C&F Financial Balance Sheet - Annual (NASDAQ:CFFI)

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$49.6 $1.1 (2.27%) CFFI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our C&F Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our C&F Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. C&F Financial revenue was $107.76M and C&F Financial operating cash flow was $15.33M for 2015. The balance sheet shows total liabilities of $1.27B and shareholders equity of $131.05M. View latest and last 10 year balance sheet data to check C&F Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M
Marketable Securities----------
Receivables872.72M806.61M791.89M645.95M622.22M611.81M618.41M638.11M590.95M522.27M
Inventory44M28.27M35.87M72.72M70.06M67.15M28.75M37.04M34.08M53.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
1.07B1B975.91M744.3M703.79M688.65M685.22M685.04M637.29M604.28M
Property Plant & Equipment73.57M79.3M81.93M56.2M55.5M53.73M54.01M53.8M--
Accumulated Depreciation37.04M42M42.79M29.12M27.04M24.98M24.52M22.67M--
C&F Financial Net Property Plant & Equipment
36.53M37.29M39.14M27.08M28.46M28.74M29.49M31.13M32.85M33.18M
Investment & Advances222.82M225.33M222.44M156.56M148.41M134.16M122.45M105.88M85.64M69.67M
Other Non-Current Assets0.94M0.78M2.76M6.23M6.05M10.67M12.8M1.96M--
Deferred Charges----------
Intangibles16.04M17M20.4M10.72M10.72M10.72M10.72M10.72M10.72M10.72M
Deposits & Other Assets59.07M50.38M51.62M32.11M30.67M31.18M27.73M20.9M19.08M16.59M
C&F Financial Total Assets
1.41B1.33B1.31B977.01M928.12M904.13M888.43M855.65M785.59M734.46M
Notes Payable12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M12.46M
Accounts Payable1.07B1.03B1.01B686.18M646.41M625.13M606.63M550.72M527.57M532.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.74M0.84M0.83M1.11M1.16M1.56M1.92M2.11M1.91M
Income Taxes Payable----------
Other Current Liabilities----------
C&F Financial Total Current Liabilities
1.09B1.04B1.02B696.16M655.07M636.91M619.28M608.67M551.65M547.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt165.16M152.59M158.05M153.6M153.6M153.52M159.75M163.43M154.07M102.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.42M16.08M20.38M25.05M23.35M20.92M20.52M18.69M14.63M16.65M
C&F Financial Total Liabilities
1.27B1.21B1.2B874.82M832.03M811.36M799.55M790.8M720.37M666.46M
Minority Interest----------
Preferred Stock----0.01M0.02M0.02M---
Common Stock Net3.3M3.28M3.26M3.16M3.09M3.03M3M2.99M2.97M3.15M
Capital Surplus10.42M9.45M10.68M5.62M13.43M22.11M21.21M0.55M-0.32M
Retained Earnings116.16M107.54M99.25M88.69M76.16M67.54M63.66M62.36M62.04M64.4M
Treasury Stock----------
Other Liabilities1.17M3.08M-0.26M4.71M3.38M0.07M0.96M-1.04M0.19M0.12M
C&F Financial Shareholders Equity
131.05M123.37M112.94M102.19M96.09M92.77M88.87M64.85M65.22M68M
C&F Financial Total Liabilities & Shareholders Equity
1.41B1.33B1.31B977.01M928.12M904.13M888.43M855.65M785.59M734.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the C&F Financial stock price by looking at C&F Financial historical stock prices. One can compare PE with industry average by looking at the C&F Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like C&F Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFFI stock as of year is $1.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of C&F Financial for 2015 total to $1.27B. Liabilities for a company like C&F Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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C&F Financial Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
1.2
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
1.2790