Charter Financial Corp. Balance Sheet - Quarterly (NASDAQ:CHFN)

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$21.65 $0.2 (0.93%) CHFN stock closing price Apr 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Charter Financial Corp. balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Charter Financial Corp. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Charter Financial Corp. balance sheet for 2018 Q1 shows total assets of $1.64B. The company has a asset turnover ratio of 0.05. Also see: Charter Financial Corp. revenue and Charter Financial Corp. operating cash flow for the same quarter.

View and download Charter Financial Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash163.14M152.33M120.14M140.28M131.84M91.84M106.1M79.33M51.88M30.34M
Marketable Securities----------
Receivables1.16B1.15B1.04B1.01B994.21M997.49M997.19M704.01M682.36M717.42M
Inventory1.22M1.96M2.02M2.35M3.23M2.94M3.77M1.22M2.28M1.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.32B1.31B1.16B1.15B1.13B1.09B1.11B784.56M736.53M749.17M
Property Plant & Equipment-40.29M---39.65M---30.37M
Accumulated Depreciation-10.71M---11.57M---10.71M
Net Property Plant & Equipment
29.31M29.57M28.36M28.39M28.29M28.07M28.28M20.44M19.45M19.66M
Investment & Advances184.53M188.12M191.41M195.24M199.91M209.97M173.37M175.22M178.99M187.91M
Other Non-Current Assets1.24M1.43M1.93M1.95M2.16M2.7M3.18M2.71M3.16M3.41M
Deferred Charges3.36M5.97M5.65M5.83M5.84M4.36M5.39M5.86M6.21M5.67M
Intangibles42.77M42.96M32.01M32.13M32.27M32.43M32.78M4.39M4.43M4.48M
Deposits & Other Assets62.12M64.31M62.88M67.53M63.86M68.54M77.74M58.07M56.08M56.75M
Total Assets
1.64B1.64B1.48B1.48B1.46B1.44B1.43B1.05B1B1.03B
Notes Payable3.01M---------
Accounts Payable1.35B1.34B1.2B1.2B1.19B1.16B1.16B792.96M745.02M740.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.35B1.34B1.2B1.2B1.19B1.16B1.16B792.96M745.02M740.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.76M66.74M56.69M56.65M56.62M56.58M56.55M50M50M62M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.43M17.11M14.7M16.18M11.98M14.51M14.32M10.28M11.48M19.54M
Total Liabilities
1.43B1.43B1.27B1.28B1.26B1.24B1.23B853.25M806.51M822.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.38M85.65M85.33M84.6M84.18M83.65M83.37M83.08M85.54M95.35M
Retained Earnings137.52M134.2M132.65M130.07M127.61M123.34M120.24M119.66M118.22M114.36M
Treasury Stock----------
Other Liabilities-5.87M-5.81M-6.06M-6.41M-6.44M-4M-3.96M-4.86M-5.55M-4.94M
Shareholders Equity218.18M214.19M212.08M208.41M205.5M203.14M199.79M198.03M198.36M204.93M
Total Liabilities & Shareholders Equity1.64B1.64B1.48B1.48B1.46B1.44B1.43B1.05B1B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Charter Financial Corp. historical stock prices and the current Charter Financial Corp. stock price can tell you how the stock price has moved, whereas the Charter Financial Corp. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CHFN total assets, which was at $1.64B for 2018 Q1 is a balance sheet item representing value of what Charter Financial Corp. 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: This item on the balance sheet implies the firm's, in this case Charter Financial Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHFN stock stand at $1.43B.

Charter Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.31
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.47