C&F Financial Corporation (CFFI)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |