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C&F Financial Corporation (CFFI)

NASDAQ: CFFI · Real-Time Price · USD

62.32

2.79 (4.68%)

At close: Jun 26, 2025, 3:59 PM

59.33

-4.80%

After-hours: Jun 26, 2025, 06:15 PM EDT

C&F Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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
Cash & Equivalents	75.96M	65.59M	49.19M	44.67M	55.21M	75.16M	70.51M	58.91M	84.22M	26.66M	99.45M	138.9M	268.94M	267.75M	201.5M	169.47M	147.44M	86.67M	25.77M	80.3M	148.01M	164.4M	145.79M	94.66M	137.45M	113.94M	109.15M	135.74M	148.05M	118.64M	110.47M	118.9M	120.54M	103.2M	89M	92.51M	151.19M
Short-Term Investments	239.07M	66.45M	409.05M	404.76M	430.42M	462.44M	460.65M	490.88M	513.63M	512.59M	499.56M	501.98M	415.53M	373.07M	363.41M	356.89M	321.29M	286.39M	272.09M	247.13M	234.42M	189.73M	190.87M	200.43M	209.01M	214.91M	217.11M	221.87M	218.41M	218.98M	208.99M	213.04M	213.08M	210.03M	205.23M	212.09M	216.26M
Long-Term Investments	1.93B	2.25B	1.91B	1.86B	1.8B	1.72B	1.7B	1.68B	1.66B	1.61B	1.56B	1.52B	1.45B	1.45B	1.47B	1.47B	1.52B	1.53B	1.59B	1.47B	1.33B	1.17B	1.15B	1.15B	1.08B	1.07B	1.05B	1.05B	1.03B	1.05B	1.04B	1B	1.01B	1.01B	1B	986.02M	914.6M
Other Long-Term Assets	273.89M	83.97M	83.75M	87.09M	86.34M	86.59M	85.1M	86.18M	83.61M	81.89M	77.97M	72M	72.66M	79.12M	82.4M	80.97M	82.28M	92.46M	98.04M	95.1M	78.64M	60.85M	59.86M	55.88M	53.29M	49.2M	51.92M	53.71M	53.8M	50.54M	69.59M	68.99M	66.51M	42.77M	70.03M	64.68M	63.74M
Receivables	10.6M	10.59M	10.2M	10.52M	10.6M	10.4M	10.04M	9.27M	8.86M	8.98M	7.85M	7.7M	6.95M	6.81M	7.13M	7.38M	7.72M	8.1M	7.83M	8.1M	7.25M	6.78M	6.68M	7.23M	7.27M	7.44M	7.35M	7.25M	7.19M	7.59M	7.11M	6.88M	6.76M	7.26M	6.55M	7M	6.71M
Inventory	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	n/a
Other Current Assets	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	n/a
Total Current Assets	325.63M	142.63M	468.44M	459.94M	496.22M	548M	541.2M	559.05M	606.7M	548.23M	606.86M	648.59M	691.42M	647.63M	572.03M	533.73M	476.45M	381.16M	305.69M	335.54M	389.69M	361.94M	343.35M	302.31M	353.73M	337.36M	333.62M	364.86M	373.64M	345.99M	326.57M	338.82M	340.38M	320.49M	300.78M	311.6M	374.16M
Property-Plant & Equipment	39.58M	40.12M	42.13M	41.21M	41.55M	41.91M	42.35M	42.77M	43.51M	43.85M	43.83M	43.81M	44.98M	44.8M	45.4M	45.49M	45.22M	44.13M	42.75M	39.46M	38.73M	35.26M	35.5M	36.72M	36.93M	37.1M	37.05M	37.15M	36.87M	36.97M	36.14M	35.54M	35.7M	35.8M	36.45M	36.28M	36.49M
