Communities First Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Communities First Financial's balance sheet done over the years? Its assets were worth $1,294,464,000 last year, which is more than in the previous period. 93% of Communities First Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,202,106,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 218933236 | 446.42K | 0.2% |
|---|---|---|---|
| 2014 | 253325130 | 754.41K | 0.3% |
| 2015 | 296037911 | 948.76K | 0.32% |
| 2016 | 363533230 | 1.27M | 0.35% |
| 2017 | 407417702 | 1.44M | 0.35% |
| 2018 | 467208836 | 426.49M | 91.29% |
| 2019 | 538392343 | 3.55M | 0.66% |
| 2020 | 871895232 | 803.34M | 92.14% |
| 2021 | 1080102666 | 990.81M | 91.73% |
| 2022 | 1294464000 | 1.20B | 92.87% |
CFST Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.95M | 38.27M | 19.58M | 23.49M | 26.85M | 16.17M | 14.98M | 23.50M | 17.25M | 11.04M |
Short term investments | 340.36M | 287.94M | 216.71M | 97.62M | 83.85M | 72.66M | 66.29M | 68.77M | 65.75M | 66.33M |
Net receivables | 32.41M | 19.74M | 8.88M | 4.95M | 3.88M | 3.62M | 3.20M | 3.00M | 2.49M | 4.08M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 432.72M | 345.95M | 245.18M | 126.08M | 114.59M | 92.45M | 84.48M | 26.50M | 19.74M | 15.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 404K | 293.91K | 175.15K | 228.55K | 285.94K | 269.96K | 167.73K | 167.56K | 327.45K | 515.78K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 349.39M | 296.10M | 225.86M | 109.15M | 95.94M | 72.66M | 66.29M | 68.77M | 65.75M | 66.33M |
Other non-current assets | -349.80M | -296.39M | -226.04M | -109.38M | -96.23M | -72.93M | -66.45M | -68.94M | -66.08M | -66.85M |
Total non-current assets | 349.80M | 296.39M | 226.04M | 109.38M | 96.23M | 72.93M | 66.45M | 68.94M | 66.08M | 66.85M |
Total assets | 1.29B | 1.08B | 871.89M | 538.39M | 467.20M | 407.41M | 363.53M | 296.03M | 253.32M | 218.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.43M | 14.97M | 37.96M | 3.55M | 2.14M | 1.44M | 1.27M | 948.76K | 754.41K | 446.42K |
| Non-current liabilities: | ||||||||||
Long term debt | 104.44M | 39.28M | 39.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -88.00M | -39.28M | -39.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 16.43M | 39.28M | 39.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.20B | 990.81M | 803.34M | 3.55M | 426.49M | 1.44M | 1.27M | 948.76K | 754.41K | 446.42K |