C&F Financial Corporation (CFFI)

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64.76

-3.24 (-4.76%)

At close: Apr 25, 2025, 3:59 PM

64.35

-0.63%

After-hours: Apr 25, 2025, 04:05 PM EDT

C&F Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	31.12M	29.76M	30.73M	30.3M	40.21M	37.71M	30.74M	29.3M	16.35M	26.33M	27.8M	22.23M	30.34M	23.6M	23.87M	23.08M	41.73M	23.82M	23.58M	32.5M	28.44M	23.99M	27.02M	31.01M	25.92M	31.3M	27.23M	30.1M	26.53M	27.05M	27.49M	26.02M	28.51M	27.17M	27.81M	24.87M
Cost of Revenue	n/a	-2.65M	n/a	n/a	6.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.77M	n/a	n/a	n/a	28.23M	n/a	n/a	n/a	26.36M	14.75M	11.07M	10.73M	25.26M	10.74M	11.18M	10.67M	26.87M	10.8M	10.52M	10.17M
Gross Profit	31.12M	32.41M	30.73M	30.3M	-6.23B	37.71M	30.74M	29.3M	16.35M	26.33M	27.8M	22.23M	30.34M	23.6M	23.87M	23.08M	10.96M	23.82M	23.58M	32.5M	205K	23.99M	27.02M	31.01M	-433K	16.55M	16.16M	19.36M	1.26M	16.32M	16.31M	15.35M	1.64M	16.37M	17.29M	14.7M
Operating Income	n/a	7.62M	6.23M	4M	31.17M	7.1M	7.92M	7.95M	5.18M	8.22M	8.66M	7.24M	15.72M	10.05M	10.53M	9.45M	76.5M	6.95M	8.02M	3.31M	1.96M	3.82M	11.12M	2.78M	1.66M	30.32M	29.89M	29.19M	n/a	29.43M	29.71M	28.17M	4.61M	8.62M	30.03M	27.13M
Interest Income	36.44M	36.13M	34.31M	32.71M	32.41M	31.69M	30.74M	29.3M	28.41M	26.33M	24.39M	22.23M	23.18M	23.6M	23.87M	23.08M	24.73M	23.82M	23.58M	24.78M	23.79M	23.99M	24.28M	22.95M	23.46M	23.69M	22.65M	22.74M	22.45M	22.7M	22.42M	22.02M	22.49M	22.68M	22.3M	21.96M
Pretax Income	7.23M	6.67M	6.23M	4M	6.2M	7.1M	7.92M	7.95M	12.76M	8.22M	8.66M	7.32M	8.05M	10.05M	10.53M	9.45M	10.76M	9.15M	4.69M	4.62M	5.43M	6.35M	7.47M	4.68M	4.86M	6.44M	6.47M	4.78M	4.08M	4.25M	5.99M	3.65M	3.87M	4.32M	6.56M	3.18M
Net Income	6.04M	5.39M	5.01M	3.4M	5.07M	5.79M	6.31M	6.44M	10.31M	6.48M	6.74M	5.63M	5.92M	7.67M	8.01M	7.06M	8M	6.79M	3.75M	3.58M	4.37M	4.88M	5.84M	3.77M	3.96M	5.1M	5.07M	3.89M	-3.31M	3.02M	4.14M	2.73M	3.15M	3.19M	4.71M	2.48M
Selling & General & Admin	13.23M	21.11M	14.03M	14.68M	14.87M	13.58M	14.72M	14.57M	13.17M	12.94M	11.39M	12.55M	13.68M	14.29M	16.17M	15.96M	-51.42M	16.14M	14.7M	11.31M	12.56M	12.21M	11.93M	12.28M	11.54M	11.35M	13.48M	13.22M	11.97M	13.03M	13.5M	13.13M	11.78M	12.14M	13.35M	10.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.89M	n/a	-6.99M	n/a	-9.04M	16.21M	17.26M	17.76M	22.1M	17.17M	16.4M	14.15M	16.66M	18.4M	17.52M	17.9M	21.31M	n/a	n/a	15.56M	15.88M	16.24M	16.51M	14.47M	14.38M	n/a	15.77M	n/a	14.56M	14.02M	14.54M	14.21M	14.47M	-4.7M	15.78M	13.36M
