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

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$42.41 $0.23 (0.54%) CFFI stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from C&F Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing C&F Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
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
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----------
Deposits & Other Assets59.07M50.38M51.62M32.11M30.67M31.18M27.73M20.9M19.08M16.59M
C&F Financial Total Assets
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
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
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
C&F Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. CFFI assets grew from $1.33B in 2014 to $1.41B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for C&F Financial is $1.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFFI stock.

C&F Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio