founded on character cfbank has its roots in the clay-rich soil of wellsville, oh, where it was founded in 1892 as central federal savings and loan. central federal corporation is the holding company for cfbank. our principal market area for loans and deposits includes the following ohio counties: summit county through our office in fairlawn, ohio; franklin county through our office in worthington, oh; cuyahoga county through our office in woodmere, and columbiana county through our offices in calcutta and wellsville, oh.
Company profile
Ticker
CFBK
Exchange
Website
CEO
Timothy O'Dell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CENTRAL FEDERAL CORP, GRAND CENTRAL FINANCIAL CORP
SEC CIK
Corporate docs
IRS number
341877137
CFBK stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
7 Feb 24
8-K
Unregistered Sales of Equity Securities
6 Feb 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Results of Operations and Financial Condition
8 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Results of Operations and Financial Condition
3 Aug 23
8-K
Other Events
5 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
8 Jun 23
8-K
Regulation FD Disclosure
7 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
Latest ownership filings
3
Timothy Meder
21 Feb 24
4
Bradley J Ringwald
21 Feb 24
4
Marianne McKinney
21 Feb 24
SC 13G/A
ALLIANCEBERNSTEIN L.P.
14 Feb 24
SC 13G/A
O'Dell Timothy T
14 Feb 24
SC 13D/A
Cochran Edward W
14 Feb 24
4
David L Royer
30 Nov 23
4
THOMAS P ASH
27 Nov 23
4
James H Frauenberg II
27 Oct 23
4
Edward W Cochran
26 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 229.76 mm | 229.76 mm | 229.76 mm | 229.76 mm | 229.76 mm | 229.76 mm |
Cash burn (monthly) | 612.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.66 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 226.10 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 369.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
28.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 28 |
Opened positions | 4 |
Closed positions | 1 |
Increased positions | 5 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 24.76 bn |
Total shares | 1.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alliancebernstein | 522.24 k | $8.75 bn |
First Manhattan | 184.52 k | $3.09 bn |
Elizabeth Park Capital Advisors | 149.83 k | $2.51 bn |
FITB Fifth Third Bancorp | 114.91 k | $1.92 bn |
Strategic Value Bank Partners | 87.37 k | $1.46 bn |
Fourthstone | 86.72 k | $1.45 bn |
Mcdonald Partners | 64.15 k | $1.07 bn |
Vanguard | 64.03 k | $1.07 bn |
PL Capital Advisors | 37.29 k | $624.62 mm |
Salzhauer Michael | 25.95 k | $434.60 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jan 24 | Bradley J Ringwald | Common Stock 12520L 109 | Payment of exercise | Dispose F | No | No | 21.81 | 545 | 11.89 k | 14,955 |
25 Jan 24 | Marianne McKinney | Common Stock 12520L 109 | Payment of exercise | Dispose F | No | No | 21.81 | 357 | 7.79 k | 5,523 |
29 Nov 23 | Royer David L | Common Stock 12520L 109 | Buy | Acquire P | No | No | 16 | 2,500 | 40.00 k | 30,012 |
22 Nov 23 | Thomas P Ash | Common Stock 12520L 109 | Buy | Acquire P | No | No | 17.5 | 500 | 8.75 k | 39,444 |