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

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$48.85 $0.2 (0.41%) CFFI stock closing price Jul 21, 2017 (Closing)

The C&F Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. C&F Financial had a long term debt of $152.21M at the end of 2017-Q1. C&F Financial operating cash flow was $16.52M while C&F Financial revenue stood at $28.17M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash120.53M103.2M88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M
Marketable Securities----------
Receivables970.85M967.42M942.14M931.45M895.87M872.72M847.39M833.27M814.23M806.61M
Inventory41.27M52.02M66.68M61.57M25.42M44M43.88M65.46M41.47M28.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
C&F Financial Total Current Assets
1.13B1.12B1.1B1.09B1.07B1.07B1.04B1.04B1.03B1B
Property Plant & Equipment-73.94M---73.57M---79.3M
Accumulated Depreciation-38.14M---37.04M---42M
C&F Financial Net Property Plant & Equipment
35.69M35.8M36.45M36.28M36.49M36.53M36.36M36.52M36.92M37.29M
Investment & Advances216.52M213.42M208.63M215.48M219.65M222.82M224.15M221.69M224.17M225.33M
Other Non-Current Assets0.37M0.19M0.49M0.57M1.19M0.94M0.76M0.97M0.79M0.78M
Deferred Charges----------
Intangibles16.5M16.69M15.46M15.64M15.83M16.04M16.26M16.49M16.74M17M
Deposits & Other Assets62.69M63.21M66.12M60.7M59.14M59.07M59.13M59.18M56.03M50.38M
C&F Financial Total Assets
1.46B1.45B1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B
Notes Payable12.36M12.09M14.43M11.78M9.13M7.54M10.61M11.08M56.02M21.96M
Accounts Payable1.13B1.12B1.09B1.08B1.08B1.07B1.04B1.04B1.05B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.7M0.67M0.71M0.72M0.69M0.68M0.7M0.73M0.74M
Income Taxes Payable----------
Other Current Liabilities----------
C&F Financial Total Current Liabilities
1.15B1.13B1.1B1.09B1.09B1.09B1.05B1.06B1.07B1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152.21M152.2M155.19M158.18M161.17M165.16M167.15M169.15M152.6M152.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.07M27.58M28.31M26.28M21.95M22.42M22.61M21.74M21.23M16.08M
C&F Financial Total Liabilities
1.32B1.31B1.29B1.28B1.27B1.27B1.24B1.25B1.24B1.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.34M3.33M3.31M3.3M3.3M3.3M3.25M3.25M3.25M3.28M
Capital Surplus12.02M11.7M11.51M10.95M10.62M10.42M8.88M8.64M8.33M9.45M
Retained Earnings126.74M125.16M123.16M121.12M117.48M116.16M114.95M112.49M109.41M107.54M
Treasury Stock----------
Other Liabilities-0.73M-0.98M1.7M2.32M1.93M1.17M2.22M1.6M3.32M3.08M
C&F Financial Shareholders Equity
141.38M139.21M139.69M137.71M133.34M131.05M129.32M125.99M124.31M123.37M
C&F Financial Total Liabilities & Shareholders Equity
1.46B1.45B1.43B1.41B1.4B1.41B1.37B1.37B1.36B1.33B
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: CFFI total assets, which was at $1.46B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. CFFI stock had total liabilities of $1.32B for quarter 2017-Q1.
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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
)
1.2370