CFFI Historical Balance Sheet

CFFI Stock

USD 67.54 0.24 0.36%

Trend analysis of CF Financial balance sheet accounts such as Short Long Term Debt Total of 124.9 M, Other Current Liabilities of 2.3 B or Total Current Liabilities of 2.3 B provides information on CF Financial's total assets, liabilities, and equity, which is the actual value of CF Financial to its prevalent stockholders. By breaking down trends over time using CF Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CF Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CF Financial is a good buy for the upcoming year.

CF Financial Inventory

93.69 Million

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

About CFFI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CF Financial at a specified time, usually calculated after every quarter, six months, or one year. CF Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CF Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CFFI currently owns. An asset can also be divided into two categories, current and non-current.

CF Financial Balance Sheet Chart

As of now, CF Financial's Total Current Liabilities is increasing as compared to previous years. The CF Financial's current Retained Earnings is estimated to increase to about 260.2 M, while Total Stockholder Equity is projected to decrease to under 116 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Non Current Assets Total

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Total Assets

Total assets refers to the total amount of CF Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CF Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CF Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CF Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from CF Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CF Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.As of now, CF Financial's Total Current Liabilities is increasing as compared to previous years. The CF Financial's current Retained Earnings is estimated to increase to about 260.2 M, while Total Stockholder Equity is projected to decrease to under 116 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	92.1M	109.5M	122.6M	124.9M
Total Assets	2.3B	2.4B	2.6B	2.7B

