Cardinal Financial Corp (CFNL) financial statements (2020 and earlier)

Company profile

Business Address 8270 GREENSBORO DRIVE
MCLEAN, VA 22102
State of Incorp. VA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106544267453844
Cash and cash equivalents98473661393239
Short-term investments8766655
Disposal group, including discontinued operation    384378456
Total current assets:106544267429416500
Noncurrent Assets
Property, plant and equipment23242425252525
Intangible assets, net (including goodwill)36363636373737
Goodwill35353535353535
Intangible assets, net (excluding goodwill)1111222
Total noncurrent assets:59606161626262
Other undisclosed assets4,0464,1054,0953,9463,5393,4043,204
TOTAL ASSETS:4,2114,2204,1974,0754,0303,8823,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,7583,7683,7593,6483,6173,4773,368
Total liabilities:3,7583,7683,7593,6483,6173,4773,368
Stockholders' equity
Stockholders' equity attributable to parent452452438427413405397
Common stock33333232323232
Additional paid in capital217215209208207204204
Accumulated other comprehensive income1101110787
Retained earnings201194186175166161153
Total stockholders' equity:452452438427413405397
TOTAL LIABILITIES AND EQUITY:4,2114,2204,1974,0754,0303,8823,765

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues40494746393840
Net investment income34323131302928
Financial services revenue71616159912
Cost of revenue2(1)(0)(0)(0) (1)
Financial services costs (1)(0)(0)(0) (1)
Gross profit:42484746393838
Operating expenses(29)(25)(22)(22)(26)(19)(15)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:14222524131923
Nonoperating income (expense)000(0)(1)00
Investment income, nonoperating(0)00(0)(1)0(0)
Gains on sales of other real estate0      
Bank owned life insurance income0000000
Interest and debt expense(6)(6)(10)(7)(7)(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes8362843
Income from continuing operations before income taxes:15192119141620
Income tax expense(4)(7)(7)(6)(5)(5)(7)
Net income available to common stockholders, diluted:1113141391113

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:1113141391113
Other comprehensive income (loss)(9)(1)03(1)0(3)
Comprehensive income, net of tax, attributable to parent:212151681210

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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