Cardinal Financial Balance Sheet - Quarterly (NASDAQ:CFNL)

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$31.56 $0.44 (1.41%) CFNL stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Cardinal Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Cardinal Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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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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 $4.22B 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 include short term loans and long term loans availed by the company to fund its business operations. CFNL stock had total liabilities of $3.77B for quarter 2016-Q3.
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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
)
2.4540