Overview
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Susan Barrett
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Modelled
$197,913
Actual
15.8%
$295
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OTC:CFIC
Contacts
Get in Touch with 1 Principals* and 18 Contacts
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Susan BarrettChairperson
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Contact 2?
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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 May 04, 2025 (12 month period) in USD
Annual Revenue
$197,913
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | -$3 |
| Net Investing Cash | -$74 | $12 | $3 |
| Net Financing Cash | -$28 | $54 | $12 |
| Net Change in Cash | -$101 | $69 | $12 |
| Cash at Beginning of Period | $108 | $39 | $27 |
| Cash at End of Period | $7 | $108 | $39 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $108 | $39 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $7 | $7 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $296 | $326 | $273 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $267 | $295 | $255 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$12 | -$12 | -$12 |
| Equity Summary | |||
| Total Equity | $28 | $30 | $18 |
| Shares Outstanding | 2,191,999 | 2,191,999 | 797,999 |