OTC · Financial Statements

Community First Bancorporation (CFOK) Financial Statements

$8.00 OTC: CFOK Market Cap $44.12M

Community First Bancorporation most recently reported annual revenue of $36.0M, net profit of $4.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$20.0M$23.0M$33.0M$32.0M$36.0M
Operating Profit$2.0M$2.0M$4.0M$11.0M$6.0M
Net Profit$1.0M$2.0M$4.0M$6.0M$4.0M
EPS$0.23$0.30$0.63$1.14$0.71
Op Margin8.6%10.4%13.6%35.5%16.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$420.0M$546.0M$673.0M$661.0M$685.0M
Total Liabilities$371.0M$495.0M$620.0M$614.0M$632.0M
Cash$21.0M$58.0M$61.0M$40.0M$42.0M
Borrowings$15.0M$48.0M$53.0M$43.0M$48.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$2.0M$-28.0M$-11.0M$8.0M$6.0M
Investing Cash Flow$-38.0M$-62.0M$-52.0M$-44.0M$-22.0M
Financing Cash Flow$62.0M$122.0M$74.0M$13.0M$16.0M
Net Cash Flow$-5.0M$34.0M$12.0M$-23.0M$0
Free Cash Flow$0$-29.0M$-12.0M$7.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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