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

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$50 $1.25 (2.44%) CFFI stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from C&F Financial balance sheet, apart from other financial statements, to value the business. As in our C&F Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The C&F Financial balance sheet for 2016-Q4 shows total assets of $1.45B. C&F Financial revenue was $28.51M and C&F Financial operating cash flow was $27.24M for the same quarter. View C&F 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash103.2M88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M145.32M
Marketable Securities----------
Receivables967.42M942.14M931.45M895.87M872.72M847.39M833.27M814.23M806.61M798.36M
Inventory52.02M66.68M61.57M25.42M44M43.88M65.46M41.47M28.27M35.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
1.12B1.1B1.09B1.07B1.07B1.04B1.04B1.03B1B979.59M
Property Plant & Equipment73.94M---73.57M---79.3M-
Accumulated Depreciation38.14M---37.04M---42M-
C&F Financial Net Property Plant & Equipment
35.8M36.45M36.28M36.49M36.53M36.36M36.52M36.92M37.29M37.73M
Investment & Advances213.42M208.63M215.48M219.65M222.82M224.15M221.69M224.17M225.33M223.78M
Other Non-Current Assets0.19M0.49M0.57M1.19M0.94M0.76M0.97M0.79M0.78M1.08M
Deferred Charges----------
Intangibles16.69M15.46M15.64M15.83M16.04M16.26M16.49M16.74M17M17.28M
Deposits & Other Assets63.21M66.12M60.7M59.14M59.07M59.13M59.18M56.03M50.38M56.5M
C&F Financial Total Assets
1.45B1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B1.32B
Notes Payable12.36M12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M
Accounts Payable1.12B1.09B1.08B1.08B1.07B1.04B1.04B1.05B1.03B1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.67M0.71M0.72M0.69M0.68M0.7M0.73M0.74M0.79M
Income Taxes Payable----------
Other Current Liabilities----------
C&F Financial Total Current Liabilities
1.13B1.1B1.09B1.09B1.09B1.05B1.06B1.07B1.04B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152.2M155.19M158.18M161.17M165.16M167.15M169.15M152.6M152.59M158.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.58M28.31M26.28M21.95M22.42M22.61M21.74M21.23M16.08M21.22M
C&F Financial Total Liabilities
1.31B1.29B1.28B1.27B1.27B1.24B1.25B1.24B1.21B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.33M3.31M3.3M3.3M3.3M3.25M3.25M3.25M3.28M3.27M
Capital Surplus11.7M11.51M10.95M10.62M10.42M8.88M8.64M8.33M9.45M9.09M
Retained Earnings125.16M123.16M121.12M117.48M116.16M114.95M112.49M109.41M107.54M106.15M
Treasury Stock----------
Other Liabilities-0.98M1.7M2.32M1.93M1.17M2.22M1.6M3.32M3.08M3.5M
C&F Financial Shareholders Equity
139.21M139.69M137.71M133.34M131.05M129.32M125.99M124.31M123.37M122.03M
C&F Financial Total Liabilities & Shareholders Equity
1.45B1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: CFFI total assets, which was at $1.45B for 2016-Q4 is a balance sheet item representing value of what C&F 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 C&F Financial is $1.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFFI stock.
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C&F Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
1.2700