Operating Expenses	31.12M	21.11M	6.99M	20.7M	9.04M	29.79M	20.63M	32.34M	29.94M	30.11M	27.8M	8.47M	15.76M	32.69M	33.69M	33.86M	38.5M	36.87M	16.73M	26.87M	28.44M	28.45M	28.44M	26.75M	25.92M	27.52M	23.43M	26.61M	26.53M	27.05M	27.49M	24.52M	26.25M	25.09M	23.46M	23.95M
Interest Expense	11.34M	11.44M	10.48M	9.55M	8.47M	7.22M	6.39M	4.35M	2.43M	1.95M	1.76M	1.75M	1.83M	1.99M	2.14M	2.4M	2.9M	2.98M	3.33M	4.17M	3.83M	3.77M	3.65M	3.3M	2.98M	2.8M	2.66M	2.58M	2.5M	2.49M	2.35M	2.27M	2.26M	2.23M	2.22M	2.26M
Selling & Marketing Expenses	269K	460K	316K	168K	376K	722K	820K	401K	390K	441K	506K	468K	345K	374K	459K	345K	456K	369K	348K	490K	488K	485K	435K	373K	379K	379K	383K	460K	358K	361K	438K	365K	406K	393K	458K	376K
Cost & Expenses	31.12M	21.11M	20.4M	20.7M	6.28B	29.79M	20.63M	20.02M	35.66M	14.82M	19.1M	14.53M	15.76M	16.52M	18.36M	18.32M	38.5M	18.27M	16.73M	13.29M	28.44M	14.19M	14.08M	14.47M	25.92M	27.52M	27.23M	26.61M	26.53M	27.05M	27.49M	26.02M	26.25M	27.17M	33.99M	34.12M
Income Tax Expense	1.21M	1.25M	1.2M	565K	1.11M	1.32M	1.53M	1.45M	2.45M	1.68M	1.88M	1.59M	2.01M	2.23M	2.44M	2.29M	2.64M	2.23M	947K	977K	1.08M	1.47M	1.63M	907K	901K	1.34M	1.4M	883K	7.39M	1.23M	1.85M	921K	718K	1.17M	1.85M	692K
Shares Outstanding (Basic)	3.23M	3.26M	3.34M	3.37M	3.37M	3.39M	3.42M	3.46M	3.48M	3.51M	3.53M	3.55M	3.54M	3.55M	3.65M	3.68M	3.65M	3.65M	3.65M	3.64M	3.43M	3.43M	3.46M	3.48M	3.5M	3.5M	3.5M	3.5M	3.46M	3.49M	3.49M	3.48M	3.46M	3.46M	3.46M	3.45M
Shares Outstanding (Diluted)	3.23M	3.26M	3.34M	3.37M	3.37M	3.39M	3.42M	3.46M	3.48M	3.51M	3.53M	3.55M	3.54M	3.55M	3.65M	3.68M	3.65M	3.65M	3.65M	3.64M	3.43M	3.43M	3.46M	3.48M	3.5M	3.5M	3.5M	3.5M	3.49M	3.49M	3.49M	3.48M	3.46M	3.46M	3.45M	3.45M
EPS (Basic)	1.87	1.65	1.50	1.01	1.50	1.71	1.84	1.86	2.97	1.85	1.91	1.59	1.67	2.16	2.19	1.92	2.19	1.86	1.03	0.98	1.27	1.42	1.69	1.08	1.13	1.46	1.45	1.11	-0.96	0.87	1.19	0.78	0.89	0.92	1.37	0.70
EPS (Diluted)	1.87	1.65	1.50	1.01	1.50	1.71	1.84	1.86	2.97	1.85	1.91	1.59	1.67	2.16	2.19	1.92	2.19	1.86	1.03	0.98	1.27	1.42	1.69	1.08	1.13	1.46	1.45	1.11	-0.95	0.87	1.19	0.78	0.89	0.92	1.36	0.72
EBITDA	n/a	7.62M	7.19M	4.94M	n/a	8.06M	8.89M	8.94M	13.81M	9.3M	9.75M	8.46M	9.21M	11.24M	11.73M	n/a	n/a	8.02M	n/a	4.28M	n/a	8.4M	9.51M	6.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-1.02M	6.67M	6.23M	4M	-960K	7.1M	7.92M	7.95M	12.76M	8.22M	8.66M	7.32M	8.05M	10.05M	10.53M	-1.19M	-1.16M	6.95M	-989K	3.31M	-954K	7.46M	8.54M	5.64M	-966K	-919K	-902K	-884K	-755K	-923K	-944K	-694K	-640K	-658K	-654K	-621K
Depreciation & Amortization	1.02M	945K	959K	937K	960K	956K	975K	988K	1.05M	1.08M	1.09M	1.14M	1.16M	1.19M	1.2M	1.19M	1.16M	1.07M	989K	968K	954K	945K	973K	994K	966K	919K	902K	884K	755K	923K	944K	694K	640K	658K	654K	621K