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Capitol Federal Financial CFFN
$ 6.34 -0.71%

Quarterly report 2024-Q2
added 08-07-2024

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Capitol Federal Financial Financial Statements 2011-2024 | CFFN

Annual Financial Statements Capitol Federal Financial

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

733 M 1.12 B 1.54 B 1.52 B 1.99 B 1.68 B 1.84 B 1.96 B 1.76 B 1.77 B 1.86 B 1.87 B 1.82 B

Shares

134 M 136 M 135 M 138 M 138 M 135 M 134 M 133 M 135 M 139 M 145 M 158 M 163 M

Historical Prices

5.49 8.29 11.3 11.7 12.2 10.6 10.4 12 8.6 8.17 7.15 6.62 6.31

Net Income

-102 M 84.5 M 76.1 M 64.5 M 94.2 M 98.9 M 84.1 M 83.5 M 78.1 M 77.7 M 69.3 M 74.5 M 38.4 M

Revenue

17.6 M 18.1 M 16.5 M 14.8 M 226 M 215 M 212 M 206 M 201 M 202 M 196 M 209 M 194 M

Cost of Revenue

51.5 M 56.6 M 56 M 53 M 53.1 M 46.6 M 43.4 M 42.4 M 43.3 M 43.8 M 49.2 M 44.2 M 44.9 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

207 M 86.9 M 83.2 M 116 M 124 M 123 M 118 M 109 M 108 M 106 M 120 M 143 M 178 M

EBITDA

1.07 M 1.37 M 1.58 M 1.96 M - - - - - - - - -

Operating Expenses

- - - - 231 M 220 M 207 M 202 M 203 M 198 M 216 M 236 M 315 M

General and Administrative Expenses

- - - - 80.2 M 71.4 M 66.1 M 66.3 M 64.5 M 63.3 M 68.3 M 65 M 76.6 M

All numbers in USD currency

Quarterly Income Statement Capitol Federal Financial

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

130 M 132 M 136 M 133 M 133 M 135 M 139 M 136 M 136 M 136 M 135 M 136 M 135 M 135 M 138 M 138 M 135 M 138 M 138 M 138 M 138 M 138 M 136 M 134 M 138 M 134 M 134 M 134 M 134 M 134 M 133 M 133 M 134 M 133 M 134 M 136 M 133 M 136 M 137 M 138 M 136 M 143 M 143 M 143 M 143 M 148 M 151 M 157 M 148 M 162 M 162 M 162 M 162 M

Net Income

9.65 M 2.54 M - 8.3 M 14.2 M 16.2 M 65 M 21.2 M 21.6 M 22.2 M 57.5 M 18.2 M 20.4 M 18.9 M 18.9 M 18.9 M 18.9 M 22.5 M 22.5 M 22.5 M 22.5 M 24.4 M 24.4 M 24.4 M 24.4 M 31.8 M 20.6 M 21.4 M 31.8 M 20.6 M 20.7 M 20.6 M 20.6 M 20.7 M 18.8 M 19.6 M 20.7 M 20.5 M 20.2 M 20 M 20.5 M 17.8 M 16.1 M 18 M 17.8 M 17.6 M 17.7 M 18.7 M 17.6 M 18.8 M 16.8 M 17.3 M 18.8 M

Revenue

- - - - - - - - - - - - - - - - - 4 M 12.4 M 8.1 M - 4.3 M - - 4.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

13.3 M 13 M - 13.2 M 12.8 M 13.7 M 42.3 M 14.6 M 14 M 13.7 M 41.4 M 13.9 M 13.4 M 14.1 M 39.8 M 13.1 M 14.1 M 13.5 M 39.2 M 13.5 M 13.5 M 13 M 33.6 M 11.9 M 13 M 10.5 M 32.4 M 11.2 M 10.5 M 10.6 M 31.6 M 10.8 M 10.6 M 10.5 M 31.9 M 11 M 10.5 M 10.5 M 32.4 M 10.9 M 10.5 M 10.7 M 36.5 M 12.1 M 10.7 M 12.2 M 32.7 M 11.5 M 12.2 M 10.6 M 33.1 M 12 M 10.6 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

54.7 M 52.1 M - 55.9 M 47.6 M 45.5 M 53.4 M 19.4 M 17.1 M 16.9 M 65 M 19.3 M 21.3 M 24.4 M 89.7 M 28.1 M 24.4 M 31.3 M 90.1 M 30.5 M 31.3 M 30.1 M 95.9 M 32.7 M 30.1 M 31.3 M 86.9 M 30.3 M 31.3 M 28 M 81.1 M 27.6 M 28 M 26.4 M 81.1 M 27.2 M 26.4 M 26.9 M 79.8 M 25.7 M 26.9 M 28 M 92 M 29.3 M 28 M 32 M 110 M 34.5 M 32 M 39.5 M 135 M 43.8 M 39.5 M

EBITDA

- 199 K - - - 274 K 1.05 M - - 350 K 1.26 M 843 K - 422 K 1.49 M 997 K 422 K 500 K 1.77 M 1.19 M 500 K 608 K - - 608 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency