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Cardinal Financial Corp. (CFNL)

-NasdaqGS
17.85 Down 0.07(0.39%) Aug 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents388,895  353,560  347,682  
Short Term Investments -   -   -  
Net Receivables31,979  46,244  26,617  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,765,051  2,862,502  2,462,886  
Property Plant and Equipment20,389  19,192  22,348  
Goodwill -   -   -  
Intangible Assets10,144  10,292  10,490  
Accumulated Amortization -   -   -  
Other Assets32,063  33,817  38,504  
Deferred Long Term Asset Charges5,395   -  4,732  
Total Assets 2,894,230   3,039,187   2,602,716  
Liabilities
Current Liabilities
Accounts Payable31,507  36,834  29,170  
Short/Current Long Term Debt475,232  392,275  510,385  
Other Current Liabilities2,058,859  2,243,758  1,775,260  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities8,100  56,308  30,084  
Deferred Long Term Liability Charges -  1,946   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,573,698   2,731,121   2,344,899  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30,333  30,226  29,199  
Retained Earnings111,323  92,777  53,372  
Treasury Stock -   -   -  
Capital Surplus174,001  172,021  163,730  
Other Stockholder Equity4,875  13,042  11,516  
Total Stockholder Equity 320,532   308,066   257,817  
Net Tangible Assets 310,388   297,774   247,327  

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Currency in USD.