CFFN Stock Annual Balance Sheet. Download in Excel
Capitol Federal Financial Inc.
CFFN 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
6.69
USD
0.03
(0.45%)
Previous close: 6.66 Open: 6.67 Bid: 6.54 Ask: 6.85
52 week range
4.76 7.20
Mkt Cap: 893 M Avg Vol (90 Days): 700,494
Last updated: Friday 22nd November 2024
Financials
CFFN Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 147 M | 129 M | 121 M | 140 M | ||||||
| Accrued expenses | 368000.0 | 37 M | 310000.0 | 530000.0 | 83 M | 102 M | 148 M | 130 M | 121 M | 140 M |
| Accumulated depreciation & depletion | -58 M | -61 M | -62 M | -67 M | -74 M | -80 M | -89 M | -94 M | -93 M | -101 M |
| Additional paid in capital | 1,181 M | 1,151 M | 1,157 M | 1,167 M | 1,208 M | 1,210 M | 1,190 M | 1,190 M | 1,190 M | 1,167 M |
| AdvanceFromFederalHomeLoanBanks | 3,370 M | 3,271 M | 2,372 M | 2,174 M | 2,175 M | 2,240 M | 1,789 M | 1,583 M | 2,063 M | 2,383 M |
| AllowanceForLoansAndLeaseLosses | 9 M | 9 M | 9 M | 8 M | 8 M | 9 M | 32 M | 20 M | 16 M | 24 M |
| AssetsHeldForSale | 719 M | 1,191 M | ||||||||
| AvailableForSaleSecurities | 841 M | 758 M | 527 M | 416 M | 715 M | 1,205 M | 1,561 M | 2,015 M | 1,563 M | 1,384 M |
| Cash and equivalents | 811 M | 773 M | 282 M | 352 M | 139 M | 220 M | 185 M | 42 M | 49 M | 246 M |
| CashEquivalents | 123 M | 33 M | ||||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,493 M | 1,416 M | 1,393 M | 1,368 M | 1,392 M | 1,336 M | 1,285 M | 1,242 M | 1,096 M | 1,044 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| ConsumerLoan | 135 M | 130 M | ||||||||
| CurrentDeferredTaxesLiabilities | 22 M | 26 M | 25 M | 24 M | 21 M | 30 M | 8 M | 6 M | 28 M | 30 M |
| Deferred revenues | 22 M | 26 M | 25 M | 24 M | 21 M | 14 M | 8 M | 6 M | ||
| DeferredAssets | 34 M | 30 M | ||||||||
| DeferredTaxAssets | 8 M | 8 M | 8 M | 7 M | 8 M | 16 M | 28 M | 20 M | 34 M | 30 M |
| Deposits | 6,191 M | 6,597 M | 6,195 M | 6,051 M | ||||||
| DerivativeProductLiabilities | 598000.0 | |||||||||
| ESOPDebtGuarantee | -43 M | -41 M | -40 M | -38 M | -36 M | 3 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 220 M | 200 M | 200 M | 200 M | 110 M | 100 M | ||||
| FederalHomeLoanBankStock | 213 M | 151 M | 110 M | 101 M | 100 M | 98 M | 94 M | 73 M | 101 M | 111 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 220 M | 200 M | 200 M | 200 M | 110 M | 100 M | ||||
| Float term debt | 3,370 M | 3,271 M | 2,372 M | 2,174 M | 2,175 M | 2,240 M | 1,789 M | 1,583 M | 2,132 M | 2,879 M |
| ForeclosedAssets | 4 M | 4 M | 3 M | 1 M | 1 M | 745000.0 | 183000.0 | 170000.0 | 328000.0 | 219000.0 |
| Gross fixed assets (Plant Property & Equipment) | 128 M | 137 M | 145 M | 151 M | 170 M | 177 M | 191 M | 193 M | 188 M | 192 M |
| GrossLoan | 6,233 M | 6,625 M | 6,958 M | 7,195 M | 7,514 M | 7,417 M | 7,203 M | 7,081 M | ||
| HeldToMaturitySecurities | 1,553 M | 1,271 M | 1,101 M | 828 M | 612 M | 445 M | ||||
| IncomeTaxPayable | 368000.0 | 310000.0 | 530000.0 | 795000.0 | 918000.0 | |||||
| InterestBearingDepositsAssets | 172 M | 24 M | 27 M | 214 M | ||||||
