Cardinal Financial Balance Sheet - Quarterly (NASDAQ:CFNL)

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$29.04 $0.07 (0.24%) CFNL stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Cardinal Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Cardinal Financial balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.94M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash97.83M47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M
Marketable Securities8.38M6.95M6.48M6.22M5.88M5.27M5.27M5.45M5.06M4.72M
Receivables3.29B3.22B3.18B3.11B3.06B2.92B2.81B2.63B2.58B2.5B
Inventory297.76M432.35M456.35M365.48M383.76M377.87M455.55M315.01M315.32M313.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cardinal Financial Total Current Assets
3.7B3.71B3.67B3.54B3.49B3.34B3.31B3.01B2.94B2.86B
Property Plant & Equipment60.3M---60.27M---56.78M-
Accumulated Depreciation37.56M---35.1M---31.52M-
Cardinal Financial Net Property Plant & Equipment
22.73M24.19M24.27M24.84M25.16M25.39M24.6M25.13M25.25M25.38M
Investment & Advances408.15M409.66M424.45M431.2M438.88M441.18M351.47M333.32M359.09M355.88M
Other Non-Current Assets----0.25M-----
Deferred Charges14.88M5.11M4.65M4.89M7.97M5.75M6.54M4.82M4.83M3.18M
Intangibles35.98M36.11M36.26M36.41M36.57M36.74M36.92M37.11M37.31M37.01M
Deposits & Other Assets33.38M33.31M33.21M33.1M32.97M32.87M32.75M32.66M32.54M32.41M
Cardinal Financial Total Assets
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
Notes Payable----------
Accounts Payable3.28B3.22B3.24B3.15B3.03B2.94B2.94B2.65B2.54B2.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.69M38.04M37.32M34.36M30.8M45.46M33.91M30.39M26.98M27.47M
Income Taxes Payable----------
Other Current Liabilities----------
Cardinal Financial Total Current Liabilities
3.32B3.26B3.28B3.18B3.06B2.98B2.97B2.68B2.56B2.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt426.67M464.87M450.69M437.06M537.96M469.01M378.75M356.32M437.99M476.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.26M40.39M26.41M31.54M15.23M23.27M20.4M25.64M21.5M17.75M
Cardinal Financial Total Liabilities
3.76B3.77B3.76B3.65B3.62B3.48B3.37B3.06B3.02B2.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.91M32.8M32.44M32.41M32.37M32.2M32.2M32.15M32.07M32.02M
Capital Surplus217.49M214.94M209.19M208.45M207.42M204.28M203.93M203.19M201.94M201.06M
Retained Earnings201.16M194.3M185.68M175.48M166.3M160.83M153.16M143.32M133.12M125.81M
Treasury Stock----------
Other Liabilities0.6M9.79M10.61M10.18M7.04M7.9M7.48M10.6M10.16M9.15M
Cardinal Financial Shareholders Equity
452.17M451.83M437.93M426.54M413.14M405.22M396.79M389.27M377.32M368.06M
Cardinal Financial Total Liabilities & Shareholders Equity
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cardinal Financial stock price, and Cardinal Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cardinal Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Cardinal 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 CFNL stock as of quarter is $4.21B. 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: The total liabilities of Cardinal Financial for 2016-Q4 total to $3.76B. Liabilities for a company like Cardinal 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.
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