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

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$45.95 $0.55 (1.21%) CFFI stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like C&F Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the C&F Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. C&F Financial revenue was $115.07M 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
Cash152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M
Marketable Securities---------
Receivables872.72M806.61M791.89M645.95M622.22M611.81M618.41M638.11M590.95M
Inventory44M28.27M35.87M72.72M70.06M67.15M28.75M37.04M34.08M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
C&F Financial Total Current Assets
1.07B1B975.91M744.3M703.79M688.65M685.22M685.04M637.29M
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
36.53M37.29M39.14M27.08M28.46M28.74M29.49M31.13M32.85M
Investment & Advances222.82M225.33M222.44M156.56M148.41M134.16M122.45M105.88M85.64M
Other Non-Current Assets0.94M0.78M2.76M6.23M6.05M10.67M12.8M1.96M-
Deferred Charges---------
Intangibles16.04M17M20.4M10.72M10.72M10.72M10.72M10.72M10.72M
Deposits & Other Assets59.07M50.38M51.62M32.11M30.67M31.18M27.73M20.9M19.08M
C&F Financial Total Assets
1.41B1.33B1.31B977.01M928.12M904.13M888.43M855.65M785.59M
Notes Payable12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M
Accounts Payable1.07B1.03B1.01B686.18M646.41M625.13M606.63M550.72M527.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.69M0.74M0.84M0.83M1.11M1.16M1.56M1.92M2.11M
Income Taxes Payable---------
Other Current Liabilities---------
C&F Financial Total Current Liabilities
1.09B1.04B1.02B696.16M655.07M636.91M619.28M608.67M551.65M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt165.16M152.59M158.05M153.6M153.6M153.52M159.75M163.43M154.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.42M16.08M20.38M25.05M23.35M20.92M20.52M18.69M14.63M
C&F Financial Total Liabilities
1.27B1.21B1.2B874.82M832.03M811.36M799.55M790.8M720.37M
Minority Interest---------
Preferred Stock----0.01M0.02M0.02M--
Common Stock Net3.3M3.28M3.26M3.16M3.09M3.03M3M2.99M2.97M
Capital Surplus10.42M9.45M10.68M5.62M13.43M22.11M21.21M0.55M-
Retained Earnings116.16M107.54M99.25M88.69M76.16M67.54M63.66M62.36M62.04M
Treasury Stock---------
Other Liabilities1.17M3.08M-0.26M4.71M3.38M0.07M0.96M-1.04M0.19M
C&F Financial Shareholders Equity
131.05M123.37M112.94M102.19M96.09M92.77M88.87M64.85M65.22M
C&F Financial Total Liabilities & Shareholders Equity
1.41B1.33B1.31B977.01M928.12M904.13M888.43M855.65M785.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest C&F Financial stock price, and C&F Financial historical stock prices show the stock price movement over time, and the C&F Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. CFFI stock had total liabilities of $1.27B for year 2015.
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C&F Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
1.1670

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