- US-listed companies
- Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.CFFN
Market cap
P/E ratio
Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | |
Cash and Cash Equivalents, at Carrying Value | 121 | 142 | 114 | 811 | 773 | 282 | 352 | 139 | 220 | 185 | 42 | 49 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | - | - | - | - | - | - | - | - | - | - | 2,015 | 1,563 |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 7,464 |
Federal Home Loan Bank Stock | 127 | 133 | 129 | 213 | 151 | 110 | 101 | 100 | 98 | 94 | 73 | 101 |
Premises and equipment, net | 48 | 58 | 70 | 71 | 76 | 83 | 85 | 96 | 97 | 102 | 99 | 95 |
Income Taxes Receivable | - | - | - | - | 1 | - | - | 2 | 0 | - | - | 1 |
Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | - | - | - | - | 34 |
Other assets | 51 | 51 | 40 | 144 | 190 | 206 | 217 | 271 | 303 | 343 | 321 | 318 |
TOTAL ASSETS | 9,451 | 9,378 | 9,186 | 9,865 | 9,844 | 9,267 | 9,193 | 9,450 | 9,340 | 9,487 | 9,631 | 9,625 |
Deposits | 4,495 | 4,551 | 4,611 | 4,655 | 4,833 | 5,164 | 5,310 | 5,603 | 5,582 | 6,191 | 6,597 | 6,195 |
Borrowings | - | - | 2,514 | 3,370 | 3,271 | 2,372 | 2,174 | 2,175 | 2,140 | 1,789 | 1,583 | 2,132 |
Advances by borrowers | 55 | 56 | 57 | 58 | 62 | 63 | 64 | 65 | 66 | 66 | 73 | 80 |
Income taxes payable, net | 2 | 1 | 0 | 0 | - | 0 | 1 | - | - | 1 | 1 | - |
Deferred income tax liabilities, net | - | - | - | - | - | - | - | - | - | 8 | 6 | - |
Other liabilities | 44 | 44 | 31 | 46 | 37 | 50 | 52 | 83 | 102 | 147 | 129 | 121 |
Total liabilities | 7,511 | 7,572 | 7,554 | 8,372 | 8,428 | 7,874 | 7,825 | 8,058 | 8,004 | 8,202 | 8,389 | 8,528 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,393 | 1,292 | 1,236 | 1,181 | 1,151 | 1,157 | 1,167 | 1,208 | 1,210 | 1,190 | 1,190 | 1,190 |
Unearned compensation, Employee Stock Ownership Plan ("ESOP") | - | - | - | - | - | - | - | - | - | 33 | 31 | 30 |
Retained earnings | 569 | 536 | 432 | 347 | 297 | 268 | 235 | 215 | 174 | 143 | 99 | 80 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | - | - | - | - | - | - | 3 | 4 | -15 | -17 | -16 | -146 |
Total stockholders' equity | 1,940 | 1,806 | 1,632 | 1,493 | 1,416 | 1,393 | 1,368 | 1,392 | 1,336 | 1,285 | 1,242 | 1,096 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 9,451 | 9,378 | 9,186 | 9,865 | 9,844 | 9,267 | 9,193 | 9,450 | 9,340 | 9,487 | 9,631 | 9,625 |