Overview
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Mark D Harrell
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Management of Companies and Enterprises
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Activities Related to Credit Intermediation
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Investment holding companies, except banks
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Financial services
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Actual
$29.22 million
Actual
0.51%
10.36%
$582
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OTC:CBFC
Contacts
Get in Touch with 3 Principals* and 2 Contacts
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Mark D HarrellPresident
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 15, 2024 (12 month period) in USD
Annual Revenue
$29.22 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $6 | $11 | $0 |
| Net Investing Cash | -$92 | -$46 | -$48 |
| Net Financing Cash | $54 | $54 | $59 |
| Net Change in Cash | -$33 | $19 | $11 |
| Cash at Beginning of Period | $41 | $22 | $10 |
| Cash at End of Period | $9 | $41 | $22 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $41 | $22 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $8 | $8 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $583 | $538 | $481 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $551 | $498 | $443 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $45 | $42 | $39 |
| Equity Summary | |||
| Total Equity | $32 | $41 | $38 |
| Shares Outstanding | 379,826 | 379,826 | $ |