C&F Financial Corporation (CFFI)
68.00
1.30 (1.95%)
At close: Apr 02, 2025, 3:59 PM
68.40
0.59%
After-hours: Apr 02, 2025, 04:05 PM EDT
C&F Financial Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Cash & Equivalents | 16.16M | 75.16M | 26.66M | 267.75M | 86.67M | 165.43M | 115.01M | 119.42M | 103.2M | 152.94M | 167.62M | 56.42M | 25.62M | 11.51M | 9.68M | 38.06M | 9.89M | 11.43M | 28.51M | 42.88M | 45.19M | 49.75M | 18.33M | 11.06M | 14.84M | 15.5M | 8.5M | 8.9M | 8.8M |
| Short-Term Investments | 418.63M | 462.44M | 512.59M | 373.07M | 286.39M | 189.73M | 214.91M | 218.98M | 210.03M | 219.48M | 221.9M | 218.11M | 152.82M | 144.65M | 130.28M | 118.57M | 100.6M | 81.25M | 67.58M | 65.3M | 72.79M | 103.05B | 60.63B | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 462.44M | 512.59M | 373.07M | 286.39M | 189.73M | 214.91M | 218.98M | 210.03M | 219.48M | 221.9M | 218.11M | 152.82M | 144.65M | 130.28M | 118.57M | 100.6M | 81.25M | 67.58M | 65.3M | 72.79M | 103.05M | 60.63M | 53.95M | 65.68M | 65M | 60.7M | 75.7M | 85.57M |
| Other Long-Term Assets | 17.72M | 1.82B | -22.01M | -13.61M | -13.55M | -11.22M | -12.19M | -12.09M | -26.74M | 1.2B | 1.12B | 1.11B | -37.81M | n/a | n/a | n/a | 10.72M | 10.72M | 10.72M | 10.72M | 10.23M | 9.07M | 7.86M | -68.59M | -75.57M | -73.4M | -67.2M | -82.3M | -91.58M |
| Receivables | 10.59M | 10.4M | 8.98M | 6.81M | 8.1M | 6.78M | 7.44M | 7.59M | 7.26M | 6.83M | 6.42M | 6.36M | 5.67M | 5.24M | 5.07M | 5.41M | 5.1M | 5.07M | 4.43M | 3.66M | 3.04M | 2.59M | 2.27M | 2.13M | 2.4M | 2.1M | 2.4M | 2.2M | 2.27M |
| Inventory | n/a | n/a | -35.99M | -275.58M | -95.97M | -173.31M | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 916.48M | 891.1M | 868.98M | 753.78M | 661.19M | 753.75M | 602.28M | 727.54M | 719.64M | 686.18M | 698.22M | 644.26M | 590.03M | 520.24M | 459.58M | 393.72M | 448.77M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 445.38M | 489.22M | 548.23M | 647.63M | 381.16M | 361.94M | 1.25B | 1.24B | 1.19B | 1.13B | 1.06B | 1.03B | 786.39M | 744.29M | 734.39M | 729.65M | 713.2M | 660.76M | 622.97M | 566.78M | 507.8M | 446.06M | 469.37M | 13.19M | 17.24M | 17.6M | 10.9M | 11.1M | 11.07M |
| Property-Plant & Equipment | 40.12M | 50M | 43.85M | 44.8M | 44.13M | 35.26M | 37.1M | 36.97M | 35.8M | 36.53M | 37.3M | 39.14M | 27.08M | 28.46M | 28.74M | 29.49M | 31.13M | 32.85M | 33.19M | 29.15M | 18.3M | 15.37M | 14.06M | 14.64M | 9.89M | 8.4M | 6.5M | 6.6M | 6.01M |
| Goodwill & Intangibles | 26.34M | 26.6M | 26.87M | 27.17M | 27.48M | 15.34M | 15.57M | 16.02M | 16.69M | 16.04M | 17.01M | 20.4M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.23M | 9.07M | 7.86M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 84.17M | 2.36B | 583.31M | 445.04M | 358M | 240.33M | 267.58M | 271.96M | 262.52M | 272.05M | 276.2M | 277.66M | 190.62M | 183.83M | 169.74M | 158.78M | 142.46M | 124.83M | 111.5M | 105.17M | 101.32M | 127.49M | 82.55M | 68.59M | 75.57M | 73.4M | 67.2M | 82.3M | 91.58M |
| Total Assets | 2.56B | 2.44B | 2.33B | 2.27B | 2.09B | 1.66B | 1.52B | 1.51B | 1.45B | 1.41B | 1.33B | 1.31B | 977.02M | 928.12M | 904.14M | 888.43M | 855.66M | 785.6M | 734.47M | 671.96M | 609.12M | 573.55M | 551.92M | 404.08M | 347.47M | 329.2M | 320.9M | 278.1M | 256.67M |
| Account Payables | 4.4M | 3.49M | 950K | 715K | 1.11M | 1.29M | 920K | 838K | 703K | 698K | 740K | 843K | 837K | 1.11M | 1.16M | 1.57M | 1.92M | 2.12M | 1.92M | 1.31M | 614K | 582.97K | 713.76K | 811.09K | 992.85K | 600K | 600K | 600K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -470.64M | -248.51M | -405.15M | 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 |