Short Long Term Debt Total Total Assets

CF Financial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Other Liab	Long Term Debt
Total Assets		-0.05	0.86	0.89	0.83	0.73	-0.28	0.99	0.26	0.89	-0.17	0.41	0.54	0.77	0.83	-0.51	-0.03	0.0	1.0	0.95	0.25	0.34	0.68	0.45	0.6	-0.23
Short Long Term Debt Total	-0.05		-0.35	-0.33	0.03	0.3	0.33	-0.08	0.29	-0.27	0.09	-0.17	0.05	0.15	0.38	-0.58	0.62	0.16	-0.05	-0.17	0.16	0.51	-0.1	0.19	-0.07	0.9
Other Current Liab	0.86	-0.35		0.97	0.66	0.6	-0.2	0.84	0.07	0.96	-0.06	0.33	0.43	0.66	0.68	-0.39	0.08	-0.02	0.86	0.89	0.2	0.2	0.61	0.0	0.47	-0.34
Total Current Liabilities	0.89	-0.33	0.97		0.7	0.61	-0.27	0.87	0.15	0.98	-0.28	0.3	0.51	0.68	0.68	-0.32	0.06	-0.06	0.89	0.89	0.08	0.21	0.6	0.1	0.47	-0.37
Total Stockholder Equity	0.83	0.03	0.66	0.7		0.86	-0.35	0.79	0.4	0.64	-0.16	0.29	0.68	0.91	0.78	-0.25	0.01	0.29	0.83	0.75	0.4	0.65	0.36	0.49	0.73	-0.24
Property Plant And Equipment Net	0.73	0.3	0.6	0.61	0.86		-0.22	0.63	0.48	0.54	-0.03	0.14	0.76	0.82	0.84	-0.43	0.39	0.55	0.73	0.63	0.54	0.87	0.13	0.26	0.69	0.12
Net Debt	-0.28	0.33	-0.2	-0.27	-0.35	-0.22		-0.24	-0.78	-0.16	0.37	-0.08	-0.56	0.0	0.0	-0.35	0.39	-0.22	-0.28	-0.27	-0.19	-0.07	0.09	-0.33	-0.4	0.48
Retained Earnings	0.99	-0.08	0.84	0.87	0.79	0.63	-0.24		0.18	0.89	-0.2	0.43	0.46	0.74	0.78	-0.5	-0.1	-0.13	0.99	0.95	0.18	0.23	0.76	0.49	0.51	-0.27
Cash	0.26	0.29	0.07	0.15	0.4	0.48	-0.78	0.18		0.06	-0.33	-0.09	0.65	0.15	0.3	-0.02	0.16	0.36	0.25	0.18	0.3	0.48	-0.2	0.3	0.35	0.14
Non Current Assets Total	0.89	-0.27	0.96	0.98	0.64	0.54	-0.16	0.89	0.06		-0.24	0.37	0.35	0.66	0.72	-0.42	0.08	-0.17	0.89	0.88	-0.03	0.13	0.72	0.09	0.43	-0.29
Non Currrent Assets Other	-0.17	0.09	-0.06	-0.28	-0.16	-0.03	0.37	-0.2	-0.33	-0.24		0.04	-0.36	-0.12	-0.02	-0.31	0.1	0.24	-0.17	-0.08	0.59	0.04	-0.02	-0.3	0.0	0.2
Other Assets	0.41	-0.17	0.33	0.3	0.29	0.14	-0.08	0.43	-0.09	0.37	0.04		-0.08	0.18	0.34	-0.21	-0.19	0.03	0.4	0.33	0.01	0.01	0.32	0.15	0.44	-0.21
Cash And Short Term Investments	0.54	0.05	0.43	0.51	0.68	0.76	-0.56	0.46	0.65	0.35	-0.36	-0.08		0.53	0.4	-0.02	0.07	0.49	0.54	0.51	0.51	0.65	-0.14	0.4	0.48	-0.17
Net Receivables	0.77	0.15	0.66	0.68	0.91	0.82	0.0	0.74	0.15	0.66	-0.12	0.18	0.53		0.81	-0.36	0.22	0.16	0.77	0.69	0.28	0.63	0.45	0.35	0.52	-0.06
Common Stock Total Equity	0.83	0.38	0.68	0.68	0.78	0.84	0.0	0.78	0.3	0.72	-0.02	0.34	0.4	0.81		-0.73	0.46	0.17	0.82	0.71	0.25	0.65	0.51	0.22	0.6	0.27
Common Stock Shares Outstanding	-0.51	-0.58	-0.39	-0.32	-0.25	-0.43	-0.35	-0.5	-0.02	-0.42	-0.31	-0.21	-0.02	-0.36	-0.73		-0.53	0.06	-0.51	-0.47	-0.28	-0.32	-0.52	-0.06	-0.17	-0.58
Non Current Liabilities Total	-0.03	0.62	0.08	0.06	0.01	0.39	0.39	-0.1	0.16	0.08	0.1	-0.19	0.07	0.22	0.46	-0.53		0.28	-0.03	-0.1	0.07	0.57	-0.16	-0.52	0.0	0.81
Other Stockholder Equity	0.0	0.16	-0.02	-0.06	0.29	0.55	-0.22	-0.13	0.36	-0.17	0.24	0.03	0.49	0.16	0.17	0.06	0.28		0.0	-0.13	0.62	0.75	-0.6	-0.09	0.6	0.12
Total Liab	1.0	-0.05	0.86	0.89	0.83	0.73	-0.28	0.99	0.25	0.89	-0.17	0.4	0.54	0.77	0.82	-0.51	-0.03	0.0		0.95	0.25	0.34	0.68	0.45	0.6	-0.24
Property Plant And Equipment Gross	0.95	-0.17	0.89	0.89	0.75	0.63	-0.27	0.95	0.18	0.88	-0.08	0.33	0.51	0.69	0.71	-0.47	-0.1	-0.13	0.95		0.3	0.2	0.69	0.38	0.43	-0.32
Total Current Assets	0.25	0.16	0.2	0.08	0.4	0.54	-0.19	0.18	0.3	-0.03	0.59	0.01	0.51	0.28	0.25	-0.28	0.07	0.62	0.25	0.3		0.54	-0.17	0.17	0.37	0.04
Common Stock	0.34	0.51	0.2	0.21	0.65	0.87	-0.07	0.23	0.48	0.13	0.04	0.01	0.65	0.63	0.65	-0.32	0.57	0.75	0.34	0.2	0.54		-0.26	0.12	0.61	0.38
Accounts Payable	0.68	-0.1	0.61	0.6	0.36	0.13	0.09	0.76	-0.2	0.72	-0.02	0.32	-0.14	0.45	0.51	-0.52	-0.16	-0.6	0.68	0.69	-0.17	-0.26		0.32	0.11	-0.18
Short Term Debt	0.45	0.19	0.0	0.1	0.49	0.26	-0.33	0.49	0.3	0.09	-0.3	0.15	0.4	0.35	0.22	-0.06	-0.52	-0.09	0.45	0.38	0.17	0.12	0.32		0.26	-0.23
Other Liab	0.6	-0.07	0.47	0.47	0.73	0.69	-0.4	0.51	0.35	0.43	0.0	0.44	0.48	0.52	0.6	-0.17	0.0	0.6	0.6	0.43	0.37	0.61	0.11	0.26		-0.23
Long Term Debt	-0.23	0.9	-0.34	-0.37	-0.24	0.12	0.48	-0.27	0.14	-0.29	0.2	-0.21	-0.17	-0.06	0.27	-0.58	0.81	0.12	-0.24	-0.32	0.04	0.38	-0.18	-0.23	-0.23

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CF Financial Account Relationship Matchups

