CFFI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CF Financial
CFFI Stock  USD 80.99  1.39  1.75%   
CF Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CF Financial's valuation are provided below:
Gross Profit
125.4 M
Profit Margin
0.2087
Market Capitalization
227.7 M
Enterprise Value Revenue
1.7304
Revenue
125.4 M
We have found one hundred twenty available fundamental measures for CF Financial, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CF Financial latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The CF Financial's current Market Cap is estimated to increase to about 222.1 M. The CF Financial's current Enterprise Value is estimated to increase to about 329.2 M

CF Financial Total Revenue

103.09 Million

Check CF Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 47.6 M or Selling General Administrative of 36.6 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0361 or PTB Ratio of 1.45. CFFI financial statements analysis is a perfect complement when working with CF Financial Valuation or Volatility modules.
  
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Check out the analysis of CF Financial Correlation against competitors.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

CF Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt Total124.9 M113.3 M135.3 M
Pretty Stable
Total Current Liabilities2.7 B2.5 B1.4 B
Slightly volatile
Total Stockholder Equity275.5 M262.3 M163.3 M
Slightly volatile
Property Plant And Equipment Net30.8 M46.1 M35.9 M
Slightly volatile
Retained Earnings299.2 M285 M159.6 M
Slightly volatile
Cash66.8 M75.4 M93.5 M
Pretty Stable
Non Current Assets Total2.9 B2.8 B1.4 B
Slightly volatile
Cash And Short Term Investments193.7 M151.8 M302.4 M
Slightly volatile
Net Receivables12.8 M12.2 M7.7 M
Slightly volatile
Common Stock Total Equity3.6 M3.9 M3.3 M
Slightly volatile
Common Stock Shares Outstanding2.8 M3.2 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.7 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B419.7 M
Slightly volatile
Other Stockholder Equity39.3 K41.4 K8.9 M
Pretty Stable
Total Liabilities2.6 B2.5 B1.6 B
Slightly volatile
Property Plant And Equipment Gross98.5 M93.8 M51.8 M
Slightly volatile
Total Current Assets227.2 M164 M354.1 M
Very volatile
Common Stock275.5 M262.3 M34.5 M
Slightly volatile
Accounts Payable5.3 M5.1 M1.7 M
Slightly volatile
Short Term Debt30.4 M33.3 M26.6 M
Slightly volatile
Other Liabilities25.6 M34.4 M28.7 M
Slightly volatile
Long Term Debt118.9 M107.7 M112.7 M
Slightly volatile
Short Term Investments56.8 M59.8 M212.6 M
Pretty Stable
Property Plant Equipment34.3 M60.1 M39.4 M
Slightly volatile
Good Will15.7 M29 M17.4 M
Slightly volatile
Other Current Assets459.9 M658.4 M575.7 M
Pretty Stable
Net Tangible Assets144.5 M194.1 M137.5 M
Slightly volatile
Retained Earnings Total Equity140 M222.9 M142.4 M
Slightly volatile
Long Term Debt Total47.6 M50.2 M111.9 M
Slightly volatile
Capital Surpluse13.3 M17.5 M13.1 M
Slightly volatile
Long Term Investments457.3 M481.4 M953.5 M
Pretty Stable
Non Current Liabilities Other33.8 M54.9 M34.9 M
Slightly volatile
Short and Long Term Debt48.2 M26.1 M82.7 M
Slightly volatile
Earning Assets426.3 M491.9 M414.4 M
Slightly volatile
Net Invested Capital341.1 M401.3 M317.1 M
Slightly volatile
Capital Stock2.7 M2.8 M3.3 M
Slightly volatile

CF Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M4.4 M3.3 M
Slightly volatile
Interest Expense47.6 M45.3 M17.1 M
Slightly volatile
Selling General Administrative36.6 M56.8 M43.1 M
Slightly volatile
Total Revenue103.1 M186.1 M118.1 M
Slightly volatile
Gross Profit78.4 M129.3 M92 M
Slightly volatile
Other Operating Expenses83.3 M153.1 M94.8 M
Slightly volatile
Operating Income19.8 M33.1 M23.4 M
Slightly volatile
EBIT19.2 M27.8 M23 M
Slightly volatile
EBITDA22.4 M33.1 M26.4 M
Slightly volatile
Cost Of Revenue59.7 M56.8 M28.2 M
Slightly volatile
Income Before Tax19.8 M33.1 M23.4 M
Slightly volatile
Net Income14.5 M26.8 M17.3 M
Slightly volatile
Income Tax Expense5.2 M6.1 M6 M
Pretty Stable
Selling And Marketing Expenses1.5 M1.4 M1.3 M
Slightly volatile
Net Income Applicable To Common Shares35.2 M33.5 M19.8 M
Slightly volatile
Preferred Stock And Other Adjustments265.9 K279.9 K409.1 K
Slightly volatile
Net Income From Continuing Ops20.1 M22.9 M18.3 M
Slightly volatile
Tax Provision7.1 M4.8 M5.9 M
Slightly volatile
Net Interest Income94.6 M111.3 M85.7 M
Slightly volatile
Interest Income110.6 M160.5 M100.7 M
Slightly volatile
Reconciled Depreciation4.3 M4.4 M3.5 M
Slightly volatile

