Cardinal Financial Balance Sheet - Annual (NASDAQ:CFNL)

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$31.37 $0.14 (0.44%) CFNL stock closing price Feb 24, 2017 (Closing)

The Cardinal Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Cardinal 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. Cardinal Financial revenue was $62.35M and Cardinal Financial operating cash flow was $-18.29M for 2016. The balance sheet shows total liabilities of $3.76B and shareholders equity of $452.17M. View latest and last 10 year balance sheet data to check Cardinal Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash97.83M39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M
Marketable Securities8.38M5.88M5.06M3.89M3.15M2.06M2.1M3.72M-
Receivables3.25B3.06B2.58B2.04B1.82B1.63B1.4B1.29B1.14B
Inventory297.76M383.76M315.32M373.99M785.75M529.5M206.04M179.46M157M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cardinal Financial Total Current Assets
3.65B3.49B2.94B2.45B2.68B2.2B1.63B1.5B1.34B
Property Plant & Equipment-60.27M56.78M47.31M42.74M40.39M35.8M33.77M32.68M
Accumulated Depreciation-35.1M31.52M26.92M23.55M21.09M19.08M18.02M16.21M
Cardinal Financial Net Property Plant & Equipment
22.73M25.16M25.25M20.38M19.19M19.3M16.71M15.74M16.46M
Investment & Advances408.15M438.88M359.09M374.86M297.57M325.59M359.34M395.22M331.9M
Other Non-Current Assets-0.25M---3.04M1.25M4.99M-
Deferred Charges-7.97M4.83M5.39M-4.73M10.69M7.69M8.79M
Intangibles35.98M36.57M37.31M10.14M10.29M10.49M10.68M13.93M14.17M
Deposits & Other Assets90.26M32.97M32.54M32.06M33.81M38.5M38.93M40.39M33.17M
Cardinal Financial Total Assets
4.21B4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B
Notes Payable---------
Accounts Payable3.28B3.03B2.54B2.06B2.24B1.78B1.4B1.3B1.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-30.8M26.98M31.5M36.83M29.17M53.68M31.09M17.69M
Income Taxes Payable---------
Other Current Liabilities---------
Cardinal Financial Total Current Liabilities
3.28B3.06B2.56B2.09B2.28B1.8B1.46B1.33B1.2B
Mortgages---------
Deferred Taxes/Income----1.94M----
Convertible Debt---------
Long-Term Debt426.67M537.96M437.99M475.23M392.27M510.38M389.58M427.57M367.19M
Non-Current Capital Leases---------
Other Long-Term Liabilities48.96M15.23M21.5M8.09M56.3M30.08M2.11M15.99M21.01M
Cardinal Financial Total Liabilities
3.76B3.62B3.02B2.57B2.73B2.34B1.85B1.77B1.59B
Minority Interest---------
Preferred Stock---------
Common Stock Net-32.37M32.07M30.33M30.22M29.19M28.77M28.71M24.01M
Capital Surplus-207.42M201.94M174M172.02M163.73M160.85M159.79M130.7M
Retained Earnings-166.3M133.12M111.32M92.77M53.37M28.84M12.7M3.43M
Treasury Stock---------
Other Liabilities-7.04M10.16M4.87M13.04M11.51M4.42M3.28M-0.15M
Cardinal Financial Shareholders Equity
452.17M413.14M377.32M320.53M308.06M257.81M222.9M204.5M158M
Cardinal Financial Total Liabilities & Shareholders Equity
4.21B4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cardinal Financial historical stock prices and the current Cardinal Financial stock price can tell you how the stock price has moved, whereas the Cardinal 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: CFNL total assets, which was at $4.21B for 2016 is a balance sheet item representing value of what Cardinal 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 include short term loans and long term loans availed by the company to fund its business operations. CFNL stock had total liabilities of $3.76B for year 2016.
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Cardinal Financial Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
0.94
Asset Turnover
ratio
-0.1
receivables turnover
ratio
0.02
PB ratio (
price to book ratio
)
2.4070