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 Dow Down0.72% Nasdaq Down0.50%

Cardinal Financial Corp. (CFNL)

-NasdaqGS
17.72 Down 0.20(1.12%) 4:00PM EDT
|After Hours : 17.72 0.00 (0.00%) 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents402,785  388,895  429,819  292,237  
Short Term Investments -   -   -   -  
Net Receivables42,627  31,979  37,995  72,723  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments2,961,206  2,765,051  2,634,610  2,725,084  
Property Plant and Equipment27,000  20,389  19,880  19,318  
Goodwill -   -   -   -  
Intangible Assets37,390  10,144  10,144  10,193  
Accumulated Amortization -   -   -   -  
Other Assets32,181  32,063  31,958  31,834  
Deferred Long Term Asset Charges3,977  5,395  1,094  748  
Total Assets 3,143,337   2,894,230   2,804,406   2,900,102  
Liabilities
Current Liabilities
Accounts Payable22,966  31,507  37,748  59,084  
Short/Current Long Term Debt382,854  475,232  355,321  397,181  
Other Current Liabilities2,376,928  2,058,859  2,082,076  2,104,790  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities8,144  8,100  12,393  22,960  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,790,892   2,573,698   2,487,538   2,584,015  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31,962  30,333  30,281  30,265  
Retained Earnings113,055  111,323  107,599  106,433  
Treasury Stock -   -   -   -  
Capital Surplus199,704  174,001  173,325  173,086  
Other Stockholder Equity7,724  4,875  5,663  6,303  
Total Stockholder Equity 352,445   320,532   316,868   316,087  
Net Tangible Assets 315,055   310,388   306,724   305,894  

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