CF Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow68.4 M65.6 M95.4 M
Pretty Stable
Depreciation2.7 M4.4 M3.3 M
Slightly volatile
Dividends Paid4.1 M6.6 M4.7 M
Slightly volatile
Net Income14.6 M27 M17.4 M
Slightly volatile
End Period Cash Flow70.8 M75.4 M99.2 M
Pretty Stable
Issuance Of Capital Stock115.2 K129.6 K141.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.26271.5704
Slightly volatile
Dividend Yield0.03610.02530.0296
Pretty Stable
PTB Ratio1.450.89581.1379
Slightly volatile
Days Sales Outstanding25.1126.725.3808
Slightly volatile
Book Value Per Share85.0881.030848.0749
Slightly volatile
Average Payables748.5 K688.3 K622.2 K
Pretty Stable
Stock Based Compensation To Revenue0.00740.01040.01
Slightly volatile
Capex To Depreciation1.641.040.9914
Pretty Stable
PB Ratio1.450.89581.1379
Slightly volatile
EV To Sales2.321.87161.9467
Slightly volatile
ROIC0.00930.00970.0511
Pretty Stable
Net Income Per Share8.78.28855.3199
Slightly volatile
Payables Turnover16.0611.4621.6622
Slightly volatile
Sales General And Administrative To Revenue0.280.3050.3662
Pretty Stable
Capex To Revenue0.02290.02410.0291
Pretty Stable
Cash Per Share41.9836.0188.6937
Pretty Stable
Interest Coverage1.260.73021.9881
Very volatile
Payout Ratio0.370.2220.3037
Pretty Stable
Days Payables Outstanding22.9932.9620.3097
Slightly volatile
ROE0.140.10230.1152
Pretty Stable
PE Ratio11.678.75810.8919
Very volatile
Return On Tangible Assets0.01450.00970.0113
Slightly volatile
Earnings Yield0.080.11420.1053
Very volatile
Intangibles To Total Assets0.01380.01180.0118
Pretty Stable
Current Ratio0.05530.05820.2322
Slightly volatile
Tangible Book Value Per Share85.0881.030843.4408
Slightly volatile
Receivables Turnover13.814.1515.5572
Pretty Stable
Graham Number12912375.3146
Slightly volatile
Shareholders Equity Per Share85.0881.030848.0126
Slightly volatile
Debt To Equity0.410.4320.8948
Slightly volatile
Capex Per Share1.131.210.9354
Slightly volatile
Average Receivables1.8 M2 M2.2 M
Slightly volatile
Revenue Per Share60.3657.489536.4233
Slightly volatile
Interest Debt Per Share30.0948.993842.4908
Pretty Stable
Debt To Assets0.03890.04090.0856
Slightly volatile
Enterprise Value Over EBITDA11.0710.53358.4546
Pretty Stable
Price Earnings Ratio11.678.75810.8919
Very volatile
Operating Cycle25.1126.725.3808
Slightly volatile
Price Book Value Ratio1.450.89581.1379
Slightly volatile
Days Of Payables Outstanding22.9932.9620.3097
Slightly volatile
Dividend Payout Ratio0.370.2220.3037
Pretty Stable
Pretax Profit Margin0.230.17770.212
Pretty Stable
Operating Profit Margin0.230.17770.212
Pretty Stable
Effective Tax Rate0.30.18380.2666
Slightly volatile
Company Equity Multiplier8.1910.552810.3686
Pretty Stable
Long Term Debt To Capitalization0.470.30170.4083
Slightly volatile
Total Debt To Capitalization0.530.30170.4493
Slightly volatile
Return On Capital Employed0.01130.01190.0731
Slightly volatile
Debt Equity Ratio0.410.4320.8948
Slightly volatile
Ebit Per Revenue0.230.17770.212
Pretty Stable
Quick Ratio0.05530.05820.2322
Slightly volatile
Net Income Per E B T0.580.81140.7238
Pretty Stable
Cash Ratio0.05060.02680.0709
Pretty Stable
Days Of Sales Outstanding25.1126.725.3808
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.050.9889
Very volatile
Price To Book Ratio1.450.89581.1379
Slightly volatile
Fixed Asset Turnover3.674.773.2862
Slightly volatile
Enterprise Value Multiple11.0710.53358.4546
Pretty Stable
Debt Ratio0.03890.04090.0856
Slightly volatile
Price Sales Ratio1.681.26271.5704
Slightly volatile
Return On Assets0.01440.00970.0112
Slightly volatile
Asset Turnover0.09850.06720.0745
Pretty Stable
Net Profit Margin0.170.14420.1571
Pretty Stable
Gross Profit Margin0.590.69460.7493
Pretty Stable
Price Fair Value1.450.89581.1379
Slightly volatile
Return On Equity0.140.10230.1152
Pretty Stable

CF Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap222.1 M211.5 M189.4 M
Slightly volatile
Enterprise Value329.2 M313.5 M107 M
Slightly volatile

CFFI Fundamental Market Drivers

CFFI Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About CF Financial Financial Statements

Investors use fundamental indicators, such as CF Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CF Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-4 M-4.2 M
Total Revenue186.1 M103.1 M
Cost Of Revenue56.8 M59.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.28 
Capex To Revenue 0.02  0.02 
Revenue Per Share 57.49  60.36 
Ebit Per Revenue 0.18  0.23 

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When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:
How To Invest In CFFI
Details
Is CFFI Stock a good investment?
Details
What is CF Financial's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of CF Financial Correlation against competitors.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Regional Banks market expansion? Will CFFI introduce new products? Factors like these will boost the valuation of CF Financial. Projected growth potential of CFFI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.321
Dividend Share
1.82
Earnings Share
8.08
Revenue Per Share
38.779
Quarterly Revenue Growth
0.113
Investors evaluate CF Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause CF Financial's market price to deviate significantly from intrinsic value.
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Buy or Sell
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It's important to distinguish between CF Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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