C&F Financial Corporation (CFFI)
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At close: undefined
78.20
0.39%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 75.16M 26.66M 267.75M 86.67M 165.43M 115.01M 119.42M 103.20M 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 15.50M 8.50M 8.90M 8.80M
Short-Term Investments 462.44M 512.59M 373.07M 286.39M 189.73M 214.91M 218.98M 210.03M 219.48M 221.90M 218.11M 152.82M 144.65M 130.28M 118.57M 100.60M 81.25M 67.58M 65.30M 72.79M 103.05B 60.63B - - - - - -
Long-Term Investments 462.44M 512.59M 373.07M 286.39M 189.73M 214.91M 218.98M 210.03M 219.48M 221.90M 218.11M 152.82M 144.65M 130.28M 118.57M 100.60M 81.25M 67.58M 65.30M 72.79M 103.05M 60.63M 53.95M 65.68M 65.00M 60.70M 75.70M 85.57M
Other Long-Term Assets 1.82B -22.01M -13.61M -13.55M -11.22M -12.19M -12.09M -26.74M 1.20B 1.12B 1.11B -37.81M - - - 10.72M 10.72M 10.72M 10.72M 10.23M 9.07M 7.86M -68.59M -75.57M -73.40M -67.20M -82.30M -91.58M
Receivables 10.40M 8.98M 6.81M 8.10M 6.78M 7.44M 7.59M 7.26M 6.83M 6.42M 6.36M 5.67M 5.24M 5.07M 5.41M 5.10M 5.07M 4.43M 3.66M 3.04M 2.59M 2.27M 2.13M 2.40M 2.10M 2.40M 2.20M 2.27M
Inventory - -35.99M -275.58M -95.97M -173.31M - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 916.48M 891.10M 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 - - - - - -
Total Current Assets 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 713.20M 660.76M 622.97M 566.78M 507.80M 446.06M 469.37M 13.19M 17.24M 17.60M 10.90M 11.10M 11.07M
Property-Plant & Equipment 50.00M 43.85M 44.80M 44.13M 35.26M 37.10M 36.97M 35.80M 36.53M 37.30M 39.14M 27.08M 28.46M 28.74M 29.49M 31.13M 32.85M 33.19M 29.15M 18.30M 15.37M 14.06M 14.64M 9.89M 8.40M 6.50M 6.60M 6.01M
Goodwill & Intangibles 26.60M 26.87M 27.17M 27.48M 15.34M 15.57M 16.02M 16.69M 16.04M 17.01M 20.40M 10.72M 10.72M 10.72M 10.72M 10.72M 10.72M 10.72M 10.72M 10.23M 9.07M 7.86M - - - - - -
Total Long-Term Assets 2.36B 583.31M 445.04M 358.00M 240.33M 267.58M 271.96M 262.52M 272.05M 276.20M 277.66M 190.62M 183.83M 169.74M 158.78M 142.46M 124.83M 111.50M 105.17M 101.32M 127.49M 82.55M 68.59M 75.57M 73.40M 67.20M 82.30M 91.58M
Total Assets 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 785.60M 734.47M 671.96M 609.12M 573.55M 551.92M 404.08M 347.47M 329.20M 320.90M 278.10M 256.67M
Account Payables 3.49M 950.00K 715.00K 1.11M 1.29M 920.00K 838.00K 703.00K 698.00K 740.00K 843.00K 837.00K 1.11M 1.16M 1.57M 1.92M 2.12M 1.92M 1.31M 614.00K 582.97K 713.76K 811.09K 992.85K 600.00K 600.00K 600.00K -
Deferred Revenue - - - - - -470.64M -248.51M -405.15M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 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 39.60M - - - - 14.70M - -
Other Current Liabilities 1.19B -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 -600.00K -15.30M -600.00K -
Total Current Liabilities 1.25B 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 63.90M 40.18M 713.76K 811.09K 992.85K 600.00K 15.30M 600.00K 219.40M
Long-Term Debt 45.40M 55.49M 55.73M 55.71M 69.78M 144.77M 147.24M 152.20M 165.17M 152.59M 158.06M 153.61M 132.99M 132.90M 139.13M 142.82M 154.08M 102.59M 88.78M 69.87M 20.00M 94.48M 27.20M 13.97M 30.00M 10.00M 9.30M 5.06M
Other Long-Term Liabilities 2.18B 2.08B 2.00B 1.84B 1.42B 1.21B 1.20B 1.15B 1.11B 1.06B 1.04B -153.61M -132.99M -132.90M -139.13M -142.82M -154.08M -102.59M -88.78M -69.87M -20.00M -94.48M -27.20M -13.97M -30.00M -10.00M -9.30M -5.06M
Total Long-Term Liabilities 2.22B 37.54M 55.73M 55.71M 69.78M 144.77M 147.24M 152.20M 165.17M 152.59M 158.06M 153.61M 132.99M 132.90M 139.13M 163.44M 154.08M 102.59M 88.78M 15.00M 20.00M 94.48M 27.20M 13.97M 30.00M 10.00M 9.30M 5.10M
Total Liabilities 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 790.80M 720.37M 666.46M 611.87M 539.22M 508.16M 495.69M 359.33M 308.69M 294.10M 284.30M 246.30M 224.46M
Total Debt 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 59.60M 94.48M 27.20M 13.97M 30.00M 24.70M 9.30M 5.06M
Common Stock 3.24M 3.33M 3.40M 3.51M 3.30M 3.36M 3.36M 3.33M 3.30M 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 3.60M - - 2.11M
Retained Earnings 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 64.40M 55.93M 64.32M 58.49M 48.16M 40.62M 35.52M 32.70M 500.00K 29.20M 29.80M
Comprehensive Income -26.69M -36.96M -2.09M -1.96M -2.25M -4.67M -1.89M -984.00K 1.17M 3.09M -266.00K 4.72M 3.38M 71.00K 968.00K -1.05M 197.00K 121.00K 832.00K 1.96M 2.27M 1.92M 547.72K -333.43K -1.30M 600.00K 500.00K 305.73K
Shareholders Equity 216.88M 196.23M 211.02M 194.47M 164.79M 151.96M 141.70M 139.21M 131.06M 123.37M 112.94M 102.20M 96.09M 92.78M 88.88M 64.86M 65.22M 68.01M 60.09M 69.90M 65.38M 56.23M 44.74M 38.78M 35.10M 36.60M 31.80M 32.21M
Total Investments 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 130.60M 145.57M 103.15B 60.69B 53.95M 65.68M 65.00M 60.70M 75.70M 85.57M

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