Century Financial (CYFL) Financial Statements
Century Financial Financial Overview
Century Financial's market cap is currently $83.29M. The company's EPS TTM is $5.62; its P/E ratio is 8.98; and it has a dividend yield of 2.78%. Century Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.21M | $ 29.66M | $ 26.52M | $ 19.97M | $ 18.04M |
| Gross Profit | $ 25.66M | $ 25.16M | $ 23.40M | $ 19.26M | $ 17.65M |
| Operating Income | $ 11.33M | $ 11.02M | $ 9.88M | $ 7.16M | $ 6.57M |
| EBITDA | $ 11.76M | $ 11.43M | $ 10.28M | $ 7.54M | $ 0.00 |
| Net Income | $ 9.16M | $ 9.00M | $ 8.00M | $ 5.86M | $ 5.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.57M | $ 79.83M | $ 82.42M | $ 69.58M | $ 167.93M |
| Total Assets | $ 477.23M | $ 467.22M | $ 474.29M | $ 454.39M | $ 452.21M |
| Total Debt | $ 5.11M | $ 5.00M | $ 5.50M | $ 5.50M | $ 5.50M |
| Net Debt | $ -9.46M | $ -74.83M | $ -76.92M | $ -64.08M | $ -162.43M |
| Total Liabilities | $ 411.12M | $ 410.12M | $ 424.24M | $ 411.30M | $ 404.63M |
| Stockholders' Equity | $ 66.12M | $ 57.10M | $ 50.05M | $ 43.09M | $ 47.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.61M | $ 9.73M | $ 8.18M | $ 4.04M | $ 3.51M |
| Operating Cash Flow | $ 9.54M | $ 10.45M | $ 8.36M | $ 4.28M | $ 3.57M |
| Investing Cash Flow | $ -18.76M | $ 6.59M | $ -4.89M | $ -106.61M | $ 857.00K |
| Financing Cash Flow | $ -800.00K | $ -17.89M | $ 9.63M | $ 3.74M | $ 46.34M |
Currency in USD
