Cardinal Financial Balance Sheet - Annual (NASDAQ:CFNL)

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$25.55 $0.14 (0.54%) CFNL stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like Cardinal Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cardinal Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cardinal Financial revenue was $193.15M and Cardinal Financial operating cash flow was $-18.29M for 2015. The balance sheet shows total liabilities of $3.62B and shareholders equity of $413.14M. View latest and last 10 year balance sheet data to check Cardinal Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Marketable Securities5.88M5.06M3.89M3.15M2.06M2.1M3.72M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cardinal Financial Total Current Assets
Property Plant & Equipment60.27M56.78M47.31M42.74M40.39M35.8M33.77M32.68M-
Accumulated Depreciation35.1M31.52M26.92M23.55M21.09M19.08M18.02M16.21M-
Cardinal Financial Net Property Plant & Equipment
Investment & Advances438.88M359.09M374.86M297.57M325.59M359.34M395.22M331.9M338.45M
Other Non-Current Assets0.25M---3.04M1.25M4.99M--
Deferred Charges7.97M4.83M5.39M-4.73M10.69M7.69M8.79M6.41M
Deposits & Other Assets32.97M32.54M32.06M33.81M38.5M38.93M40.39M33.17M30.64M
Cardinal Financial Total Assets
Notes Payable---------
Accounts Payable3.03B2.54B2.06B2.24B1.78B1.4B1.3B1.18B1.22B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses30.8M26.98M31.5M36.83M29.17M53.68M31.09M17.69M19.65M
Income Taxes Payable---------
Other Current Liabilities---------
Cardinal Financial Total Current Liabilities
Deferred Taxes/Income---1.94M-----
Convertible Debt---------
Long-Term Debt537.96M437.99M475.23M392.27M510.38M389.58M427.57M367.19M194.63M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.23M21.5M8.09M56.3M30.08M2.11M15.99M21.01M3.22M
Cardinal Financial Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net32.37M32.07M30.33M30.22M29.19M28.77M28.71M24.01M24.45M
Capital Surplus207.42M201.94M174M172.02M163.73M160.85M159.79M130.7M132.98M
Retained Earnings166.3M133.12M111.32M92.77M53.37M28.84M12.7M3.43M0.7M
Treasury Stock---------
Other Liabilities7.04M10.16M4.87M13.04M11.51M4.42M3.28M-0.15M-2.27M
Cardinal Financial Shareholders Equity
Cardinal Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Cardinal Financial stock price, and Cardinal Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cardinal Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Cardinal Financial owns and has monetary significance. CFNL assets grew from $3.4B in 2014 to $4.03B in 2015 . 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: The total liabilities of Cardinal Financial for 2015 total to $3.62B. Liabilities for a company like Cardinal 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.

Cardinal Financial Balance Sheet - Key Ratios

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