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    Cardinal Financial Corp. (CFNL)

    -NasdaqGS
    17.81 Down 0.48(2.62%) Jan 30, 4:00PM EST
    |After Hours : 17.81 0.00 (0.00%) Jan 30, 4:50PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents388,771  401,624  402,785  388,895  
    Short Term Investments -   -   -   -  
    Net Receivables35,481  37,791  42,627  31,979  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments3,133,886  3,087,944  2,961,206  2,765,051  
    Property Plant and Equipment25,385  26,048  27,000  20,389  
    Goodwill -   -   -   -  
    Intangible Assets37,012  37,197  37,390  10,144  
    Accumulated Amortization -   -   -   -  
    Other Assets32,418  32,307  32,181  32,063  
    Deferred Long Term Asset Charges3,183  2,753  3,977  5,395  
    Total Assets 3,314,925   3,277,672   3,143,337   2,894,230  
    Liabilities
    Current Liabilities
    Accounts Payable27,473  30,134  22,966  31,507  
    Short/Current Long Term Debt476,828  432,127  382,854  475,232  
    Other Current Liabilities2,424,805  2,435,416  2,376,928  2,058,859  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities17,752  18,764  8,144  8,100  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,946,858   2,916,441   2,790,892   2,573,698  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,029  31,976  31,962  30,333  
    Retained Earnings125,814  118,930  113,055  111,323  
    Treasury Stock -   -   -   -  
    Capital Surplus201,066  200,389  199,704  174,001  
    Other Stockholder Equity9,158  9,936  7,724  4,875  
    Total Stockholder Equity 368,067   361,231   352,445   320,532  
    Net Tangible Assets 331,055   324,034   315,055   310,388  

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    Currency in USD.