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

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$46.3 $0.4 (0.87%) CFFI stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at C&F Financial balance sheet. As in our C&F Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. C&F Financial revenue was $29.41M and C&F Financial operating cash flow was $2.21M for 2016-Q3. The balance sheet shows total liabilities of $1.29B and shareholders equity of $139.69M. View C&F Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M145.32M182.35M
Marketable Securities----------
Receivables942.14M931.45M895.87M872.72M847.39M833.27M814.23M806.61M798.36M797.42M
Inventory66.68M61.57M25.42M44M43.88M65.46M41.47M28.27M35.91M33.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
1.1B1.09B1.07B1.07B1.04B1.04B1.03B1B979.59M1.01B
Property Plant & Equipment---73.57M---79.3M--
Accumulated Depreciation---37.04M---42M--
C&F Financial Net Property Plant & Equipment
36.45M36.28M36.49M36.53M36.36M36.52M36.92M37.29M37.73M38.93M
Investment & Advances208.63M215.48M219.65M222.82M224.15M221.69M224.17M225.33M223.78M220.99M
Other Non-Current Assets0.49M0.57M1.19M0.94M0.76M0.97M0.79M0.78M1.08M0.81M
Deferred Charges----------
Intangibles15.46M15.64M15.83M16.04M16.26M16.49M16.74M17M17.28M19.78M
Deposits & Other Assets66.12M60.7M59.14M59.07M59.13M59.18M56.03M50.38M56.5M53.57M
C&F Financial Total Assets
1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B1.32B1.35B
Notes Payable12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M12.46M
Accounts Payable1.09B1.08B1.08B1.07B1.04B1.04B1.05B1.03B1B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.67M0.71M0.72M0.69M0.68M0.7M0.73M0.74M0.79M0.8M
Income Taxes Payable----------
Other Current Liabilities----------
C&F Financial Total Current Liabilities
1.1B1.09B1.09B1.09B1.05B1.06B1.07B1.04B1.01B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt155.19M158.18M161.17M165.16M167.15M169.15M152.6M152.59M158.08M158.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.31M26.28M21.95M22.42M22.61M21.74M21.23M16.08M21.22M18.12M
C&F Financial Total Liabilities
1.29B1.28B1.27B1.27B1.24B1.25B1.24B1.21B1.19B1.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.31M3.3M3.3M3.3M3.25M3.25M3.25M3.28M3.27M3.27M
Capital Surplus11.51M10.95M10.62M10.42M8.88M8.64M8.33M9.45M9.09M8.91M
Retained Earnings123.16M121.12M117.48M116.16M114.95M112.49M109.41M107.54M106.15M103.87M
Treasury Stock----------
Other Liabilities1.7M2.32M1.93M1.17M2.22M1.6M3.32M3.08M3.5M3.12M
C&F Financial Shareholders Equity
139.69M137.71M133.34M131.05M129.32M125.99M124.31M123.37M122.03M119.2M
C&F Financial Total Liabilities & Shareholders Equity
1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B1.32B1.35B
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 $1.43B for 2016-Q3 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: The total liabilities of C&F Financial for 2016-Q3 total to $1.29B. 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
)
1.1940