,000.00 $3,723,000.00 $3,678,000.00 $3,584,000.00 $3,533,000.00 $3,572,000.00 $3,394,000.00 $3,409,000.00 $3,429,000.00 $3,494,000.00 $3,530,000.00 $3,561,000.00 $3,609,000.00 $3,657,000.00 $3,691,000.00 $3,731,000.00 $3,775,000.00 $3,823,000.00 $3,839,000.00 $3,753,000.00 $3,547,000.00 $3,451,000.00 $5,252,000.00 $5,269,000.00 $5,317,000.00 $5,369,000.00 $5,423,000.00 $5,485,000.00 $5,534,000.00 -- -- -- $6,016,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,000.00 $30,000.00 $40,000.00 $49,000.00 $59,000.00 $69,000.00 $79,000.00 $89,000.00 -- -- -- $129,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $945,365,000.00 $880,545,000.00 $786,437,000.00 $720,993,000.00 $720,479,000.00 $665,025,000.00 $606,379,000.00 $558,929,000.00 $529,927,000.00 $481,425,000.00 $448,901,000.00 $431,609,000.00 $416,461,000.00 $436,112,000.00 $408,394,000.00 $364,753,000.00 $353,351,000.00 $351,293,000.00 $331,442,000.00 $339,313,000.00 $317,922,000.00 $315,588,000.00 $307,630,000.00 $294,457,000.00 $258,989,000.00 $255,748,000.00 $250,392,000.00 $244,614,000.00 $216,439,000.00 $215,035,000.00 $222,131,000.00 $225,615,000.00 $241,440,000.00 $250,920,000.00 -- -- -- $275,232,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $862,484,000.00 $799,881,000.00 $732,555,000.00 $670,073,000.00 $672,845,000.00 $619,466,000.00 $562,792,000.00 $516,485,000.00 $488,825,000.00 $441,164,000.00 $408,351,000.00 $391,613,000.00 $376,892,000.00 $396,820,000.00 $369,273,000.00 $325,959,000.00 $314,811,000.00 $312,981,000.00 $296,317,000.00 $304,367,000.00 $283,268,000.00 $281,079,000.00 $273,273,000.00 $265,284,000.00 $236,289,000.00 $232,884,000.00 $228,433,000.00 $222,306,000.00 $193,571,000.00 $191,392,000.00 $197,769,000.00 $217,333,000.00 $232,219,000.00 $240,976,000.00 -- -- -- $259,243,000.00 -- --
Long Term Debt -- $12,517,000.00 $22,500,000.00 $18,500,000.00 $18,500,000.00 $19,500,000.00 $21,500,000.00 $19,500,000.00 $19,500,000.00 $13,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $172,000.00 $28,000.00 $24,000.00 $14,000.00 $-38,000.00 $-73,000.00 $-132,000.00 $-116,000.00 $-101,000.00 $-47,000.00 $-4,000.00 $-1,000.00 $1,000.00 $2,000.00 $57,000.00 $80,000.00 $60,000.00 $-9,000.00 $79,000.00 $74,000.00 $97,000.00 $51,000.00 $67,000.00 $75,000.00 $74,000.00 $98,000.00 $101,000.00 $97,000.00 $132,000.00 $107,000.00 $332,000.00 $331,000.00 $493,000.00 $386,000.00 -- -- -- $672,000.00 -- --
Accumulated Deficit $-926,000.00 $-2,932,000.00 $-5,955,000.00 $-8,608,000.00 $-11,045,000.00 $-12,752,000.00 $-14,174,000.00 $-15,203,000.00 $-16,321,000.00 $-17,087,000.00 $-16,765,000.00 $-17,236,000.00 $-17,577,000.00 $-17,767,000.00 $-17,937,000.00 $-18,228,000.00 $-18,435,000.00 $-18,537,000.00 $-21,752,000.00 $-21,868,000.00 $-22,120,000.00 $-22,157,000.00 $-22,278,000.00 $-22,390,000.00 $-22,429,000.00 $-22,215,000.00 $-23,046,000.00 $-22,661,000.00 $-22,107,000.00 $-21,297,000.00 $-20,863,000.00 $-23,807,000.00 $-23,012,000.00 $-22,163,000.00 -- -- -- $-16,313,000.00 -- --
