C&F Financial Balance Sheet - Annual (NASDAQ:CFFI)

Add to My Stocks
$48.3 $0.95 (2.01%) CFFI stock closing price May 22, 2017 (Closing)

A thorough fundamental analysis involves using data from C&F Financial balance sheet, apart from other financial statements, to value the business. 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 C&F Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. C&F Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.08M and debt to equity ratio of 1.16M. Whereas, C&F Financial revenue was $115.06M and C&F Financial operating cash flow was $27.24M for the same period. View latest and last 10 year balance sheet data to check C&F Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash103.2M152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M
Marketable Securities----------
Receivables967.42M872.72M806.61M791.89M645.95M622.22M611.81M618.41M638.11M590.95M
Inventory52.02M44M28.27M35.87M72.72M70.06M67.15M28.75M37.04M34.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
1.12B1.07B1B975.91M744.3M703.79M688.65M685.22M685.04M637.29M
Property Plant & Equipment73.94M73.57M79.3M81.93M56.2M55.5M53.73M54.01M53.8M-
Accumulated Depreciation38.14M37.04M42M42.79M29.12M27.04M24.98M24.52M22.67M-
C&F Financial Net Property Plant & Equipment
35.8M36.53M37.29M39.14M27.08M28.46M28.74M29.49M31.13M32.85M
Investment & Advances213.42M222.82M225.33M222.44M156.56M148.41M134.16M122.45M105.88M85.64M
Other Non-Current Assets0.19M0.94M0.78M2.76M6.23M6.05M10.67M12.8M1.96M-
Deferred Charges----------
Intangibles16.69M16.04M17M20.4M10.72M10.72M10.72M10.72M10.72M10.72M
Deposits & Other Assets63.21M59.07M50.38M51.62M32.11M30.67M31.18M27.73M20.9M19.08M
C&F Financial Total Assets
1.45B1.41B1.33B1.31B977.01M928.12M904.13M888.43M855.65M785.59M
Notes Payable12.36M12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M
Accounts Payable1.12B1.07B1.03B1.01B686.18M646.41M625.13M606.63M550.72M527.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.69M0.74M0.84M0.83M1.11M1.16M1.56M1.92M2.11M
Income Taxes Payable----------
Other Current Liabilities----------
C&F Financial Total Current Liabilities
1.13B1.09B1.04B1.02B696.16M655.07M636.91M619.28M608.67M551.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152.2M165.16M152.59M158.05M153.6M153.6M153.52M159.75M163.43M154.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.58M22.42M16.08M20.38M25.05M23.35M20.92M20.52M18.69M14.63M
C&F Financial Total Liabilities
1.31B1.27B1.21B1.2B874.82M832.03M811.36M799.55M790.8M720.37M
Minority Interest----------
Preferred Stock-----0.01M0.02M0.02M--
Common Stock Net3.33M3.3M3.28M3.26M3.16M3.09M3.03M3M2.99M2.97M
Capital Surplus11.7M10.42M9.45M10.68M5.62M13.43M22.11M21.21M0.55M-
Retained Earnings125.16M116.16M107.54M99.25M88.69M76.16M67.54M63.66M62.36M62.04M
Treasury Stock----------
Other Liabilities-0.98M1.17M3.08M-0.26M4.71M3.38M0.07M0.96M-1.04M0.19M
C&F Financial Shareholders Equity
139.21M131.05M123.37M112.94M102.19M96.09M92.77M88.87M64.85M65.22M
C&F Financial Total Liabilities & Shareholders Equity
1.45B1.41B1.33B1.31B977.01M928.12M904.13M888.43M855.65M785.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest C&F Financial stock price, and C&F Financial historical stock prices show the stock price movement over time, and the C&F Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the C&F 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. C&F Financial had total assets of $1.45B.
  • Liabilities: The total liabilities of C&F Financial for 2016 total to $1.31B. Liabilities for a company like C&F 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.
.

C&F Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
1.2230