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- 🇺🇸 NASDAQ Exchange
- 775 Employees
- 💰 Financials Sector
- 💴 Thrifts & Mortgage Finance Industry
- John B. Dicus CEO
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Financial statements — Capitol Federal Financial
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company, which through its subsidiary provides banking services