Production (Stage)
Capitol Federal Financial, Inc.
CFFN
$5.60
-$0.025-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.09M | 174.62M | 219.41M | 324.42M | 451.12M |
| Total Receivables | 1.40M | 843.00K | 359.00K | 129.00K | 2.64M |
| Inventory | -- | -- | 55.00K | -- | 67.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 31.10M | -- | -- |
| Total Current Assets | 344.49M | 175.47M | 250.92M | 324.55M | 453.83M |
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| Total Current Assets | 344.49M | 175.47M | 250.92M | 324.55M | 453.83M |
| Net Property, Plant & Equipment | 89.08M | 90.33M | 99.96M | 92.09M | 91.11M |
| Long-term Investments | -- | -- | 9.32M | -- | -- |
| Goodwill | -- | -- | 9.32M | -- | -- |
| Total Other Intangibles | -- | -- | 746.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.36M | 357.80M | 201.99M | 344.94M | 349.48M |
| Total Assets | 9.72B | 9.54B | 9.53B | 9.60B | 9.72B |
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| Total Accounts Payable | 6.37B | 6.21B | 6.13B | 6.13B | 6.14B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 684.70M | 734.70M | 715.51M | 774.70M | 664.70M |
| Total Finance Division Other Current Liabilities | -- | -- | 74.30M | -- | -- |
| Total Other Current Liabilities | -- | -- | 74.30M | -- | -- |
| Total Current Liabilities | 7.06B | 6.94B | 6.92B | 6.90B | 6.81B |
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| Total Current Liabilities | 7.06B | 6.94B | 6.92B | 6.90B | 6.81B |
| Long-Term Debt | 1.46B | 1.43B | 1.46B | 1.52B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.10M | 9.20M | 1.10M | 971.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.57M | 141.34M | 102.57M | 160.82M | 203.65M |
| Total Liabilities | 8.68B | 8.51B | 8.50B | 8.58B | 8.70B |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -102.40M | -106.73M | -111.10M | -112.12M | -110.72M |
| Treasury Stock & Other | -8.55M | -14.46M | -4.80M | -15.46M | -12.73M |
| Total Common Equity | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B |
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