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

Add to My Stocks
$42 $0.29 (0.69%) CFFI stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our C&F Financial stock analysis. 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. C&F Financial had a long term debt of $158.18M at the end of 2016-Q2. C&F Financial operating cash flow was $0.22M while C&F Financial revenue stood at $27.47M. View C&F Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
Property Plant & Equipment--73.57M---79.3M---
Accumulated Depreciation--37.04M---42M---
C&F Financial Net Property Plant & Equipment
Investment & Advances215.48M219.65M222.82M224.15M221.69M224.17M225.33M223.78M220.99M215.48M
Other Non-Current Assets0.57M1.19M0.94M0.76M0.97M0.79M0.78M1.08M0.81M0.7M
Deferred Charges----------
Deposits & Other Assets60.7M59.14M59.07M59.13M59.18M56.03M50.38M56.5M53.57M52.99M
C&F Financial Total Assets
Notes Payable12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M12.46M
Accounts Payable1.08B1.08B1.07B1.04B1.04B1.05B1.03B1B1.04B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.71M0.72M0.69M0.68M0.7M0.73M0.74M0.79M0.8M0.83M
Income Taxes Payable----------
Other Current Liabilities----------
C&F Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt158.18M161.17M165.16M167.15M169.15M152.6M152.59M158.08M158.07M158.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.28M21.95M22.42M22.61M21.74M21.23M16.08M21.22M18.12M20.82M
C&F Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.3M3.3M3.3M3.25M3.25M3.25M3.28M3.27M3.27M3.27M
Capital Surplus10.95M10.62M10.42M8.88M8.64M8.33M9.45M9.09M8.91M10.94M
Retained Earnings121.12M117.48M116.16M114.95M112.49M109.41M107.54M106.15M103.87M101.15M
Treasury Stock----------
Other Liabilities2.32M1.93M1.17M2.22M1.6M3.32M3.08M3.5M3.12M1.83M
C&F Financial Shareholders Equity
C&F Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.41B for 2016-Q2 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 $1.28B.

C&F Financial Balance Sheet - Key Ratios

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