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C&F Financial Corporation (CFFI)

NASDAQ: CFFI · Real-Time Price · USD

66.04

-0.08 (-0.12%)

At close: Jun 06, 2025, 3:27 PM

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
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
Cash & Equivalents	65.59M	75.16M	26.66M	267.75M	86.67M	164.4M	113.94M	118.64M	102.05M
Short-Term Investments	418.63M	462.44M	512.59M	373.07M	286.39M	189.73M	214.91M	218.98M	210.03M
Long-Term Investments	66.45M	462.44M	512.59M	373.07M	286.39M	189.73M	214.91M	218.98M	210.03M
Other Long-Term Assets	n/a	1.82B	n/a	n/a	n/a	n/a	-33.5M	-24.19M	1.08B
Receivables	10.59M	10.4M	8.98M	6.81M	8.1M	6.78M	7.44M	7.59M	7.26M
Inventory	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
Total Current Assets	445.38M	489.22M	548.23M	275.58M	381.16M	217.66M	1.25B	1.24B	1.19B
Property-Plant & Equipment	40.12M	50M	43.85M	44.8M	44.13M	35.26M	37.1M	36.97M	35.8M
Goodwill & Intangibles	26.34M	26.6M	26.87M	27.17M	27.48M	15.34M	15.57M	16.02M	16.69M
Total Long-Term Assets	84.17M	1.89B	583.31M	445.04M	358M	240.33M	267.58M	271.96M	1.35B
Total Assets	2.56B	2.44B	2.33B	2.26B	2.09B	1.66B	1.52B	1.51B	1.45B
Account Payables	4.4M	3.49M	950K	715K	1.11M	1.29M	920K	838K	703K
Deferred Revenue	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
Other Current Liabilities	n/a	1.18B	2B	1.91B	n/a	565.3M	n/a	n/a	n/a
Total Current Liabilities	33.4M	1.24B	2.04B	1.95B	21.56M	582.95M	15.84M	21.46M	13.07M
Long-Term Debt	85.45M	45.4M	55.49M	55.73M	55.71M	144.81M	144.77M	147.24M	152.2M
Other Long-Term Liabilities	2.22B	938.99M	2.04B	1.96B	1.82B	1.33B	1.21B	1.2B	1.15B
Total Long-Term Liabilities	2.31B	2.22B	2.1B	2.02B	1.89B	1.48B	1.35B	1.35B	1.3B
Total Liabilities	2.34B	2.22B	2.14B	2.05B	1.89B	1.49B	1.37B	1.37B	1.31B
Total Debt	122.61M	109.54M	92.08M	90.46M	76.17M	161.17M	159.69M	167.86M	164.57M
Common Stock	3.11M	3.24M	3.33M	3.4M	3.51M	3.3M	3.36M	3.36M	3.33M
Retained Earnings	247.81M	233.76M	217.21M	193.81M	170.82M	154.25M	140.52M	127.43M	125.16M
Comprehensive Income	-24.6M	-26.69M	-36.96M	-2.09M	-1.96M	-2.25M	-4.67M	-1.89M	-984K
Shareholders Equity	226.36M	216.88M	195.63M	210.32M	193.81M	164.8M	151.96M	141.7M	139.21M
Total Investments	485.08M	924.89M	1.03B	746.15M	572.78M	379.47M	429.82M	437.95M	420.05M