Cardinal Financial Balance Sheet - Quarterly (NASDAQ:CFNL)

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$25.56 $0.47 (1.81%) CFNL stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cardinal Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. The balance sheet shows total liabilities of $3.77B and shareholders equity of $451.84M. View Cardinal Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities6.96M6.48M6.22M5.88M5.27M5.27M5.45M5.06M4.72M4.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cardinal Financial Total Current Assets
Property Plant & Equipment---60.27M---56.78M--
Accumulated Depreciation---35.1M---31.52M--
Cardinal Financial Net Property Plant & Equipment
Investment & Advances409.67M424.45M431.2M438.88M441.18M351.47M333.32M359.09M355.88M360.55M
Other Non-Current Assets---0.25M------
Deferred Charges-4.65M4.89M7.97M5.75M6.54M4.82M4.83M3.18M2.75M
Deposits & Other Assets71.78M33.21M33.1M32.97M32.87M32.75M32.66M32.54M32.41M32.3M
Cardinal Financial Total Assets
Notes Payable----------
Accounts Payable3.22B3.24B3.15B3.03B2.94B2.94B2.65B2.54B2.42B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-37.32M34.36M30.8M45.46M33.91M30.39M26.98M27.47M30.13M
Income Taxes Payable----------
Other Current Liabilities----------
Cardinal Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt464.88M450.69M437.06M537.96M469.01M378.75M356.32M437.99M476.82M432.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities78.44M26.41M31.54M15.23M23.27M20.4M25.64M21.5M17.75M18.76M
Cardinal Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-32.44M32.41M32.37M32.2M32.2M32.15M32.07M32.02M31.97M
Capital Surplus-209.19M208.45M207.42M204.28M203.93M203.19M201.94M201.06M200.38M
Retained Earnings-185.68M175.48M166.3M160.83M153.16M143.32M133.12M125.81M118.93M
Treasury Stock----------
Other Liabilities-10.61M10.18M7.04M7.9M7.48M10.6M10.16M9.15M9.93M
Cardinal Financial Shareholders Equity
Cardinal Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cardinal Financial stock price by looking at Cardinal Financial historical stock prices. One can compare PE with industry average by looking at the Cardinal Financial PE ratio chart. The common balance sheet items 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 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 $3.77B. 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