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CFBK • CIK 0001070680
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $60,639 | — | — | $66,998 |
| Interest Income (Expense), Net | $47,640 | $46,644 | $55,023 | $56,277 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20,985 | $16,144 | $21,527 | $22,703 |
| Income Tax Expense (Benefit) | $4,048 | $2,757 | $3,986 | $3,691 |
| Net Income (Loss) Attributable to Parent | $16,937 | $13,387 | $17,541 | $19,012 |
| Net Income (Loss) Available to Common Stockholders, Basic | $16,937 | $13,026 | $17,001 | $18,427 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,058,615 | $2,065,523 | $2,117,321 | $2,169,586 |
| Liabilities | $1,903,241 | $1,897,086 | $1,932,895 | $1,975,250 |
| Cash and Cash Equivalents, at Carrying Value | $261,595 | $235,272 | $258,972 | $253,103 |
| Property, Plant and Equipment, Net | $3,812 | $3,536 | $3,547 | $3,372 |
| Property, Plant and Equipment, Gross | $5,597 | $5,465 | $5,949 | $5,949 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,785 | $1,929 | $2,402 | $2,402 |
| Operating Lease, Right-of-Use Asset | $5,221 | $6,087 | $5,680 | $5,693 |
| Stockholders' Equity Attributable to Parent | $155,374 | $168,437 | $184,426 | $194,336 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18,051 | $14,189 | $18,688 | $18,334 |
| Net Cash Provided by (Used in) Investing Activities | $-121,853 | $-32,994 | $-25,040 | $-56,809 |
| Net Cash Provided by (Used in) Financing Activities | $213,610 | $-7,518 | $30,052 | $15,894 |
| Payments to Acquire Property, Plant, and Equipment | $661 | $266 | $487 | $475 |
| Proceeds from Issuance of Common Stock | $22,500 | $22,500 | $22,500 | $-11 |