Community First Bancshares, Inc. CFBI Balance Sheet

Community first bancshares, inc. (CFBI)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Sep'16
Assets
Cash and due from banks, including reserve requirement of $0 and $1,523 at March 31, 2020 and December 31, 2019, respectively
6,416	3,965	3,329	4,642	4,633	3,817	4,428	3,807	4,161	3,057	3,625	2,925	4,272
Interest-earning deposits in other depository institutions
41,893	44,152	34,672	15,075	26,036	33,212	36,368	22,516	15,174	22,041	32,318	36,618	21,421
Cash and cash equivalents
48,309	48,117	38,001	19,717	30,669	37,029	40,796	26,323	19,335	25,098	35,943	39,543	25,693
Investment securities held-to-maturity (estimated fair values of $993 and $990) at December 31, 2018 and September 30, 2018, respectively
-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	2,500	7,499
Investment securities available-for-sale
18,455	3,818	4,047	20,813	21,143	21,145	21,360	-	-	-	-	-	-
Investment securities available-for-sale
-	-	-	-	-	-	-	22,198	22,791	23,859	14,345	13,735	0
Federal Home Loan Bank stock
2,834	278	278	278	278	580	580	580	580	537	216	216	205
Loans held for sale
-	-	-	-	-	-	-	-	-	-	117	-	472
Loans, net
520,966	247,956	248,125	243,632	235,366	227,424	222,485	223,286	226,535	215,685	213,193	208,546	189,578
Other real estate owned
772	140	140	-	283	508	67	-	-	113	61	448	-
Premises and equipment, net
9,478	8,513	8,590	8,778	8,782	8,896	9,040	9,168	9,321	8,778	8,454	8,068	4,556
Bank owned life insurance
15,012	7,462	7,410	7,356	7,303	7,251	7,195	7,135	7,076	7,018	-	-	-
Intangible assets
19,083	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable and other assets
7,888	3,010	3,136	3,514	3,197	3,862	3,461	3,241	3,791	3,829	4,486	4,654	4,829
Total assets
642,797	319,294	309,727	305,088	308,021	307,695	305,984	292,931	290,429	285,917	277,815	277,710	232,832
Liabilities and Stockholders' Equity
Liabilities:
Savings accounts
77,818	22,691	23,539	24,496	25,896	24,511	24,508	23,953	24,837	23,482	22,655	22,355	21,180
Interest-bearing checking
59,071	47,324	49,687	50,161	55,996	53,752	53,244	42,720	42,725	39,923	38,981	38,911	30,662
Market rate checking
100,121	33,380	31,054	26,738	25,280	24,936	23,140	23,646	22,290	23,437	22,556	22,373	22,607
Non-interest-bearing checking
100,633	29,549	30,409	28,668	29,995	28,472	29,797	26,996	26,891	25,118	25,050	24,744	21,727
Certificate of deposits
160,739	105,237	94,367	93,020	89,791	87,510	85,698	86,131	85,164	85,170	85,371	86,610	85,523
Total deposits
498,382	238,181	229,056	223,083	226,958	219,181	216,387	203,446	201,907	197,130	194,613	194,993	181,699
Federal Home Loan Bank advances
54,388	0	-	-	-	7,570	7,570	7,570	7,570	7,570	-	-	-
Repurchase agreements and other borrowings
9,480	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable and other liabilities
4,607	3,946	4,124	5,250	4,744	4,546	5,644	5,617	5,303	5,553	6,406	6,224	6,052
Total liabilities
566,857	242,127	233,180	228,333	231,702	231,297	229,601	216,633	214,780	210,253	201,019	201,217	187,751
Commitments
-	-	-	-	-	-	-	0	0	0	0	0	0
Stockholders' equity:
Common stock (par value $0.01 per share, 19,000,000 shares authorized, 7,614,691 issued and 7,501,315 outstanding at March 31, 2020 and 7,671,224 issued and 7,557,848 outstanding at December 31, 2019)
77	77	77	77	75	75	75	75	75	75	75	75	-
Preferred stock (1,000,000 shares authorized, no shares outstanding)
-	-	-	-	-	-	-	0	0	0	0	-	0
Additional paid in capital
33,278	33,358	33,251	33,148	33,079	33,078	33,075	33,070	33,067	33,063	33,055	33,033	-
Treasury stock, 113,376 shares at March 31, 2020, and December 31, 2019, at cost
1,268	1,268	1,268	1,268	1,268	668	248	-	-	-	-	-	-
Unearned ESOP shares
2,541	2,571	2,600	2,630	2,659	2,689	2,719	2,748	2,778	2,807	2,837	2,908	-
Retained earnings
46,264	47,562	47,082	47,278	47,160	47,043	46,895	46,436	45,818	45,485	46,446	46,228	45,081
Accumulated other comprehensive income
130	9	5	150	-68	-441	-695	-535	-533	-152	57	65	-
Total stockholders' equity
75,940	77,167	76,547	76,755	76,319	76,398	76,383	76,298	75,649	75,664	76,796	76,493	45,081
Total liabilities and stockholders' equity
642,797	319,294	309,727	305,088	308,021	307,695	305,984	292,931	290,429	285,917	277,815	277,710	232,832