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

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$47.7 $0.4 (0.83%) CFFI stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from C&F Financial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate C&F Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. C&F Financial had a long term debt of $155.19M at the end of 2016-Q3. C&F Financial operating cash flow was $2.21M while C&F Financial revenue stood at $28.51M. 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: An asset is a resource that a corporation like C&F Financial owns and has monetary significance. CFFI assets grew from $1.41B in 2016-Q2 to $1.43B in 2016-Q3 . 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 $1.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFFI stock.
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