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

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$46.75 $0.35 (0.75%) CFFI stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from C&F Financial balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The C&F Financial balance sheet for 2016-Q3 shows total assets of $1.43B. C&F Financial revenue was $29.41M and C&F Financial operating cash flow was $2.21M for the same quarter. 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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Looking at C&F Financial historical stock prices and the current C&F Financial stock price can tell you how the stock price has moved, whereas the C&F Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $1.43B. 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 $1.29B for quarter 2016-Q3.
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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
)
1.2050