CAPITOL FEDERAL FINANCIAL IN (CFFN) Stock Balance Sheet
NASDAQ:CFFN - Nasdaq - US14057J1016 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 21.03M | 17.62M | 22.24M | 15.19M | 12.60M | |||
| Investments | 1.11B | 1.16B | 1.72B | 1.70B | 2.12B | |||
| Net Loans | 7.95B | 7.91B | 7.97B | 7.46B | 7.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.33M | 99.96M | 102.83M | 106.40M | 111.80M | |||
| Other Non-Current Assets | 24.42M | 21.98M | 29.61M | 33.90M | N/A | |||
| TOTAL ASSETS | 9.54B | 9.53B | 10.18B | 9.62B | 9.63B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.21B | 6.13B | 6.05B | 6.19B | 6.60B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 8.90M | 11.60M | 11.80M | 12.80M | |||
| Accounts Payable | 115.25M | 115.09M | 128.47M | 109.50M | 129.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Total Current Liabilities | 115.25M | 123.99M | 140.07M | 121.30M | 143.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 5.80M | |||
| Other Non-Current Liabilities | 26.09M | 61.80M | 62.99M | 80.10M | 72.70M | |||
| Total Non-Current Liabilities | 8.40B | 8.37B | 8.99B | 8.41B | 8.26B | |||
| TOTAL LIABILITIES | 8.51B | 8.50B | 9.13B | 8.53B | 8.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.73M | -111.10M | -104.56M | 80.30M | 98.90M | |||
| Additional Paid In Capital | 1.15B | 1.15B | 1.17B | 1.19B | 1.19B | |||
| Common Shares | 1.33M | 1.33M | 1.36M | 1.40M | 1.40M | |||
| Other Shareholders' Equity | -22.75M | -24.84M | -18.24M | -20.20M | -65.20M | |||
| Shares Outstanding | 132.77M | 132.74M | 135.94M | 138.90M | 138.80M | |||
| Tangible Book Value per Share | 7.73 | 7.78 | 7.68 | 7.89 | 8.86 | |||
| Total Shareholders' Equity | 1.03B | 1.03B | 1.04B | 1.10B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 9.54B | 9.53B | 10.18B | 9.62B | 9.63B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.53% | 0.40% | -1.00% | 0.88% | 0.79% | |||
| Return On Equity (ROE) | 4.95% | 3.68% | -9.73% | 7.70% | 6.18% | |||
All data in USD , ROIC based on taxRate of 0.21