Total Stockholders' Equity $82,881,000.00 $80,664,000.00 $53,882,000.00 $50,920,000.00 $47,634,000.00 $45,559,000.00 $43,587,000.00 $42,444,000.00 $41,102,000.00 $40,261,000.00 $40,550,000.00 $39,996,000.00 $39,569,000.00 $39,292,000.00 $39,121,000.00 $38,794,000.00 $38,540,000.00 $38,312,000.00 $35,125,000.00 $34,946,000.00 $34,654,000.00 $34,509,000.00 $34,357,000.00 $29,173,000.00 $22,700,000.00 $22,864,000.00 $21,959,000.00 $22,308,000.00 $22,868,000.00 $23,643,000.00 $24,362,000.00 $8,282,000.00 $9,221,000.00 $9,944,000.00 $11,431,000.00 $12,282,000.00 $14,131,000.00 $15,989,000.00 $23,227,000.00 $33,075,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $945,365,000.00 $880,545,000.00 $786,437,000.00 $720,993,000.00 $720,479,000.00 $665,025,000.00 $606,379,000.00 $558,929,000.00 $529,927,000.00 $481,425,000.00 $448,901,000.00 $431,609,000.00 $416,461,000.00 $436,112,000.00 $408,394,000.00 $364,753,000.00 $353,351,000.00 $351,293,000.00 $331,442,000.00 $339,313,000.00 $317,922,000.00 $315,588,000.00 $307,630,000.00 $294,457,000.00 $258,989,000.00 $255,748,000.00 $250,392,000.00 $244,614,000.00 $216,439,000.00 $215,035,000.00 $222,131,000.00 $225,615,000.00 $241,440,000.00 $250,920,000.00 -- -- -- $275,232,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.31 $2.05 $0.59 $0.55 $0.39 $1.02 $0.69 $0.08 $0.03 $0.04 $0.03 $0.03 $0.01 $0.05 $0.04 $0.01 $0.01 $0.23 $0.03 $0.02 -- -- -- -- $-0.01 $-0.06 $-0.11 $-0.04 $-0.05 $0.14 $0.38 $-1.99 $-1.03 $-1.42 $-5.31 $-4.65 $-2.20 $-1.77 $-2.51 --
Weighted Average Shares Basic 5,333,947 4,581,465 4,419,444 4,412,726 4,355,748 4,260,617 4,247,800 23,351,665 23,336,008 -- 16,282,077 16,290,361 16,292,166 -- 16,003,363 16,021,103 16,024,210 -- 15,823,710 15,823,710 15,823,710 -- 15,823,710 15,823,710 15,823,710 -- 15,823,644 15,823,544 15,823,327 -- 7,671,034 822,791 822,147 -- 820,864 819,961 -- -- -- --
Earnings Per Share Diluted $0.30 $2.03 $0.59 $0.55 $0.39 $1.00 $0.24 $0.08 $0.03 $0.04 $0.06 $0.03 $0.01 $0.05 $0.02 $0.01 $0.01 $0.20 $0.03 $0.02 -- -- -- -- $-0.01 $-0.06 $-0.11 $-0.04 $-0.05 $0.14 $0.38 $-1.99 $-1.03 $-1.42 $-5.31 $-2.45 $-2.20 $-1.77 $-2.51 --
Weighted Average Shares Diluted 5,400,318 4,628,564 4,525,449 4,452,637 4,417,775 4,343,730 4,342,271 24,685,134 24,692,080 19,286,352 17,639,727 17,621,111 17,634,698 16,059,031 16,021,023 16,028,990 16,033,988 22,722,743 15,833,151 15,836,192 15,831,154 15,853,989 15,831,154 15,863,968 15,823,710 15,823,624 15,823,595 15,823,544 15,823,327 6,315,649,000 3,110,726 822,469 822,147 820,575,000 820,864 820,266 -- 818,958,000 -- --
Common Stock Shares Authorized 9,090,909 9,090,909 9,090,909 9,090,909 9,090,909 9,090,909 9,090,909 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 12,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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