Cardinal Financial Balance Sheet - Quarterly (NASDAQ:CFNL)

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$28.33 $0.2 (0.7%) CFNL stock closing price Mar 22, 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. 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of -0.1M and debt to equity ratio of 0.94M. Whereas, Cardinal Financial revenue was $-105.6M and Cardinal Financial operating cash flow was $140.47M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash97.83M47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M
Marketable Securities8.38M6.95M6.48M6.22M5.88M5.27M5.27M5.45M5.06M4.72M
Receivables3.25B3.22B3.18B3.11B3.06B2.92B2.81B2.63B2.58B2.5B
Inventory297.76M432.35M456.35M365.48M383.76M377.87M455.55M315.01M315.32M313.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cardinal Financial Total Current Assets
3.65B3.71B3.67B3.54B3.49B3.34B3.31B3.01B2.94B2.86B
Property Plant & Equipment60.3M---60.27M---56.78M-
Accumulated Depreciation37.57M---35.1M---31.52M-
Cardinal Financial Net Property Plant & Equipment
22.73M24.19M24.27M24.84M25.16M25.39M24.6M25.13M25.25M25.38M
Investment & Advances408.15M409.66M424.45M431.2M438.88M441.18M351.47M333.32M359.09M355.88M
Other Non-Current Assets----0.25M-----
Deferred Charges14.88M5.11M4.65M4.89M7.97M5.75M6.54M4.82M4.83M3.18M
Intangibles35.98M36.11M36.26M36.41M36.57M36.74M36.92M37.11M37.31M37.01M
Deposits & Other Assets90.26M33.31M33.21M33.1M32.97M32.87M32.75M32.66M32.54M32.41M
Cardinal Financial Total Assets
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
Notes Payable----------
Accounts Payable3.28B3.22B3.24B3.15B3.03B2.94B2.94B2.65B2.54B2.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.7M38.04M37.32M34.36M30.8M45.46M33.91M30.39M26.98M27.47M
Income Taxes Payable----------
Other Current Liabilities----------
Cardinal Financial Total Current Liabilities
3.28B3.26B3.28B3.18B3.06B2.98B2.97B2.68B2.56B2.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt426.67M464.87M450.69M437.06M537.96M469.01M378.75M356.32M437.99M476.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities48.96M40.39M26.41M31.54M15.23M23.27M20.4M25.64M21.5M17.75M
Cardinal Financial Total Liabilities
3.76B3.77B3.76B3.65B3.62B3.48B3.37B3.06B3.02B2.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.91M32.8M32.44M32.41M32.37M32.2M32.2M32.15M32.07M32.02M
Capital Surplus217.5M214.94M209.19M208.45M207.42M204.28M203.93M203.19M201.94M201.06M
Retained Earnings201.17M194.3M185.68M175.48M166.3M160.83M153.16M143.32M133.12M125.81M
Treasury Stock----------
Other Liabilities0.61M9.79M10.61M10.18M7.04M7.9M7.48M10.6M10.16M9.15M
Cardinal Financial Shareholders Equity
452.17M451.83M437.93M426.54M413.14M405.22M396.79M389.27M377.32M368.06M
Cardinal Financial Total Liabilities & Shareholders Equity
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
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: An asset is a resource that a corporation like Cardinal Financial owns and has monetary significance. CFNL assets decreased from $4.22B in 2016-Q3 to $4.21B in 2016-Q4 . 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 2016-Q4 total to $3.76B. 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.
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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
)
2.1740