Capitol Federal Financial, Inc. (CFFN)

Capitol Federal Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	245.61	49.19	42.26	185.15	220.37
Cash & Cash Equivalents	245.61	49.19	42.26	185.15	220.37
Cash Growth	399.26%	16.40%	-77.17%	-15.98%	58.48%
Property, Plant & Equipment	91.53	94.82	99.13	101.88	96.78
Total Assets	10,177	9,625	9,631	9,487	9,340
Accounts Payable	0	0	0	0	101.87
Total Liabilities	9,133	8,528	8,389	8,202	8,004
Total Debt	2,942	2,212	1,656	1,855	2,306
Debt Growth	32.99%	33.62%	-10.75%	-19.54%	-1.90%
Retained Earnings	-104.57	80.27	98.94	143.16	174.28
Comprehensive Income	8.7	-145.63	-16.31	-16.51	-14.9
Shareholders' Equity	1,044	1,096	1,242	1,285	1,336
Net Cash / Debt	-2,696.51	-2,163.03	-1,613.32	-1,669.89	-2,085.31
Book Value Per Share	7.67	7.90	8.95	9.08	9.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).