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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10645432967
Cash and cash equivalents9839382967
Short-term investments865  
Disposal group, including discontinued operation 384315  
Prepaid expense and other current assets2
Total current assets:1064293592969
Noncurrent Assets
Property, plant and equipment2325252019
Intangible assets, net (including goodwill)3637371010
Goodwill3535351010
Intangible assets, net (excluding goodwill)122 0
Total noncurrent assets:5962633129
Other undisclosed assets4,0463,5392,9782,8342,940
TOTAL ASSETS:4,2114,0303,3992,8943,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,7583,6173,0222,5742,731
Total liabilities:3,7583,6173,0222,5742,731
Stockholders' equity
Stockholders' equity attributable to parent452413377321308
Common stock3332323030
Additional paid in capital217207202174172
Accumulated other comprehensive income1710513
Retained earnings20116613311193
Total stockholders' equity:452413377321308
TOTAL LIABILITIES AND EQUITY:4,2114,0303,3992,8943,039

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues182161139  
Net investment income128115104  
Financial services revenue544635  
Cost of revenue
(Financial Services Costs)
 (1)(2) (7)
Gross profit:182160137 (7)
Operating expenses(97)(79)(92)(57)(52)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
1000(0)
Operating income (loss):868045(57)(59)
Nonoperating income11013
Investment income, nonoperating00(0)00
Bank owned life insurance income00003
Interest and debt expense(29)(24)(21)(22)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes181425116148
Income from continuing operations before income taxes:7571493868
Income tax expense(25)(24)(16)(12)(23)
Net income available to common stockholders, diluted:5047332645

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:5047332645
Other comprehensive loss(6)(3)   
Comprehensive income:4444332645
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  5(8)2
Comprehensive income, net of tax, attributable to parent:4444381747

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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