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Cardinal Fin Cp (CFNL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Cash & Cash Equivalents	18,744	24,186	21,780	20,298	21,390
Federal Funds Sold	13,692	14,597	38,675	17,891	26,170
Securities And Investments	430,345	341,701	323,732	348,222	341,211
Loans Gross	2,918,057	2,795,764	2,625,430	2,581,114	2,489,293
Allowance For Loan Losses	-31,572	-30,198	-28,884	-28,275	-29,537
PPE Net	25,398	24,600	25,139	25,253	25,385
Other assets	507,072	594,624	440,898	434,631	441,013

Total Assets	$3,881,736	$3,765,274	$3,446,770	$3,399,134	$3,314,925

Liabilities
Total deposits	2,938,748	2,935,397	2,645,131	2,535,330	2,424,805
Long Term Debt	469,019	378,756	356,322	437,995	476,828
Other liabilities	68,746	54,326	56,041	48,488	45,225

Total Liabilities	$3,476,513	$3,368,479	$3,057,494	$3,021,813	$2,946,858

Shareholders' Equity
Shares Outstanding, K	32,210	32,209	32,161	32,136	32,030
Common Shares	32,209	32,209	32,155	32,078	32,029
Additional Paid Capital	204,282	203,934	203,193	201,948	201,066
Retained earnings	160,832	153,165	143,327	133,129	125,814
Other shareholders' equity	7,900	7,487	10,601	10,166	9,158
TOTAL	$405,223	$396,795	$389,276	$377,321	$368,067

Total Liabilities And Equity	$3,881,736	$3,765,274	$3,446,770	$3,399,134	$3,314,925