| InterestBearingDepositsLiabilities | 2,532 M | 2,633 M | 2,828 M | 2,910 M | 2,937 M | 2,988 M | 3,021 M | 2,744 M | 2,204 M | 2,730 M |
| Invested capital | 4,963 M | 4,787 M | 3,865 M | 3,642 M | 3,667 M | 3,576 M | 3,074 M | 2,825 M | 5,361 M | 6,802 M |
| LineOfCredit | 800 M | 700 M | 100 M | 100 M | 6 M | 75 M | 4 M | |||
| LoansReceivable | 6,233 M | 6,625 M | 6,958 M | 7,195 M | 7,514 M | 7,417 M | 7,203 M | 7,081 M | ||
| LongTermCapitalLeaseObligation | 15 M | 13 M | 12 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,370 M | 3,271 M | 2,372 M | 2,174 M | 2,175 M | 2,240 M | 1,789 M | 1,583 M | 2,132 M | 2,879 M |
| MortgageLoan | 6 M | 4 M | 3 M | 2 M | 2 M | 799000.0 | 2 M | 3 M | ||
| Net fixed assets (net PP&E) | 71 M | 76 M | 83 M | 85 M | 96 M | 97 M | 102 M | 99 M | 95 M | 92 M |
| Net loans | 6,233 M | 6,625 M | 6,958 M | 7,195 M | 7,514 M | 7,417 M | 7,203 M | 7,081 M | ||
| Non-current deferred income taxes | 14 M | |||||||||
| NonCurrentDeferredLiabilities | 14 M | |||||||||
| NonInterestBearingDeposits | 167 M | 188 M | 217 M | 244 M | 337 M | 357 M | 451 M | 544 M | 591 M | 558 M |
| Other equity adjustments | 6 M | 3 M | 4 M | -15 M | ||||||
| Other receivable | 7,081 M | 7,464 M | 7,971 M | |||||||
| OtherAssets | 144 M | 190 M | 206 M | 217 M | 271 M | 268 M | 309 M | 289 M | 288 M | 308 M |
| OtherCurrentBorrowings | 220 M | 200 M | 200 M | 200 M | 100 M | 100 M | ||||
| OtherDeposits | 6,191 M | 6,597 M | 6,195 M | 6,051 M | ||||||
| OtherEquityInterest | 7 M | 8 M | 6 M | |||||||
| OtherLiabilities | 58 M | 62 M | 63 M | 64 M | 65 M | 66 M | 66 M | 73 M | 80 M | 63 M |
| Payables | 368000.0 | 310000.0 | 530000.0 | 148 M | 130 M | 121 M | 140 M | |||
| RestrictedCashAndCashEquivalents | 33 M | 55 M | 70 M | 49 M | 246 M | |||||
| Retained earnings | 347 M | 297 M | 268 M | 235 M | 215 M | 174 M | 127 M | 83 M | -65 M | -96 M |
| SecuritiesAndInvestments | 2,393 M | 2,029 M | 1,628 M | 1,244 M | 1,327 M | 1,205 M | 1,561 M | 2,015 M | 1,563 M | 1,384 M |
| TimeDepositsPlaced | 4,655 M | 4,833 M | 5,164 M | 5,310 M | 5,603 M | 5,582 M | 643 M | 597 M | 334 M | 521 M |
| Total assets | 9,865 M | 9,844 M | 9,267 M | 9,193 M | 9,450 M | 9,340 M | 9,487 M | 9,631 M | 9,625 M | 10,177 M |
| Total equity | 1,493 M | 1,416 M | 1,393 M | 1,368 M | 1,392 M | 1,336 M | 1,285 M | 1,242 M | 1,096 M | 1,044 M |
| Total liabilities | 8,372 M | 8,428 M | 7,874 M | 7,825 M | 8,058 M | 8,004 M | 8,202 M | 8,389 M | 8,528 M | 9,133 M |
| TotalEquityGrossMinority | 1,493 M | 1,416 M | 1,393 M | 1,368 M | 1,392 M | 1,371 M | 1,318 M | 1,274 M | 1,126 M | 1,072 M |
| TotalEquityGrossMinorityInterest | 1,493 M | 1,416 M | 1,393 M | 1,368 M | 1,392 M | 1,371 M | 1,318 M | 1,274 M | 1,126 M | 1,072 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,865 M | 9,844 M | 9,267 M | 9,193 M | 9,450 M | 9,340 M | 9,487 M | 9,631 M | 9,625 M | 10,177 M |
| TotalTaxPayable | 368000.0 | 310000.0 | 530000.0 | 795000.0 | 918000.0 |
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