Century Financial Corporation (CYFL)
OTCMKTS
· Delayed Price · Currency is USD
46.10
-0.13 (-0.28%)
At close: Mar 6, 2026
Century Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.8 | 79.83 | 80.68 | 67.58 | 166.18 | Upgrade
|
| Investment Securities | 137.13 | 136.5 | 155.78 | 166.7 | 62.45 | Upgrade
|
| Mortgage-Backed Securities | - | 2.26 | 2.59 | 2.79 | 3.68 | Upgrade
|
| Total Investments | 137.13 | 138.76 | 158.36 | 169.5 | 66.14 | Upgrade
|
| Gross Loans | - | 231.93 | 218.63 | 201.59 | 204.24 | Upgrade
|
| Allowance for Loan Losses | - | -3.6 | -3.3 | -3.3 | -3.34 | Upgrade
|
| Net Loans | - | 228.33 | 215.33 | 198.29 | 200.9 | Upgrade
|
| Property, Plant & Equipment | 5.87 | 4.5 | 4.23 | 4.4 | 4.43 | Upgrade
|
| Loans Held for Sale | 249.86 | 1 | 1.11 | - | 1.55 | Upgrade
|
| Accrued Interest Receivable | 2.24 | 2 | 2.22 | 1.93 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.82 | 1.83 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.2 | 0.03 | - | 0 | Upgrade
|
| Other Long-Term Assets | 11.92 | 10.79 | 10.51 | 12.68 | 12.11 | Upgrade
|
| Total Assets | 476.82 | 467.22 | 474.29 | 454.39 | 452.22 | Upgrade
|
| Interest Bearing Deposits | 246.39 | 240.07 | 260.57 | 231.18 | 235.97 | Upgrade
|
| Institutional Deposits | 5.9 | 5.38 | 6.23 | 3.86 | 5.86 | Upgrade
|
| Non-Interest Bearing Deposits | 151 | 156.02 | 149.18 | 168.6 | 154.61 | Upgrade
|
| Total Deposits | 403.29 | 401.47 | 415.98 | 403.64 | 396.44 | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.06 | 0.04 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.36 | 3.49 | 2.52 | 2.15 | 2.68 | Upgrade
|
| Total Liabilities | 410.7 | 410.12 | 424.24 | 411.3 | 404.63 | Upgrade
|
| Common Stock | 1.65 | 1.66 | 1.68 | 1.71 | 1.78 | Upgrade
|
| Additional Paid-In Capital | 12.42 | 12.73 | 13.42 | 14.15 | 16.05 | Upgrade
|
| Retained Earnings | 53.96 | 47.12 | 40.28 | 34.22 | 29.86 | Upgrade
|
| Comprehensive Income & Other | -1.92 | -4.4 | -5.33 | -7 | -0.11 | Upgrade
|
| Shareholders' Equity | 66.12 | 57.1 | 50.05 | 43.09 | 47.59 | Upgrade
|
| Total Liabilities & Equity | 476.82 | 467.22 | 474.29 | 454.39 | 452.22 | Upgrade
|
| Total Debt | 5 | 5.12 | 5.68 | 5.5 | 5.5 | Upgrade
|
| Net Cash (Debt) | 65.8 | 75.95 | 76.74 | 64.08 | 162.43 | Upgrade
|
| Net Cash Growth | -13.36% | -1.03% | 19.75% | -60.55% | 45.79% | Upgrade
|
| Net Cash Per Share | 39.80 | 45.64 | 45.17 | 36.64 | 89.64 | Upgrade
|
| Filing Date Shares Outstanding | 1.65 | 1.66 | 1.68 | 1.71 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 1.65 | 1.66 | 1.68 | 1.71 | 1.78 | Upgrade
|
| Book Value Per Share | 40.08 | 34.46 | 29.75 | 25.18 | 26.70 | Upgrade
|
| Tangible Book Value | 66.12 | 57.1 | 50.05 | 43.09 | 47.59 | Upgrade
|
| Tangible Book Value Per Share | 40.08 | 34.46 | 29.75 | 25.18 | 26.70 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.