Company logo

CFFN - Capitol Federal Financial, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Topeka, United States
Type: Equity

CFFN price evolution
CFFN
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $320.36 $245.6 $329.41
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $91.47 $91.53 $91.71
Goodwill & intangible assets
Total noncurrent assets
Total investments $8798.14 $9466.15 $9524.24
Total assets $9576.06 $10177.46 $10294.13
Current liabilities
Accounts payable $122.44 $140.07 $112.86
Deferred revenue
Short long term debt
Total current liabilities $122.44 $140.07 $112.86
Long term debt
Total noncurrent liabilities
Total debt $2397.9 $2942.12 $3027.14
Total liabilities $8541.94 $9133.41 $9232.84
Shareholders' equity
Retained earnings -$113.36 -$104.56 $47.15
Other shareholder equity $19.16 $8.7 -$126.71
Total shareholder equity $1034.12 $1044.05 $1061.29
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $245.6 $49.19 $42.26 $185.15
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $91.53 $94.82 $99.13 $101.88
Goodwill & intangible assets
Total noncurrent assets
Total investments $9466.15 $9128.14 $9169.17 $8857.66
Total assets $10177.46 $9624.9 $9631.25 $9487.22
Current liabilities
Accounts payable $128.47 $121.31 $129.3 $146.94
Deferred revenue
Short long term debt
Total current liabilities $140.07 $121.31 $143 $147.7
Long term debt $1789.31
Total noncurrent liabilities
Total debt $2942.12 $2212.22 $1655.58 $1855.03
Total liabilities $9133.41 $8528.4 $8388.97 $8202.36
Shareholders' equity
Retained earnings -$104.56 $80.27 $98.94 $143.16
Other shareholder equity $8.7 -$145.63 -$16.3 -$16.5
Total shareholder equity $1044.05 $1096.5 $1242.27 $1284.86
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $186.63
Cost of revenue
Gross Profit $186.63
Operating activities
Research & development
Selling, general & administrative $73.95
Total operating expenses $106
Operating income $80.63
Income from continuing operations
EBIT $80.63
Income tax expense $16.09
Interest expense $115.64
Net income
Net income $64.54
Income (for common shares) $64.54
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $2.54 -$140.39 $8.3 $14.19
Operating activities
Depreciation $2.24 $2.47 $2.51 $2.56
Business acquisitions & disposals
Stock-based compensation $0.31 $0.33 $0.33 $0.41
Total cash flows from operations -$5.33 $13.47 $9.33 $10.13
Investing activities
Capital expenditures -$1.26 -$1.88 -$2.13 -$1.18
Investments $679.75 $44.22 $54.23 -$131.97
Total cash flows from investing $678.49 $42.34 $52.82 -$133.15
Financing activities
Dividends paid -$11.31 -$11.32 -$11.32 -$11.32
Sale and purchase of stock -$11.9 -$1.26
Net borrowings -$545.58 -$85.41 $269.97 $74.97
Total cash flows from financing -$598.41 -$139.61 $207.05 $133.54
Effect of exchange rate
Change in cash and equivalents $74.75 -$83.8 $269.2 $10.52
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$101.66 $84.45 $76.08 $64.54
Operating activities
Depreciation $10.11 $10.74 $10.95 $11.1
Business acquisitions & disposals $10.01
Stock-based compensation $1.51 $2.24 $2.53 $2.56
Total cash flows from operations $47.53 $97.3 $74.47 $92.93
Investing activities
Capital expenditures -$6.28 -$5.56 -$9.41 -$14.74
Investments -$323.54 -$163.04 -$327.71 -$137.04
Total cash flows from investing -$329.1 -$167.58 -$326.67 -$151.29
Financing activities
Dividends paid -$83.17 -$103.13 -$117.89 -$93.86
Sale and purchase of stock -$23.45 -$4.24 -$20.13
Net borrowings $728.25 $554.84 -$201.07 -$451.18
Total cash flows from financing $477.98 $49.18 $82.78 $44.37
Effect of exchange rate
Change in cash and equivalents $196.41 -$21.1 -$169.42 -$13.99
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.75
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A