Community First Ban
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community First Ban's balance sheet done over the years? Its assets were worth $684,661,000 last year, which is more than in the previous period. 92% of Community First Ban’s total assets is currently financed by debt. Its liabilities reached the amount of $632,046,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 370541000 | 187K | 0.05% |
|---|---|---|---|
| 2015 | 355541000 | 112K | 0.03% |
| 2016 | 318359000 | 286.98M | 90.14% |
| 2017 | 355138000 | 322.64M | 90.85% |
| 2018 | 382849000 | 346.23M | 90.44% |
| 2019 | 419608000 | 371.43M | 88.52% |
| 2020 | 545508000 | 494.72M | 90.69% |
| 2021 | 672963000 | 619.65M | 92.08% |
| 2022 | 661175000 | 614.12M | 92.88% |
| 2023 | 684661000 | 632.04M | 92.32% |
CFOK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.78M | 40.33M | 60.64M | 57.56M | 21.38M | 27.86M | 23.43M | 23.44M | 76.16M | 57.32M |
Short term investments | -47.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.87M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.37M | -47.85M | -71.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 47.73M | 47.85M | 71.20M | 59.68M | 25.91M | 30.79M | 0 | 28.24M | 0 | 0 |
Total current assets | 47.73M | 42.21M | 62.28M | 59.68M | 25.91M | 30.79M | 27.59M | 28.24M | 76.16M | 57.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.31M | 12.74M | 13.45M | 11.43M | 10.96M | 10.23M | 7.66M | 7.99M | 8.40M | 8.52M |
Goodwill | 635K | 635K | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 73K | 828K | 941K | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 38.58M | 97.00M | 93.39M | 66.22M | 19.90M | 26.46M | 22.46M | 23.04M | 0 | 0 |
Other non-current assets | 581.94M | -4.36M | -4.23M | 403.59M | 13.41M | 13.06M | 13.31M | 258.41M | 270.97M | 304.7M |
Total non-current assets | 636.92M | 110.58M | 107.78M | 485.82M | 393.69M | 352.05M | 327.54M | 290.11M | 279.37M | 313.22M |
Total assets | 684.66M | 661.17M | 672.96M | 545.50M | 419.60M | 382.84M | 355.13M | 318.35M | 355.54M | 370.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3M | 18.24M | 17.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 479.47M | 3.47M | 18.66M | 112.13M | 153.87M | 115.15M | 161.17M | 136.06M | 112K | 187K |
| Non-current liabilities: | ||||||||||
Long term debt | 47.92M | 39.88M | 34.87M | 29.80M | 15M | 10M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.64M | -36.40M | -34.87M | 2.57M | 2.14M | 6.03M | 160.78M | 150.25M | 0 | 0 |
Total non-current liabilities | 152.56M | 3.47M | 34.87M | 382.58M | 217.55M | 231.08M | 161.46M | 150.91M | 0 | 0 |
Total liabilities | 632.04M | 614.12M | 619.65M | 494.72M | 371.43M | 346.23M | 322.64M | 286.98M | 112K | 187K |