Cardinal Financial Balance Sheet - Quarterly (NASDAQ:CFNL)

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$33.55 $0.9 (2.76%) CFNL stock closing price Dec 07, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cardinal Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cardinal Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.03M. Whereas, Cardinal Financial revenue was $56.79M and Cardinal Financial operating cash flow was $4.92M for the same period. View Cardinal 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
Cash47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M53.63M
Marketable Securities6.95M6.48M6.22M5.88M5.27M5.27M5.45M5.06M4.72M4.57M
Receivables3.22B3.18B3.11B3.06B2.92B2.81B2.63B2.58B2.5B2.4B
Inventory432.35M456.35M365.48M383.76M377.87M455.55M315.01M315.32M313.52M360.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cardinal Financial Total Current Assets
3.71B3.67B3.54B3.49B3.34B3.31B3.01B2.94B2.86B2.82B
Property Plant & Equipment---60.27M---56.78M--
Accumulated Depreciation---35.1M---31.52M--
Cardinal Financial Net Property Plant & Equipment
24.19M24.27M24.84M25.16M25.39M24.6M25.13M25.25M25.38M26.04M
Investment & Advances409.66M424.45M431.2M438.88M441.18M351.47M333.32M359.09M355.88M360.55M
Other Non-Current Assets---0.25M------
Deferred Charges5.11M4.65M4.89M7.97M5.75M6.54M4.82M4.83M3.18M2.75M
Intangibles36.11M36.26M36.41M36.57M36.74M36.92M37.11M37.31M37.01M37.19M
Deposits & Other Assets33.31M33.21M33.1M32.97M32.87M32.75M32.66M32.54M32.41M32.3M
Cardinal Financial Total Assets
4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B3.28B
Notes Payable----------
Accounts Payable3.22B3.24B3.15B3.03B2.94B2.94B2.65B2.54B2.42B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.04M37.32M34.36M30.8M45.46M33.91M30.39M26.98M27.47M30.13M
Income Taxes Payable----------
Other Current Liabilities----------
Cardinal Financial Total Current Liabilities
3.26B3.28B3.18B3.06B2.98B2.97B2.68B2.56B2.45B2.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt464.87M450.69M437.06M537.96M469.01M378.75M356.32M437.99M476.82M432.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.39M26.41M31.54M15.23M23.27M20.4M25.64M21.5M17.75M18.76M
Cardinal Financial Total Liabilities
3.77B3.76B3.65B3.62B3.48B3.37B3.06B3.02B2.95B2.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.8M32.44M32.41M32.37M32.2M32.2M32.15M32.07M32.02M31.97M
Capital Surplus214.94M209.19M208.45M207.42M204.28M203.93M203.19M201.94M201.06M200.38M
Retained Earnings194.3M185.68M175.48M166.3M160.83M153.16M143.32M133.12M125.81M118.93M
Treasury Stock----------
Other Liabilities9.79M10.61M10.18M7.04M7.9M7.48M10.6M10.16M9.15M9.93M
Cardinal Financial Shareholders Equity
451.83M437.93M426.54M413.14M405.22M396.79M389.27M377.32M368.06M361.23M
Cardinal Financial Total Liabilities & Shareholders Equity
4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B3.28B
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: CFNL total assets, which was at $4.22B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Cardinal Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFNL stock stand at $3.77B.
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Cardinal Financial Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.6090