CFFI Net Debt from 2010 to 2024

CFFI Stock  USD 78.93  2.11  2.75%   
CF Financial's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 39.8 M this year. Net Debt is the total debt of CF Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-06-30
Previous Quarter
74.1 M
Current Value
93.1 M
Quarterly Volatility
71.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CF Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 27.8 M or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0266 or PTB Ratio of 1.47. CFFI financial statements analysis is a perfect complement when working with CF Financial Valuation or Volatility modules.
  
Check out the analysis of CF Financial Correlation against competitors.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

Latest CF Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of CF Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CF Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

CFFI Net Debt Regression Statistics

Arithmetic Mean33,440,211
Coefficient Of Variation224.44
Mean Deviation49,693,776
Median39,812,222
Standard Deviation75,052,303
Sample Variance5632.8T
Range314.4M
R-Value(0.40)
Mean Square Error5087T
R-Squared0.16
Significance0.14
Slope(6,742,429)
Total Sum of Squares78859.9T

CFFI Net Debt History

202439.8 M
202334.4 M
202265.4 M
2021-177.3 M
2020-10.5 M
2019-4.3 M
201844.7 M

Other Fundumenentals of CF Financial

CF Financial Net Debt component correlations

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0.82-0.420.770.890.820.010.660.230.52-0.160.750.92-0.610.610.9-0.660.520.39-0.660.40.69-0.010.16
-0.34-0.42-0.31-0.04-0.310.28-0.050.06-0.340.46-0.21-0.2-0.140.14-0.650.42-0.37-0.620.33-0.21-0.470.08-0.1
0.990.77-0.310.70.97-0.120.670.690.53-0.410.940.78-0.50.510.85-0.870.49-0.02-0.670.50.83-0.46-0.49
0.740.89-0.040.70.770.240.670.310.380.040.730.95-0.680.690.68-0.490.410.13-0.580.320.480.070.1
0.990.82-0.310.970.770.060.790.580.43-0.270.940.85-0.630.630.84-0.810.470.1-0.680.40.76-0.45-0.39
-0.050.010.28-0.120.240.060.48-0.26-0.460.77-0.050.13-0.560.56-0.230.44-0.390.16-0.08-0.62-0.540.170.09
0.750.66-0.050.670.670.790.480.280.160.30.630.68-0.930.930.49-0.390.130.31-0.50.010.4-0.36-0.22
0.610.230.060.690.310.58-0.260.280.41-0.40.590.37-0.180.180.39-0.610.3-0.48-0.240.610.54-0.37-0.78
0.480.52-0.340.530.380.43-0.460.160.41-0.230.370.41-0.140.140.59-0.370.130.06-0.290.550.720.19-0.19
-0.34-0.160.46-0.410.04-0.270.770.3-0.4-0.23-0.39-0.08-0.520.52-0.490.74-0.660.150.3-0.52-0.60.450.25
0.940.75-0.210.940.730.94-0.050.630.590.37-0.390.84-0.510.520.78-0.850.46-0.15-0.550.520.74-0.43-0.4
0.830.92-0.20.780.950.850.130.680.370.41-0.080.84-0.670.670.78-0.630.460.12-0.510.470.59-0.030.03
-0.58-0.61-0.14-0.5-0.68-0.63-0.56-0.93-0.18-0.14-0.52-0.51-0.67-1.0-0.340.190.05-0.20.31-0.02-0.220.090.07
0.580.610.140.510.690.630.560.930.180.140.520.520.67-1.00.34-0.19-0.050.2-0.310.020.23-0.09-0.07
0.860.9-0.650.850.680.84-0.230.490.390.59-0.490.780.78-0.340.34-0.830.610.34-0.710.490.83-0.19-0.08
-0.86-0.660.42-0.87-0.49-0.810.44-0.39-0.61-0.370.74-0.85-0.630.19-0.19-0.83-0.720.020.58-0.62-0.860.580.35
0.510.52-0.370.490.410.47-0.390.130.30.13-0.660.460.460.05-0.050.61-0.720.22-0.560.380.57-0.380.08
0.090.39-0.62-0.020.130.10.160.31-0.480.060.15-0.150.12-0.20.20.340.020.22-0.37-0.30.110.060.53
-0.67-0.660.33-0.67-0.58-0.68-0.08-0.5-0.24-0.290.3-0.55-0.510.31-0.31-0.710.58-0.56-0.370.11-0.540.310.1
0.470.4-0.210.50.320.4-0.620.010.610.55-0.520.520.47-0.020.020.49-0.620.38-0.30.110.67-0.05-0.21
0.820.69-0.470.830.480.76-0.540.40.540.72-0.60.740.59-0.220.230.83-0.860.570.11-0.540.67-0.41-0.31
-0.47-0.010.08-0.460.07-0.450.17-0.36-0.370.190.45-0.43-0.030.09-0.09-0.190.58-0.380.060.31-0.05-0.410.56
-0.40.16-0.1-0.490.1-0.390.09-0.22-0.78-0.190.25-0.40.030.07-0.07-0.080.350.080.530.1-0.21-0.310.56
Click cells to compare fundamentals

About CF Financial Financial Statements

Investors use fundamental indicators, such as CF Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although CF Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt34.4 M39.8 M
Net Debt To EBITDA 1.82  1.73 

Currently Active Assets on Macroaxis

When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:
Check out the analysis of CF Financial Correlation against competitors.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Financial. If investors know CFFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.76
Earnings Share
5.66
Revenue Per Share
34.42
Quarterly Revenue Growth
0.04
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Financial's market value can be influenced by many factors that don't directly affect CF Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.