CFFI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CF Financial
CFFI Stock  USD 68.59  1.05  1.51%   
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
122.1 M
Profit Margin
0.2006
Market Capitalization
222.1 M
Enterprise Value Revenue
2.8181
Revenue
122.1 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 2025 to make sure the company is sustainable this year. The CF Financial's current Market Cap is estimated to increase to about 174.3 M, while Enterprise Value is projected to decrease to under 6.2 M.

CF Financial Total Revenue

99.58 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 45 M or Selling General Administrative of 35.7 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0264 or PTB Ratio of 1.46. 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 Assets2.7 B2.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total124.9 M122.6 M136.7 M
Pretty Stable
Total Current Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Total Stockholder Equity116 M226.4 M147.2 M
Slightly volatile
Property Plant And Equipment Net30.8 M40.1 M35.3 M
Slightly volatile
Retained Earnings260.2 M247.8 M149.3 M
Slightly volatile
Cash66.8 M65.6 M94.7 M
Pretty Stable
Non Current Assets Total2.5 B2.4 B1.2 B
Slightly volatile
Cash And Short Term Investments193.7 M132 M311.8 M
Slightly volatile
Net Receivables5.9 M10.6 M7 M
Slightly volatile
Common Stock Total Equity3.6 M3.9 M3.3 M
Slightly volatile
Common Stock Shares Outstanding2.8 M3.3 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Total121.4 M132.1 M132.4 M
Pretty Stable
Other Stockholder Equity34.2 K36 K9.5 M
Very volatile
Total Liabilities2.5 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Gross85.7 M81.6 M48.4 M
Slightly volatile
Total Current Assets227.2 M142.6 M366 M
Pretty Stable
Common Stock2.6 M3.1 M3.2 M
Pretty Stable
Accounts Payable4.6 M4.4 M1.5 M
Slightly volatile
Short Term Debt30.4 M29 M26.1 M
Slightly volatile
Other Liabilities25.6 M34.4 M28.6 M
Slightly volatile
Long Term Debt118.9 M93.6 M113 M
Slightly volatile
Short Term Investments63.1 M66.5 M222.5 M
Slightly volatile
Property Plant Equipment34.3 M60.1 M38.5 M
Slightly volatile
Good Will21.5 M22.7 M508 M
Slightly volatile
Other Current Assets459.9 M658.4 M565.9 M
Slightly volatile
Net Tangible Assets144.5 M194.1 M135.6 M
Slightly volatile
Retained Earnings Total Equity140 M222.9 M139.2 M
Slightly volatile
Long Term Debt Total47.6 M50.2 M115.4 M
Slightly volatile
Capital Surpluse13.3 M17.5 M13 M
Slightly volatile
Long Term Investments397.7 M418.6 M979.3 M
Very volatile
Non Current Liabilities Other33.8 M54.9 M34.1 M
Slightly volatile
Short and Long Term Debt48.2 M29 M86.2 M
Slightly volatile
Earning Assets426.3 M491.9 M413.6 M
Slightly volatile
Net Invested Capital341.1 M349 M311.8 M
Slightly volatile
Capital Stock2.7 M3.1 M3.3 M
Slightly volatile

CF Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M3.9 M3.2 M
Slightly volatile
Interest Expense45 M42.8 M15.2 M
Slightly volatile
Selling General Administrative35.7 M55.4 M42.1 M
Slightly volatile
Total Revenue99.6 M166.5 M113.7 M
Slightly volatile
Gross Profit76.2 M110.4 M89.5 M
Slightly volatile
Other Operating Expenses80.4 M142.4 M90.9 M
Slightly volatile
Operating Income19.2 M24.1 M22.7 M
Slightly volatile
EBIT19.2 M24.1 M22.7 M
Slightly volatile
EBITDA22 M28 M25.9 M
Slightly volatile
Cost Of Revenue58.9 M56.1 M26.3 M
Slightly volatile
Income Before Tax19.2 M24.1 M22.7 M
Slightly volatile
Net Income14 M19.8 M16.7 M
Slightly volatile
Income Tax Expense5.2 M4.2 M5.9 M
Pretty Stable
Selling And Marketing Expenses1.5 M1.2 M1.3 M
Slightly volatile
Net Income Applicable To Common Shares35.2 M33.5 M19.2 M
Slightly volatile
Preferred Stock And Other Adjustments265.9 K279.9 K415.2 K
Slightly volatile
Net Income From Continuing Ops20.1 M19.9 M18 M
Slightly volatile
Tax Provision7.1 M4.2 M6 M
Slightly volatile
Net Interest Income94.6 M96.8 M84.1 M
Slightly volatile
Interest Income110.6 M139.6 M96.9 M
Slightly volatile
Reconciled Depreciation4.3 M3.9 M3.5 M
Slightly volatile

