Century Financial Corporation (CYFL)
OTCMKTS
· Delayed Price · Currency is USD
46.10
-0.13 (-0.28%)
At close: Mar 6, 2026
Century Financial Cash Flow Statement
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 |
| Net Income | 9.16 | 9 | 8 | 5.86 | 5.34 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.71 | 0.75 | 0.81 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.09 | 0.11 | 0.16 | 0.15 | Upgrade
|
| Provision for Credit Losses | 0.16 | 0.38 | 0.1 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.24 | 0.43 | -0.71 | 2.33 | 3.92 | Upgrade
|
| Accrued Interest Receivable | -0.24 | 0.22 | -0.29 | -1.04 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | 0.51 | 0.6 | -0.1 | 0.02 | Upgrade
|
| Other Operating Activities | -0.23 | -0.54 | -0.57 | -0.64 | -0.67 | Upgrade
|
| Operating Cash Flow | 9.54 | 10.45 | 7.65 | 6.61 | 7.49 | Upgrade
|
| Operating Cash Flow Growth | -8.76% | 36.65% | 15.80% | -11.79% | 81.03% | Upgrade
|
| Capital Expenditures | -1.93 | -0.73 | -0.18 | -0.24 | -0.06 | Upgrade
|
| Investment in Securities | 4.71 | 20.72 | 13.38 | -112.03 | -15.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.68 | -13.37 | -17.14 | 2.61 | 13.41 | Upgrade
|
| Other Investing Activities | - | -0.03 | -0.26 | 0.71 | -0.44 | Upgrade
|
| Investing Cash Flow | -18.76 | 6.59 | -4.18 | -108.94 | -3.06 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.72 | -0.76 | -1.97 | -1.04 | Upgrade
|
| Common Dividends Paid | -2.31 | -1.6 | -1.52 | -1.5 | -1.45 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1.82 | -14.51 | 12.34 | 7.2 | 48.83 | Upgrade
|
| Financing Cash Flow | -0.8 | -17.89 | 9.63 | 3.74 | 46.34 | Upgrade
|
| Net Cash Flow | -10.02 | -0.85 | 13.09 | -98.6 | 50.77 | Upgrade
|
| Free Cash Flow | 7.61 | 9.73 | 7.47 | 6.37 | 7.43 | Upgrade
|
| Free Cash Flow Growth | -21.76% | 30.17% | 17.28% | -14.25% | 94.81% | Upgrade
|
| Free Cash Flow Margin | 29.66% | 39.23% | 32.07% | 33.08% | 42.10% | Upgrade
|
| Free Cash Flow Per Share | 4.60 | 5.84 | 4.40 | 3.64 | 4.10 | Upgrade
|
| Cash Interest Paid | 4.38 | 4.51 | 3.08 | 0.71 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 3.14 | 1.6 | 1.75 | 1.27 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.