Central Federal Corporation is a bank holding company operating through CFBank. CFBank is a community-oriented national bank offering a variety of financial services: online internet banking, mobile banking, remote deposit and corporate treasury management. In addition, CFBank provides residential lending and full-service retail banking services and products.

Type
Public
HQ
Worthington, US
Founded
1892
Size (employees)
58 (est)
Central Federal Corporation was founded in 1892 and is headquartered in Worthington, US
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Central Federal Corporation Office Locations

Central Federal Corporation has an office in Worthington
Worthington, US (HQ)
7000 N High St
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Central Federal Corporation Financials and Metrics

Central Federal Corporation Financials

Central Federal Corporation's revenue was reported to be $15.59 m in FY, 2016 which is a 13.3% increase from the previous period.
USD

Revenue (Q1, 2018)

5.6 m

Gross profit (Q1, 2018)

4.4 m

Gross profit margin (Q1, 2018), %

78.6%

Net income (Q1, 2018)

792 k

EBIT (Q1, 2018)

3.9 m

Market capitalization (14-Jun-2018)

55.7 m

Closing share price (14-Jun-2018)

2.4

Cash (31-Mar-2018)

70.4 m

EV

(9.6 m)
Central Federal Corporation's current market capitalization is $55.7 m.
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

9.4 m13.8 m15.6 m

Revenue growth, %

13%

Cost of goods sold

2.1 m2.6 m3.1 m3.5 m

Gross profit

7.3 m11.1 m12.5 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

2.8 m3.4 m3.4 m3.6 m3.5 m3.7 m3.9 m4.1 m4 m5.6 m

Cost of goods sold

435 k482 k582 k657 k685 k692 k735 k798 k791 k1.2 m

Gross profit

2.4 m2.9 m2.8 m2.9 m2.8 m3 m3.1 m3.3 m3.2 m4.4 m

Gross profit Margin, %

85%86%83%82%80%81%81%80%80%79%
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

19.2 m25.9 m57.9 m45.5 m

PP&E

3.5 m3.6 m3.4 m3.5 m

Total Assets

255.7 m351.3 m436.1 m481.4 m

Accounts Payable

375.4 m419 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

18.9 m30.2 m23.9 m28.3 m20.1 m24.8 m13 m52.3 m24.3 m28 m70.4 m

PP&E

3.8 m3.8 m3.7 m3.7 m3.7 m3.6 m3.5 m3.5 m3.4 m3.6 m

Total Assets

294.5 m307.6 m317.9 m339.3 m331.4 m353.4 m364.8 m408.4 m416.5 m448.9 m529.9 m

Accounts Payable

242.7 m251 m260.7 m282 m273.8 m292.4 m296 m345.9 m348.2 m461 m
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(918 k)4.5 m1.6 m1.3 m

Depreciation and Amortization

254 k211 k211 k208 k

Cash From Operating Activities

4 m

Cash From Investing Activities

(59.4 m)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

(116 k)170 k251 k718 k1 m316 k738 k1.2 m404 k685 k792 k

Depreciation and Amortization

122 k179 k52 k104 k157 k53 k107 k159 k51 k59 k

Cash From Operating Activities

2.2 m3.6 m773 k217 k1.7 m2 m(7.2 m)

Cash From Investing Activities

(9 m)(26.7 m)(28.5 m)(3.4 m)(25.8 m)(30.7 m)(16.1 m)(15.7 m)
USDY, 2018

EV/EBIT

-2.4 x

EV/CFO

1.3 x

Revenue/Employee

96.3 k

Financial Leverage

12.9 x
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Central Federal Corporation Online and Social Media Presence

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