Capitol Federal Financial (NASDAQ: CFFN) → Stock, financial statements
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Operates as a bank holding company, which through its subsidiary provides banking services

  • CFFN Ticker
  • NASDAQ Exchange
  • 775 Employees
3 rated

Financial statements — Capitol Federal Financial

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
320M 350M 340M 340M 320M
Cost Of Revenue
22M 750K 0 0 -750K
Gross Profit
300M 350M 340M 340M 330M
Research and Development
0 0 0 0 0
Selling General and Admin
4.9M 5.2M 5M 4.7M 4.6M
Operating Expense
240M 230M 220M 210M 200M
Operating Income
81M 120M 120M 130M 120M
Other Income Expense Net
0 0 0 0 0
EBIT
81M 120M 120M 130M 120M
Interest Income
0 0 0 0 0
Pretax Income
81M 120M 120M 130M 120M
Income Tax
16M 26M 25M 44M 38M
Minority Interest
0 0 0 0 0
Net Income
64M 94M 99M 84M 83M
Net Income Basic
64M 94M 99M 84M 83M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.6B 1.2B 1.3B 1.2B 1.6B
Receivables
0 2K 2.2M 0 0
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
8.9B 8.8B 9B 8.8B 8.9B
Long term investments
540M 500M 470M 400M 400M
Property plant equipment
100M 97M 96M 85M 83M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
440M 400M 370M 320M 320M
Total assets
9.5B 9.3B 9.4B 9.2B 9.3B
Accounts payable
0 0 0 0 0
Current long term debt
1.8B 2.2B 2.3B 2.4B 2.6B
Other current liabilities
6.4B 5.7B 5.8B 5.4B 5.3B
Total current liabilities
8.2B 8B 8B 7.8B 7.8B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 310K
Minority Interest
0 0 0 0 0
Total Liabilities
8.2B 8B 8.1B 7.8B 7.9B
Common stock
140M 140M 130M 130M 130M
Retained earning
140M 170M 210M 230M 270M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.3B 1.3B 1.4B 1.4B 1.4B
Net tangible assets
1.3B 1.3B 1.4B 1.4B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
64M 94M 99M 84M 83M
Depreciation
11M 11M 8.7M 7.8M 7.1M
Changes in receivables
-2K -2.2M 2.2M 0 -1.1M
Changes in inventories
0 0 0 0 0
Cash change
-35M 81M -210M 70M -490M
Cash flow
93M 81M 120M 85M 85M
Capital expenditures
-15M -12M -12M -9.1M -15M
Investments
Investing activity other
Total investing cash flows
-150M 230M -22M 150M 99M
Dividends paid
94M
Net borrowings
-7B -6.4B -6.6B -6.1B -6B
Other financing cash flows
Cash flow financing
44M -200M -320M -160M -680M
Exchange rate effect