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Century Financial Corporation (CYFL)
OTHER OTC:CYFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.66M | $ 26.52M | $ 19.97M | $ 18.04M | $ 18.54M |
| Gross Profit | $ 25.16M | $ 23.40M | $ 19.26M | $ 17.65M | $ 18.02M |
| Operating Income | $ 11.02M | $ 9.88M | $ 7.16M | $ 6.57M | $ 6.32M |
| EBITDA | $ 11.43M | $ 10.28M | $ 7.54M | $ 0.00 | $ 6.71M |
| Net Income | $ 9.00M | $ 8.00M | $ 5.86M | $ 5.34M | $ 5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.83M | $ 82.42M | $ 69.58M | $ 167.93M | $ 116.91M |
| Total Assets | $ 467.22M | $ 474.29M | $ 454.39M | $ 452.21M | $ 400.62M |
| Total Debt | $ 5.00M | $ 5.50M | $ 5.50M | $ 5.50M | $ 5.50M |
| Net Debt | $ -74.83M | $ -76.92M | $ -64.08M | $ -162.43M | $ -111.41M |
| Total Liabilities | $ 410.12M | $ 424.24M | $ 411.30M | $ 404.63M | $ 355.20M |
| Stockholders' Equity | $ 57.10M | $ 50.05M | $ 43.09M | $ 47.59M | $ 45.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.73M | $ 8.18M | $ 4.04M | $ 3.51M | $ 4.44M |
| Operating Cash Flow | $ 10.45M | $ 8.36M | $ 4.28M | $ 3.57M | $ 4.76M |
| Investing Cash Flow | $ 6.59M | $ -4.89M | $ -106.61M | $ 857.00K | $ 800.00K |
| Financing Cash Flow | $ -17.89M | $ 9.63M | $ 3.74M | $ 46.34M | $ 72.32M |
Century Financial Forecast EPS vs Actual EPS
Currently, no data available
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