Communities First Financial Corporation CFST OTC

Communities First Financial Corporation (CFST) reported total assets of $1.29B and total liabilities of $1.2B for fiscal year 2022, resulting in total equity of $92.36M.

The company held $400.32M in cash and short-term investments. Total debt stood at $104.44M, with net debt of $44.48M. The Debt-to-Equity (D/E) ratio was 1.13 (moderate).

Current ratio is 26.32, indicating strong short-term liquidity. Interest coverage is 12.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 1.13, current ratio of 26.32, interest coverage 12.8x — balance sheet is strong
• MOAT (46/100) — Total assets $1.29B and equity $92.36M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 86/100 with 5/7 criteria passed.

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