Cardinal Financial Balance Sheet - Annual (NASDAQ:CFNL)

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$30.51 $0.33 (1.07%) CFNL stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cardinal Financial, and helps in stock analysis. Financial strength can be guaged by performing Cardinal Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Cardinal Financial balance sheet for 2015 shows total assets of $4.03B. Cardinal Financial revenue was $193.15M and Cardinal Financial operating cash flow was $-18.29M for the same year. 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.
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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: Anything that the Cardinal Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cardinal Financial had total assets of $4.03B.
  • 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 Cardinal Financial is $3.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNL stock.

Cardinal Financial Balance Sheet - Key Ratios

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