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

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$44.95 $0.9 (2.04%) CFFI stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from C&F Financial balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, C&F Financial revenue was $28.51M and C&F Financial operating cash flow was $27.25M for the same period. View C&F Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash103.2M88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M145.32M
Marketable Securities----------
Receivables967.42M942.14M931.45M895.87M872.72M847.39M833.27M814.23M806.61M798.36M
Inventory52.03M66.68M61.57M25.42M44M43.88M65.46M41.47M28.27M35.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
1.12B1.1B1.09B1.07B1.07B1.04B1.04B1.03B1B979.59M
Property Plant & Equipment73.95M---73.57M---79.3M-
Accumulated Depreciation38.14M---37.04M---42M-
C&F Financial Net Property Plant & Equipment
35.8M36.45M36.28M36.49M36.53M36.36M36.52M36.92M37.29M37.73M
Investment & Advances213.43M208.63M215.48M219.65M222.82M224.15M221.69M224.17M225.33M223.78M
Other Non-Current Assets0.2M0.49M0.57M1.19M0.94M0.76M0.97M0.79M0.78M1.08M
Deferred Charges----------
Intangibles16.69M15.46M15.64M15.83M16.04M16.26M16.49M16.74M17M17.28M
Deposits & Other Assets63.22M66.12M60.7M59.14M59.07M59.13M59.18M56.03M50.38M56.5M
C&F Financial Total Assets
1.45B1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B1.32B
Notes Payable12.36M12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M
Accounts Payable1.12B1.09B1.08B1.08B1.07B1.04B1.04B1.05B1.03B1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.67M0.71M0.72M0.69M0.68M0.7M0.73M0.74M0.79M
Income Taxes Payable----------
Other Current Liabilities----------
C&F Financial Total Current Liabilities
1.13B1.1B1.09B1.09B1.09B1.05B1.06B1.07B1.04B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152.2M155.19M158.18M161.17M165.16M167.15M169.15M152.6M152.59M158.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.59M28.31M26.28M21.95M22.42M22.61M21.74M21.23M16.08M21.22M
C&F Financial Total Liabilities
1.31B1.29B1.28B1.27B1.27B1.24B1.25B1.24B1.21B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.33M3.31M3.3M3.3M3.3M3.25M3.25M3.25M3.28M3.27M
Capital Surplus11.71M11.51M10.95M10.62M10.42M8.88M8.64M8.33M9.45M9.09M
Retained Earnings125.16M123.16M121.12M117.48M116.16M114.95M112.49M109.41M107.54M106.15M
Treasury Stock----------
Other Liabilities-0.98M1.7M2.32M1.93M1.17M2.22M1.6M3.32M3.08M3.5M
C&F Financial Shareholders Equity
139.21M139.69M137.71M133.34M131.05M129.32M125.99M124.31M123.37M122.03M
C&F Financial Total Liabilities & Shareholders Equity
1.45B1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the C&F Financial stock price, and C&F Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the C&F Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CFFI total assets, which was at $1.45B for 2016-Q4 is a balance sheet item representing value of what C&F Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case C&F Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFFI stock stand at $1.31B.
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C&F Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1420

Quarterly Balance Sheets For C&F Financial Corp Peers

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