CF Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.1B	2.3B	2.3B	2.4B	2.6B	2.7B
Short Long Term Debt Total	76.2M	90.5M	92.1M	109.5M	122.6M	124.9M
Other Current Liab	1.8B	1.9B	2.0B	2.1B	2.2B	2.3B
Total Current Liabilities	1.8B	2.0B	2.0B	2.1B	2.2B	2.3B
Total Stockholder Equity	193.8M	210.3M	195.6M	216.9M	226.4M	116.0M
Property Plant And Equipment Net	44.1M	44.8M	43.8M	41.9M	40.1M	30.8M
Net Debt	(10.5M)	(177.3M)	65.4M	34.4M	57.0M	39.7M
Retained Earnings	170.8M	193.8M	217.2M	233.8M	247.8M	260.2M
Cash	86.7M	267.7M	26.7M	75.2M	65.6M	66.8M
Non Current Assets Total	1.7B	1.6B	1.8B	1.9B	2.4B	2.5B
Non Currrent Assets Other	92.5M	79.1M	81.9M	86.6M	84.0M	65.0M
Other Assets	2.1B	1.2B	1.7B	(409.9M)	2.0B	2.1B
Cash And Short Term Investments	373.1M	640.8M	539.3M	537.6M	132.0M	193.7M
Net Receivables	8.1M	6.8M	9.0M	10.4M	10.6M	5.9M
Common Stock Shares Outstanding	3.6M	3.6M	3.5M	3.4M	3.3M	2.8M
Liabilities And Stockholders Equity	2.1B	2.3B	2.3B	2.4B	2.6B	2.7B
Non Current Liabilities Total	118.1M	103.4M	94.7M	93.1M	132.1M	121.4M
Other Stockholder Equity	21.4M	15.2M	12.0M	6.6M	36K	34.2K
Total Liab	1.9B	2.1B	2.1B	2.2B	2.3B	2.5B
Property Plant And Equipment Gross	44.1M	79.4M	81.2M	82.3M	81.6M	85.7M
Total Current Assets	381.2M	647.6M	548.2M	548.0M	142.6M	227.2M
Accumulated Other Comprehensive Income	(2.0M)	(2.1M)	(37.0M)	(26.7M)	(24.6M)	(23.4M)
Common Stock	3.3M	3.5M	3.4M	3.2M	3.1M	2.6M
Accounts Payable	1.1M	715K	950K	3.5M	4.4M	4.6M
Short Term Debt	20.5M	34.7M	36.6M	58.2M	29.0M	30.4M
Other Liab	33.0M	63.5M	48.4M	29.9M	34.4M	25.6M
Long Term Debt	55.7M	55.7M	55.5M	51.3M	93.6M	118.9M
Short Term Investments	286.4M	373.1M	512.6M	462.4M	66.5M	63.1M
Inventory	(96.0M)	(275.6M)	(36.0M)	99.1M	89.2M	93.7M
Property Plant Equipment	36.4M	45.0M	45.6M	52.3M	60.1M	34.3M
Other Current Assets	96.0M	275.6M	36.0M	731.6M	658.4M	459.9M
Intangible Assets	2.3M	2.0M	1.7M	1.4M	1.1M	1.2M
Net Tangible Assets	149.5M	166.3M	211.0M	168.8M	194.1M	144.5M
Retained Earnings Total Equity	140.5M	154.2M	170.8M	193.8M	222.9M	140.0M
Long Term Debt Total	144.8M	144.8M	55.7M	55.7M	50.2M	47.6M
Capital Surpluse	12.8M	9.5M	21.4M	15.2M	17.5M	13.3M
Long Term Investments	1.8B	1.8B	512.6M	462.4M	418.6M	397.7M

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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

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Is CFFI Stock a good investment?

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What is CF Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Financial. If investors know CFFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

0.645

Dividend Share

1.78

Earnings Share

6.66

Revenue Per Share

35.651

Quarterly Revenue Growth

0.09

The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Financial's market value can be influenced by many factors that don't directly affect CF Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CFFI Historical Balance Sheet

CF Financial Inventory

93.69 Million

About CFFI Balance Sheet Analysis

CF Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

CF Financial balance sheet Correlations

CF Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Financial balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Retained Earnings
Non Current Assets Total	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Other Current Liab
Non Current Assets Total	+ 0.96	Other Current Liab

Cash	- 0.78	Net Debt
Common Stock Shares Outstanding	- 0.73	Common Stock Total Equity
Accounts Payable	- 0.6	Other Stockholder Equity
Long Term Debt	- 0.58	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.58	Short Long Term Debt Total
Cash And Short Term Investments	- 0.56	Net Debt