| Short-Term Debt | 28.99M | 58.22M | 36.59M | 34.73M | 20.45M | 16.36M | 14.92M | 20.62M | 12.36M | 12.09M | 14.44M | 11.78M | 9.14M | 7.54M | 10.62M | 11.08M | 56.02M | 21.97M | 12.46M | 13.53M | 8.41M | 39.6M | n/a | n/a | n/a | n/a | 14.7M | n/a | n/a |
| Other Current Liabilities | -33.4M | 1.18B | -37.54M | -35.45M | -21.56M | -17.65M | -15.84M | -21.46M | -13.07M | -12.79M | -15.18M | -12.62M | -9.98M | -8.65M | -11.78M | -12.65M | -57.95M | -24.08M | -14.38M | -14.84M | -9.03M | -40.18M | -713.76K | -811.09K | -992.85K | -600K | -15.3M | -600K | -541.45K |
| Total Current Liabilities | 33.4M | 1.24B | 37.54M | 35.45M | 21.56M | 92.68M | 15.84M | 21.46M | 13.07M | 12.79M | 15.18M | 12.62M | 9.98M | 8.65M | 11.78M | 12.65M | 57.95M | 24.08M | 14.38M | 14.84M | 63.9M | 40.18M | 713.76K | 811.09K | 992.85K | 600K | 15.3M | 600K | 219.4M |
| Long-Term Debt | n/a | 45.4M | 55.49M | 55.73M | 55.71M | 69.78M | 144.77M | 147.24M | 152.2M | 165.17M | 152.59M | 158.06M | 153.61M | 132.99M | 132.9M | 139.13M | 142.82M | 154.08M | 102.59M | 88.78M | 69.87M | 20M | 94.48M | 27.2M | 13.97M | 30M | 10M | 9.3M | 5.06M |
| Other Long-Term Liabilities | 2.31B | 938.99M | 2.08B | 2B | 1.84B | 1.42B | 1.21B | 1.2B | 1.15B | 1.11B | 1.06B | 1.04B | -153.61M | -132.99M | -132.9M | -139.13M | -142.82M | -154.08M | -102.59M | -88.78M | -69.87M | -20M | -94.48M | -27.2M | -13.97M | -30M | -10M | -9.3M | -5.06M |
| Total Long-Term Liabilities | 2.31B | 984.38M | 37.54M | 55.73M | 55.71M | 69.78M | 144.77M | 147.24M | 152.2M | 165.17M | 152.59M | 158.06M | 153.61M | 132.99M | 132.9M | 139.13M | 163.44M | 154.08M | 102.59M | 88.78M | 15M | 20M | 94.48M | 27.2M | 13.97M | 30M | 10M | 9.3M | 5.1M |
| Total Liabilities | 2.34B | 2.22B | 2.14B | 2.05B | 1.89B | 1.49B | 1.52B | 1.51B | 1.45B | 1.41B | 1.33B | 1.31B | 977.02M | 832.03M | 811.36M | 799.55M | 790.8M | 720.37M | 666.46M | 611.87M | 539.22M | 508.16M | 495.69M | 359.33M | 308.69M | 294.1M | 284.3M | 246.3M | 224.46M |
| Total Debt | 28.99M | 109.54M | 92.08M | 90.46M | 76.17M | 161.17M | 159.69M | 167.86M | 164.57M | 177.26M | 167.03M | 169.84M | 162.75M | 140.53M | 143.52M | 150.21M | 219.46M | 176.05M | 115.06M | 102.31M | 78.28M | 59.6M | 94.48M | 27.2M | 13.97M | 30M | 24.7M | 9.3M | 5.06M |
| Common Stock | 3.11M | 3.24M | 3.33M | 3.4M | 3.51M | 3.3M | 3.36M | 3.36M | 3.33M | 3.3M | 3.28M | 3.27M | 3.16M | 3.09M | 3.03M | 3.01M | 2.99M | 2.98M | 3.16M | 3.14M | 3.54M | 3.61M | 3.65M | 3.53M | 3.57M | 3.6M | n/a | n/a | 2.11M |
| Retained Earnings | 247.81M | 233.76M | 217.21M | 193.81M | 170.82M | 154.25M | 140.52M | 127.43M | 125.16M | 116.17M | 107.55M | 99.25M | 88.69M | 76.17M | 67.54M | 63.67M | 62.36M | 62.05M | 64.4M | 55.93M | 64.32M | 58.49M | 48.16M | 40.62M | 35.52M | 32.7M | 500K | 29.2M | 29.8M |
| Comprehensive Income | -24.6M | -26.69M | -36.96M | -2.09M | -1.96M | -2.25M | -4.67M | -1.89M | -984K | 1.17M | 3.09M | -266K | 4.72M | 3.38M | 71K | 968K | -1.05M | 197K | 121K | 832K | 1.96M | 2.27M | 1.92M | 547.72K | -333.43K | -1.3M | 600K | 500K | 305.73K |
| Shareholders Equity | 226.97M | 216.88M | 196.23M | 211.02M | 194.47M | 164.79M | 151.96M | 141.7M | 139.21M | 131.06M | 123.37M | 112.94M | 102.2M | 96.09M | 92.78M | 88.88M | 64.86M | 65.22M | 68.01M | 60.09M | 69.9M | 65.38M | 56.23M | 44.74M | 38.78M | 35.1M | 36.6M | 31.8M | 32.21M |
| Total Investments | 418.63M | 924.89M | 1.03B | 746.15M | 572.78M | 379.47M | 429.82M | 437.95M | 420.05M | 438.95M | 443.79M | 436.22M | 305.63M | 289.29M | 260.55M | 237.14M | 201.21M | 162.51M | 135.17M | 130.6M | 145.57M | 103.15B | 60.69B | 53.95M | 65.68M | 65M | 60.7M | 75.7M | 85.57M |