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  • CARDINAL FINL CORP Financial Overview

  • Income Statement: CFNL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 106.42 M 118.12 M -11.70 M -10.99%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 286,000.00 4.48 M -4.20 M -1,467.13%
    Operating Income 8.40 M 8.87 M -464,000.00 -5.52%
  • Cash Flow: CFNL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 57.80 M 43.15 M 14.65 M 25.34%
    Net Cash Flow - Investing 64.39 M 228.36 M -163.97 M -254.65%
    Net Cash Flow/Operating Activities 30.09 M 171.55 M -141.45 M -470.07%
  • Balance Sheet: CFNL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.73 B 1.68 B 51.56 M 2.97%
    Total Liabilities 1.58 B 1.52 B 53.02 M 3.36%
    Shareholders Equity 158.01 M 159.46 M -1.46 M -0.92%
  • Key Ratios / Statistics: CFNL

    • Valuation

      Price/Earnings (TTM) 569.00
      Price/Sales (TTM) 1.33
      Price/Book (MRQ) 1.16
      Price/Cash Flow (TTM) 29.24
    • Profitability

      Gross Margin
      Operating Margin 7.90
      Profit Margin 0.27
    • Dividends

      Dividend Paid (TTM) 0.04
      Payout Ratio % (TTM) 12.12
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 192.68
    • Management Effectiveness

      Return on Equity (TTM) 0.15
      Return on Assets (TTM) 0.57
      Return on Investments (TTM) 1.68