Communities First Financial Corporation CFST OTC

Communities First Financial Corporation (CFST) reported total assets of $1.31B and total liabilities of $39.56M for quarter ending 2023-09-30, resulting in total equity of $112.89M.

The company held $12.51M in cash and short-term investments. Total debt stood at $39.56M, with net debt of $27.05M. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.35, current ratio of ?, interest coverage 5x — balance sheet is strong
• MOAT (46/100) — Total assets $1.31B and equity $112.89M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.35 contributes to the overall valuation risk assessment

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