CF Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow68.3 M75.2 M97.3 M
Slightly volatile
Depreciation2.7 M3.9 M3.2 M
Slightly volatile
Dividends Paid4.1 M5.8 M4.6 M
Slightly volatile
Capital Expenditures2.9 M3.5 M3.1 M
Slightly volatile
Net Income14 M19.9 M16.8 M
Slightly volatile
End Period Cash Flow70.8 M65.6 M100.6 M
Pretty Stable
Issuance Of Capital Stock115.2 K129.6 K141.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.41211.5903
Pretty Stable
Dividend Yield0.02640.02460.0293
Pretty Stable
PTB Ratio1.461.03871.1536
Pretty Stable
Days Sales Outstanding25.1123.218225.2984
Slightly volatile
Book Value Per Share72.2268.778845.2114
Slightly volatile
Average Payables748.5 K688.3 K623.7 K
Pretty Stable
Stock Based Compensation To Revenue0.00740.01150.0099
Slightly volatile
Capex To Depreciation1.640.90380.9883
Pretty Stable
PB Ratio1.461.03871.1536
Pretty Stable
EV To Sales2.331.75451.9521
Slightly volatile
ROIC0.0680.05130.0574
Pretty Stable
Net Income Per Share6.316.01034.9849
Slightly volatile
Payables Turnover16.0612.734322.2998
Slightly volatile
Sales General And Administrative To Revenue0.280.33280.37
Pretty Stable
Capex To Revenue0.01990.02090.0292
Pretty Stable
Cash Per Share41.9840.012191.9864
Slightly volatile
Interest Coverage0.540.56362.0238
Very volatile
Payout Ratio0.370.29140.3088
Pretty Stable
Days Payables Outstanding22.9928.662819.5191
Slightly volatile
ROE0.140.08760.116
Very volatile
PE Ratio8.5411.854610.8296
Pretty Stable
Return On Tangible Assets0.01460.00780.0114
Pretty Stable
Earnings Yield0.080.08440.1047
Very volatile
Intangibles To Total Assets0.01380.01030.0118
Pretty Stable
Current Ratio0.130.06470.2477
Pretty Stable
Tangible Book Value Per Share63.8460.797639.7639
Slightly volatile
Receivables Turnover13.815.720415.6452
Pretty Stable
Graham Number10196.312470.5918
Slightly volatile
Shareholders Equity Per Share72.0268.593945.1327
Slightly volatile
Debt To Equity0.510.54170.93
Slightly volatile
Capex Per Share1.131.05640.9183
Slightly volatile
Average Receivables1.8 M2 M2.2 M
Slightly volatile
Revenue Per Share52.9850.457934.6454
Slightly volatile
Interest Debt Per Share29.7850.129742.0649
Pretty Stable
Debt To Assets0.04540.04780.0888
Slightly volatile
Enterprise Value Over EBITDA11.0610.43768.3241
Pretty Stable
Price Earnings Ratio8.5411.854610.8296
Pretty Stable
Operating Cycle25.1123.218225.2984
Slightly volatile
Price Book Value Ratio1.461.03871.1536
Pretty Stable
Days Of Payables Outstanding22.9928.662819.5191
Slightly volatile
Dividend Payout Ratio0.370.29140.3088
Pretty Stable
Pretax Profit Margin0.230.14490.2142
Pretty Stable
Ebt Per Ebit0.790.890.9736
Slightly volatile
Operating Profit Margin0.230.14490.2143
Pretty Stable
Effective Tax Rate0.30.17470.2718
Pretty Stable
Company Equity Multiplier8.1811.324310.3565
Slightly volatile
Long Term Debt To Capitalization0.340.29260.4069
Slightly volatile
Total Debt To Capitalization0.390.35130.4498
Slightly volatile
Return On Capital Employed0.10.06720.0826
Pretty Stable
Debt Equity Ratio0.510.54170.93
Slightly volatile
Ebit Per Revenue0.230.14490.2143
Pretty Stable
Quick Ratio0.130.06470.2477
Pretty Stable
Net Income Per E B T0.580.82190.7183
Pretty Stable
Cash Ratio0.05060.02980.0737
Very volatile
Days Of Sales Outstanding25.1123.218225.2984
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.90940.9851
Very volatile
Price To Book Ratio1.461.03871.1536
Pretty Stable
Fixed Asset Turnover3.674.15053.1934
Slightly volatile
Enterprise Value Multiple11.0610.43768.3241
Pretty Stable
Debt Ratio0.04540.04780.0888
Slightly volatile
Price Sales Ratio1.691.41211.5903
Pretty Stable
Return On Assets0.01450.00770.0113
Pretty Stable
Asset Turnover0.09930.0650.075
Pretty Stable
Net Profit Margin0.170.11910.1579
Pretty Stable
Gross Profit Margin0.590.66330.7527
Slightly volatile
Price Fair Value1.461.03871.1536
Pretty Stable
Return On Equity0.140.08760.116
Very volatile

CF Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.3 M166 M174.4 M
Slightly volatile
Enterprise Value6.2 M6.5 M9.9 M
Slightly volatile

CFFI Fundamental Market Drivers

Cash And Short Term Investments132 M

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 Revenue166.5 M99.6 M
Cost Of Revenue56.1 M58.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.28 
Capex To Revenue 0.02  0.02 
Revenue Per Share 50.46  52.98 
Ebit Per Revenue 0.14  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
View
Largest Banks - Regional Companies
View
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
0.586
Dividend Share
1.8
Earnings Share
7.54
Revenue Per Share
37.684
Quarterly Revenue Growth
0.198
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.
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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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