Goodwill & Intangibles	26.27M	26.34M	26.4M	26.47M	26.53M	26.6M	26.67M	26.73M	26.8M	26.87M	26.94M	27.02M	27.09M	27.17M	27.25M	27.32M	27.4M	27.48M	27.57M	27.65M	27.66M	15.34M	15.38M	15.43M	15.49M	15.57M	15.66M	15.76M	15.88M	16.02M	16.17M	16.33M	16.5M	16.69M	15.47M	15.64M	15.84M
Total Long-Term Assets	2.29B	2.42B	2.08B	2.03B	1.97B	1.89B	1.88B	1.86B	1.83B	1.78B	1.73B	1.69B	1.61B	1.62B	1.64B	1.63B	1.69B	1.71B	1.78B	1.65B	1.49B	1.3B	1.28B	1.27B	1.2B	1.18B	1.17B	1.17B	1.15B	1.16B	1.16B	1.13B	1.12B	1.13B	1.12B	1.1B	1.03B
Total Assets	2.61B	2.56B	2.55B	2.49B	2.47B	2.44B	2.42B	2.42B	2.44B	2.33B	2.34B	2.33B	2.3B	2.26B	2.21B	2.17B	2.17B	2.09B	2.08B	1.98B	1.88B	1.66B	1.62B	1.57B	1.55B	1.52B	1.5B	1.54B	1.52B	1.51B	1.48B	1.46B	1.46B	1.45B	1.43B	1.41B	1.4B
Account Payables	3.93M	4.4M	3.97M	4.67M	4.64M	3.49M	3.19M	2.4M	1.61M	950K	471K	660K	434K	715K	581K	851K	734K	1.11M	1.09M	1.21M	1.51M	1.29M	1.26M	1.28M	1.17M	920K	916K	882K	845K	838K	806K	725K	708K	703K	672K	711K	725K
Deferred Revenue	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	n/a
Short-Term Debt	35.91M	28.99M	48.64M	25.05M	27.8M	58.22M	95.66M	124.18M	145.58M	36.59M	37.63M	36.94M	32.43M	34.73M	37.01M	23.57M	23.93M	20.45M	60.48M	22.65M	18.39M	16.36M	91.89M	91.87M	92.05M	14.92M	15.03M	18.83M	19.74M	20.62M	18.66M	13.24M	13.56M	12.36M	12.01M	12.87M	12.54M
Other Current Liabilities	2.22B	2.17B	2.14B	2.11B	2.09B	2.07B	2.03B	2B	2B	2B	2.02B	2.01B	1.97B	1.91B	1.85B	1.83B	1.83B	1.75B	1.66B	1.65B	1.48B	1.29B	1.25B	1.21B	1.2B	1.18B	1.16B	1.19B	1.19B	1.17B	1.14B	1.13B	1.13B	1.12B	1.09B	1.08B	1.08B
Total Current Liabilities	2.26B	2.2B	2.19B	2.14B	2.12B	2.13B	2.13B	2.12B	2.14B	2.04B	2.06B	2.04B	2B	1.95B	1.89B	1.86B	1.86B	1.77B	1.73B	1.67B	1.5B	1.31B	1.34B	1.3B	1.3B	1.2B	1.17B	1.21B	1.21B	1.19B	1.16B	1.14B	1.15B	1.13B	1.1B	1.09B	1.09B
Long-Term Debt	83.55M	93.61M	93.68M	93.75M	93.77M	51.32M	51.39M	51.4M	55.44M	55.49M	55.55M	55.61M	55.67M	55.73M	55.78M	55.84M	55.81M	55.71M	92.79M	68.69M	141.54M	144.81M	69.77M	69.76M	69.75M	144.77M	144.77M	147.26M	147.25M	147.24M	147.23M	152.22M	152.21M	152.2M	155.19M	158.19M	161.18M
Other Long-Term Liabilities	37.22M	38.53M	40.76M	43.47M	38.65M	41.82M	42.66M	41.47M	38.72M	39.19M	40.27M	38.83M	42.37M	47.71M	57.77M	55.02M	57.49M	62.39M	73.92M	61.6M	52.23M	38.44M	45.82M	35.52M	29.29M	27.18M	30.78M	28.79M	28.3M	27.23M	28.33M	24.79M	24.07M	27.59M	28.31M	26.29M	21.95M
