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Centric Financial OTCPK:CFCX Stock Report

Last Price

US$15.95

Market Cap

US$138.8m

7D

14.1%

1Y

61.9%

Updated

01 Feb, 2023

Data

Company Financials

Centric Financial Corporation

OTCPK:CFCX Stock Report

Market Cap: US$138.8m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

CFCX Stock Overview

Centric Financial Corporation operates as the holding company for Centric Bank that offers various banking products and services.

CFCX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Centric Financial Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centric Financial
Historical stock prices
Current Share PriceUS$15.95
52 Week HighUS$15.95
52 Week LowUS$9.02
Beta0.37
1 Month Change5.98%
3 Month Change6.33%
1 Year Change61.93%
3 Year Change65.63%
5 Year Change72.43%
Change since IPO127.86%

Recent News & Updates

Recent updates

Shareholder Returns

CFCXUS BanksUS Market
7D14.1%6.5%1.2%
1Y61.9%34.0%24.7%

Return vs Industry: CFCX exceeded the US Banks industry which returned -17.3% over the past year.

Return vs Market: CFCX exceeded the US Market which returned -13.6% over the past year.

Price Volatility

Is CFCX's price volatile compared to industry and market?
CFCX volatility
CFCX Average Weekly Movement6.3%
Banks Industry Average Movement4.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: CFCX has not had significant price volatility in the past 3 months.

Volatility Over Time: CFCX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aPatti Husicwww.centricbank.com

Centric Financial Corporation operates as the holding company for Centric Bank that offers various banking products and services. It provides checking accounts, certificates of deposit (CD), individual retirement accounts, savings and money market accounts, and health savings accounts; and CD account registry services. The company also offers personal and auto loans, business loans and lines, home equity loans and lines, government-guaranteed loans, commercial real estate loans, lines and letters of credit, and commercial term loans, as well as financing for doctors and professional practices; credit cards; cash management services; residential mortgages; and online and mobile banking services.

Centric Financial Corporation Fundamentals Summary

How do Centric Financial's earnings and revenue compare to its market cap?
CFCX fundamental statistics
Market capUS$138.83m
Earnings (TTM)US$12.60m
Revenue (TTM)US$42.04m

11.0x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFCX income statement (TTM)
RevenueUS$42.04m
Cost of RevenueUS$0
Gross ProfitUS$42.04m
Other ExpensesUS$29.45m
EarningsUS$12.60m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.45
Gross Margin100.00%
Net Profit Margin29.96%
Debt/Equity Ratio44.8%

How did CFCX perform over the long term?

See historical performance and comparison
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