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

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$52.9 $0.25 (0.47%) CFFI stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like C&F 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 C&F Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 1.14M. Whereas, C&F Financial revenue was $115.06M and C&F Financial operating cash flow was $27.24M for the same period. View latest 0 year balance sheet data to check C&F Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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Most investors just check the C&F Financial stock price, and C&F Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the C&F Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like C&F Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFFI stock as of year is $1.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case C&F Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFFI stock stand at $1.31B.
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C&F Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
1.14
Asset turnover ratio
0.08
Receivables turnover
0.12
price to book ratio
1.31