Capitol Federal Financial, Inc. (CFFN)

USD 6.12

(-5.26%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.52 Billion 10.16 Billion 9.62 Billion 9.63 Billion 9.48 Billion 9.34 Billion
Total Current Assets 217.66 Million 245.6 Million 49.19 Million 42.26 Million 185.14 Million 198.87 Million
Cash And Short Term Investments - 245.6 Million 49.19 Million 42.26 Million 185.14 Million 198.87 Million
Cash and Cash Equivalents - 245.6 Million 49.19 Million 42.26 Million 185.14 Million 198.87 Million
Short Term Investments - 1.38 Billion 1.56 Billion 2.01 Billion 1.56 Billion 1.2 Billion
Net Receivables - 8.53 Million 1.26 Million 7.08 Billion 7.2 Billion 2000.00
Inventory - -290.98 Million -47.85 Million -7.17 Billion -7.44 Billion -255.01 Million
Other Current Assets 217.66 Million 282.45 Million 46.59 Million 89.13 Million 239.93 Million 255.01 Million
Total Non-Current Assets 9.3 Billion 91.53 Million 118.33 Million 112.41 Million 116.73 Million 113.61 Million
Net PPE 91.46 Million 91.53 Million 106.42 Million 99.12 Million 101.87 Million 96.78 Million
Good Will And Intangible Assets - 10.84 Million 11.91 Million 13.28 Million 14.86 Million 16.82 Million
Good Will - 9.32 Million 2.58 Million 3.96 Million 9.32 Million 9.32 Million
Intangible Assets - 1.52 Million 9.32 Million 9.32 Million 5.53 Million 7.5 Million
Long-Term Investments 293.31 Million 1.38 Billion 1.56 Billion 198.91 Million 183.56 Million 181.26 Million
Tax Assets 21.97 Million 60.09 Million -1.44 Billion 20.05 Million 28.18 Million 13.78 Million
Other Non Current Assets 8.9 Billion -1.45 Billion -118.33 Million -218.96 Million -211.74 Million -195.05 Million
Other Assets - 9.83 Billion 9.45 Billion 9.47 Billion 9.18 Billion 9.02 Billion
Total Liabilities 8.49 Billion 1.88 Billion 1.8 Billion 1.58 Billion 1.78 Billion 2.14 Billion
Total Current Liabilities 2.42 Billion 4.44 Billion 3.92 Billion 4.12 Billion 4.22 Billion 4.25 Billion
Account Payables - - - 129.27 Million 146.94 Million 101.86 Million
Tax Payables - - - 918 Thousand 795 Thousand -
Short Term Debt 650 Million 1.02 Billion 330.78 Million 176.21 Million 844.19 Million 1.19 Billion
Deferred Revenue - - - -129.27 Million -146.94 Million -101.86 Million
Other Current Liabilities 1.77 Billion 3.42 Billion 3.59 Billion 3.95 Billion 3.37 Billion 3.06 Billion
Total Non Current Liabilities 6.06 Billion 1.88 Billion 1.8 Billion 1.58 Billion 1.78 Billion 2.14 Billion
Long-Term Debt 1.52 Billion 1.88 Billion 1.8 Billion 1.58 Billion 1.78 Billion 2.14 Billion
Deferred Revenue Non Current - 1.85 Billion 1.77 Billion 1.55 Billion 1.75 Billion 2.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Billion -1.88 Billion -1.8 Billion -1.58 Billion -1.78 Billion -2.14 Billion
Other Liabilities - -4.44 Billion -3.92 Billion -4.12 Billion -4.22 Billion -4.25 Billion
Total Equity 1.03 Billion 1.03 Billion 1.09 Billion 1.24 Billion 1.28 Billion 1.33 Billion
Stock Holders Equity 1.03 Billion 1.03 Billion 1.09 Billion 1.24 Billion 1.28 Billion 1.33 Billion
Common Stock 1.32 Million 1.35 Million 1.38 Million 1.38 Million 1.38 Million 1.41 Million
Retained Earnings -111.1 Million -114.65 Million 80.26 Million 98.94 Million 143.16 Million 174.27 Million
Accumulated other comprehensive income -4.8 Million 8.7 Million -145.63 Million -47.69 Million -49.54 Million -49.59 Million
Common Stock Equity 1.03 Billion 1.03 Billion 1.09 Billion 1.24 Billion 1.28 Billion 1.33 Billion
Capital Lease Obligation - 10.48 Million 10.7 Million 11.61 Million 13.52 Million -
Total Investments 293.31 Million 2.76 Billion 3.12 Billion 198.91 Million 183.56 Million 181.26 Million
Total Debt 2.17 Billion 2.87 Billion 2.13 Billion 1.58 Billion 1.78 Billion 2.13 Billion
Net Debt 2.17 Billion 2.63 Billion 2.08 Billion 1.54 Billion 1.6 Billion 1.94 Billion

Balance Sheet Charts