Total Long-Term Liabilities	120.77M	132.15M	134.44M	137.22M	132.42M	93.14M	94.05M	92.87M	94.16M	94.68M	95.82M	94.44M	98.04M	103.43M	113.55M	110.86M	113.3M	118.1M	166.71M	130.29M	193.78M	183.25M	115.59M	105.29M	99.05M	171.96M	175.54M	176.05M	175.55M	174.47M	175.56M	177.01M	176.28M	179.79M	183.51M	184.47M	183.13M
Total Liabilities	2.38B	2.34B	2.32B	2.27B	2.25B	2.22B	2.22B	2.22B	2.24B	2.14B	2.15B	2.14B	2.1B	2.05B	2B	1.97B	1.97B	1.89B	1.89B	1.8B	1.7B	1.49B	1.46B	1.41B	1.39B	1.37B	1.35B	1.39B	1.38B	1.37B	1.34B	1.32B	1.32B	1.31B	1.29B	1.28B	1.27B
Total Debt	119.45M	122.61M	142.33M	118.8M	121.58M	109.54M	147.05M	175.58M	201.02M	92.08M	93.19M	92.55M	88.1M	90.46M	92.79M	79.41M	79.73M	76.17M	153.27M	91.34M	159.93M	161.17M	161.66M	161.64M	161.81M	159.69M	159.8M	166.09M	166.99M	167.86M	165.89M	165.46M	165.77M	164.57M	167.2M	171.05M	173.72M
Common Stock	3.12M	3.11M	3.11M	3.17M	3.25M	3.24M	3.25M	3.27M	3.31M	3.33M	3.35M	3.38M	3.41M	3.4M	3.39M	3.44M	3.53M	3.51M	3.51M	3.51M	3.51M	3.3M	3.29M	3.31M	3.34M	3.36M	3.37M	3.37M	3.37M	3.36M	3.35M	3.35M	3.35M	3.33M	3.32M	3.31M	3.31M
Retained Earnings	251.69M	247.81M	243.19M	239.23M	235.68M	233.76M	230.17M	225.87M	221.06M	217.21M	208.36M	203.35M	198.02M	193.81M	189.3M	183.04M	176.48M	170.82M	164.21M	158.8M	156.44M	154.25M	151.18M	147.57M	143M	140.52M	137.85M	134.01M	130.13M	127.43M	131.6M	129.73M	126.74M	125.16M	123.16M	121.13M	117.49M
Comprehensive Income	-20.29M	-24.6M	-19.47M	-27.1M	-28.67M	-26.69M	-41.07M	-35.41M	-31.92M	-36.96M	-40.32M	-25.52M	-15.86M	-2.09M	-3.65M	-2.92M	-3.56M	-1.96M	-730K	-638K	-1.96M	-2.25M	-2.25M	-2.12M	-3.29M	-4.67M	-5.18M	-4.2M	-3.73M	-1.89M	-713K	-590K	-731K	-984K	1.7M	2.33M	1.93M
Shareholders Equity	234.63M	226.36M	227.34M	218.46M	216.34M	216.88M	199.76M	201.9M	202.58M	195.63M	184.77M	195.68M	200.58M	210.32M	204.43M	201.2M	198.07M	193.81M	188.39M	182.73M	178.7M	164.8M	161.57M	158.86M	154.41M	151.96M	149.66M	146.45M	142.7M	141.7M	147.01M	144.91M	141.39M	139.21M	139.69M	137.72M	133.34M
Total Investments	2.17B	2.32B	2.32B	2.26B	2.23B	2.18B	2.16B	2.17B	2.17B	2.12B	2.06B	2.03B	1.86B	1.83B	1.83B	1.82B	1.84B	1.81B	1.87B	1.72B	1.56B	1.36B	1.34B	1.35B	1.29B	1.28B	1.27B	1.27B	1.25B	1.27B	1.25B	1.22B	1.22B	1.22B	1.21B	1.2B	1.13B