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Community Financial Group Inc. (Spokane WA)

Financial Services US CFGW

NoneUSD
0.00(0%)

Last update at 2024-03-07T21:02:36.179921Z

Day Range

--
LowHigh

52 Week Range

15.0034.00
LowHigh

Fundamentals

  • Previous Close 44.00
  • Market Cap23.18M
  • VolumeNone
  • P/E Ratio4.68
  • Dividend Yield-%
  • Revenue TTM32.38M
  • Revenue Per Share TTM15.78
  • Gross Profit TTM 32.38M
  • Diluted EPS TTM3.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - - - 6.09M 3.96M
Minority interest - - - 0.00000M 0.00000M
Net income - - - 4.99M 3.28M
Selling general administrative - - - 14.30M 12.11M
Selling and marketing expenses - - - - -
Gross profit - - - 22.38M 18.22M
Reconciled depreciation - - - - -
Ebit - - - 0.00000M 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income - - - 6.23M 4.09M
Other operating expenses 2.43M 2.09M 1.90M 1.85M 2.01M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1.79M 1.53M 1.35M 1.11M 0.68M
Total revenue - - - 22.38M 18.22M
Total operating expenses - - - 16.15M 14.12M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net - - - -0.13287M -0.13445M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops - - - 4.99M 3.28M
Net income applicable to common shares 8.42M 6.30M 5.14M 4.99M 3.28M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets - - - 434.44M 404.58M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 18.52M 21.62M 9.65M 7.93M 8.82M
Total liab - - - 395.74M 371.61M
Total stockholder equity - - - 38.69M 32.97M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab - - - 0.00000M 0.00000M
Common stock 41.38M 37.11M 33.65M 31.23M 27.62M
Capital stock - - - - -
Retained earnings 18.53M 13.46M 10.49M 8.21M 5.48M
Other liab - - 0.14M 0.13M 0.47M
Good will - - - 0.00000M 0.00000M
Other assets 381.86M 403.40M 338.71M 329.34M 288.97M
Cash - - - 39.02M 26.69M
Cash and equivalents - - - - -
Total current liabilities 650.71M 559.80M 411.18M 391.13M 366.75M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total - - - - -
Other stockholder equity -1.50854M 1.00M 0.29M -0.74886M -0.12100M
Property plant equipment 17.26M 15.99M 16.40M 16.62M 16.93M
Total current assets 71.69M 117.66M 67.84M 48.19M 52.47M
Long term investments - - - 40.28M 46.22M
Net tangible assets 58.39M 51.57M 44.43M 38.69M 32.97M
Short term investments - - - 1.24M 16.82M
Net receivables - - - - -
Long term debt - - - 4.49M 4.38M
Inventory - - - 0.00000M 0.14M
Accounts payable 645.48M 554.17M 406.47M 387.27M 363.48M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total - - - 0.00000M 0.00000M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -167.75320M -45.86832M -3.25109M 20.36M 12.21M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -147.04277M -111.11343M -13.27286M -20.51655M -30.96707M
Net borrowings - - - 0.00000M 0.00000M
Total cash from financing activities 92.22M 147.82M 18.76M 25.15M 35.62M
Change to operating activities -0.31810M 0.84M 0.84M 0.59M 0.65M
Net income 8.42M 6.30M 5.14M 4.99M 3.28M
Change in cash -42.38299M 32.89M 10.74M 12.33M 4.24M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 12.44M -3.82072M 5.26M 7.70M -0.41548M
Issuance of capital stock - - - - -
Depreciation 0.75M 0.77M 0.79M 0.79M 0.73M
Other cashflows from investing activities -3.18445M -0.03080M -1.53640M -0.04720M -0.01270M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 91.31M 147.70M 19.20M 23.79M 36.07M
Change to netincome 4.22M -11.21892M -1.78637M 0.50M -3.48396M
Capital expenditures 2.03M 0.36M 0.57M 0.49M 2.34M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CFGW
Community Financial Group Inc. (Spokane WA)
- -% - 4.68 - 0.72 -
HDB
HDFC Bank Limited ADR
0.03 0.12% 25.09 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.32 1.06% 29.79 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
1.60 3.22% 51.35 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Community Financial Group, Inc. operates as the bank holding company for Wheatland Bank that provides various banking products and services for individuals and businesses. The company offers checking, saving, and individual and business retirement accounts. Its loan products include personal loans, including auto and secured loans, and personal and home equity lines of credit; business loans, such as operating line of credit, term loans, and construction and development loans; and home, small business administration, commercial lending and real estate, and agricultural real estate loans, as well as agricultural financing. The company also offers credit cards; and cash management, merchant, and online and mobile banking services. The company was founded in 1979 and is based in Spokane, Washington.

Community Financial Group Inc. (Spokane WA)

222 North Wall Street, Spokane, WA, United States, 99201-0000

Key Executives

Name Title Year Born
Ms. Susan M. Horton CPA, CPA Chairman, Pres & CEO 1961
Ms. Allison R. Yarnell Exec. VP & CFO NA
Mr. Joseph W. Druffel Exec. VP, Chief Credit Officer & Chief Compliance Officer NA
Ms. Donna T. Herak Bock Sec. & Director NA
Mr. Michael W. Palmer Exec. VP & Chief Banking Officer of Wheatland Bank NA

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