C&F Financial Corporation

NASDAQ: CFFI · Real-Time Price · USD
69.12
-0.52 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
68.59
-0.77%
After-hours: Aug 15, 2025, 04:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.59M 75.16M 26.66M 267.75M
Short-Term Investments
66.45M 462.44M 512.59M 373.07M
Long-Term Investments
2.25B 1.72B 1.61B 1.45B
Other Long-Term Assets
83.97M 86.59M 81.89M 79.12M
Receivables
10.59M 10.4M 8.98M 6.81M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
142.63M 548M 548.23M 647.63M
Property-Plant & Equipment
40.12M 41.91M 43.85M 44.8M
Goodwill & Intangibles
26.34M 26.6M 26.87M 27.17M
Total Long-Term Assets
2.42B 1.89B 1.78B 1.62B
Total Assets
2.56B 2.44B 2.33B 2.26B
Account Payables
4.4M 3.49M 950K 715K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
28.99M 58.22M 36.59M 34.73M
Other Current Liabilities
2.17B 2.07B 2B 1.91B
Total Current Liabilities
2.2B 2.13B 2.04B 1.95B
Long-Term Debt
93.61M 51.32M 55.49M 55.73M
Other Long-Term Liabilities
38.53M 41.82M 39.19M 47.71M
Total Long-Term Liabilities
132.15M 93.14M 94.68M 103.43M
Total Liabilities
2.34B 2.22B 2.14B 2.05B
Total Debt
122.61M 109.54M 92.08M 90.46M
Common Stock
3.11M 3.24M 3.33M 3.4M
Retained Earnings
247.81M 233.76M 217.21M 193.81M
Comprehensive Income
-24.6M -26.69M -36.96M -2.09M
Shareholders Equity
226.36M 216.88M 195.63M 210.32M
Total Investments
2.32B 2.18B 2.12B 1.83B