C&F Financial Corporation (CFFI)

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64.76

-3.24 (-4.76%)

At close: Apr 25, 2025, 3:59 PM

64.35

-0.63%

After-hours: Apr 25, 2025, 04:05 PM EDT

C&F Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	65.59M	49.19M	44.67M	55.21M	75.16M	17.11M	58.91M	15.6M	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	102.05M	89M	92.51M	151.19M
Short-Term Investments	66.45M	409.05M	404.76M	n/a	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	418.63M	409.05M	404.76M	75.91M	85.67M	n/a	n/a	n/a	512.59M	499.56M	501.98M	415.53M	373.07M	363.41M	356.89M	321.29M	299.08M	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
Other Long-Term Assets	-485.08M	n/a	1.95B	2.27B	1.53B	-92.45M	-91.44M	-91.33M	-583.31M	-47.21M	1.61B	-34.39M	n/a	-27.95M	-27.57M	-27.86M	1.63B	-24.9M	-24.85M	-25.47M	1.25B	1.21B	1.2B	1.13B	1.14B	1.1B	1.11B	2.17B	1.11B	1.11B	1.07B	1.07B	1.08B	1.07B	n/a	n/a
Receivables	10.59M	10.2M	10.52M	n/a	10.4M	10.04M	9.27M	8.86M	n/a	7.85M	7.7M	6.95M	n/a	7.13M	7.38M	7.72M	n/a	7.83M	8.1M	7.25M	n/a	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
Other Current Assets	-10.59M	n/a	n/a	65.8M	731.56M	n/a	n/a	n/a	n/a	107.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03B	1.01B	934.2M	916.48M	896.16M	896M	880.12M	891.1M	896.78M	860.35M	858.8M	868.98M	867.08M	838.62M	762.08M
Total Current Assets	132.04M	435.93M	55.63M	121.01M	1.28B	487.8M	516.99M	538.08M	19.61M	714.58M	138.9M	691.42M	640.82M	572.03M	533.73M	476.45M	373.06M	305.69M	335.54M	389.69M	355.17M	208.48M	1.32B	1.29B	14.14M	1.23B	1.26B	1.25B	14.07M	1.22B	1.2B	1.2B	12.89M	1.17B	1.15B	1.14B
Property-Plant & Equipment	40.12M	42.13M	41.21M	41.55M	50M	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	26.34M	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	2.43B	494.45M	2.44B	2.41B	1.71B	92.45M	91.44M	91.33M	583.31M	570.34M	2.19B	487.6M	445.04M	436.06M	429.71M	393.91M	2B	342.41M	314.24M	300.81M	1.49B	1.47B	1.47B	1.4B	1.4B	1.38B	1.39B	1.37B	1.39B	1.37B	1.34B	1.34B	1.35B	1.33B	264.01M	268.59M
Total Assets	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	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
Short-Term Debt	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	-33.4M	n/a	533.62M	535.05M	1.18B	-3.19M	-2.4M	-1.61M	n/a	n/a	-660K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	565.3M	-1.26M	-1.28M	-1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.58M	-13.26M
Total Current Liabilities	n/a	52.61M	563.34M	567.5M	1.24B	95.66M	124.18M	145.58M	37.54M	38.1M	36.94M	32.87M	35.45M	37.59M	24.42M	24.66M	21.56M	61.57M	23.86M	19.9M	582.95M	93.15M	93.15M	93.22M	15.84M	15.95M	19.71M	20.59M	21.46M	19.46M	13.97M	14.27M	13.07M	12.68M	13.58M	13.26M
Long-Term Debt	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	144.8M	144.79M	144.78M	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	-93.61M	2.18B	2.15B	1.59B	2.11B	2.17B	2.16B	2.18B	2.04B	2.06B	2.05B	2.01B	1.96B	1.91B	1.89B	1.89B	1.82B	1.74B	1.71B	1.54B	1.33B	1.3B	1.25B	1.23B	1.21B	1.19B	1.22B	1.22B	1.2B	1.17B	1.15B	1.16B	1.15B	1.12B	1.11B	1.1B
Total Long-Term Liabilities	n/a	2.27B	2.25B	1.69B	2.16B	2.22B	2.21B	2.24B	2.1B	2.12B	2.1B	2.07B	2.02B	1.97B	1.94B	1.95B	1.87B	1.83B	1.78B	1.68B	1.48B	1.44B	1.39B	1.38B	1.35B	1.33B	1.37B	1.36B	1.35B	1.32B	1.31B	1.31B	1.3B	1.27B	1.26B	1.26B
Total Liabilities	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	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	3.11M	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	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	-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	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	485.08M	818.09M	809.52M	75.91M	924.89M	460.65M	490.88M	513.63M	1.03B	999.13M	1B	831.06M	746.15M	726.83M	713.77M	642.57M	572.78M	544.18M	494.27M	468.85M	379.47M	381.74M	400.85M	418.01M	429.82M	434.23M	443.74M	436.82M	437.95M	417.99M	426.07M	426.16M	420.05M	410.46M	424.17M	432.51M