C&F Financial Corporation (CFFI)
68.00
1.30 (1.95%)
At close: Apr 02, 2025, 3:59 PM
68.40
0.59%
After-hours: Apr 02, 2025, 04:05 PM EDT
C&F Financial Cash Flow 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Net Income | 19.92M | 23.6M | 29.37M | 29.12M | 22.42M | 18.85M | 18.02M | 6.57M | 13.46M | 12.53M | 12.35M | 14.4M | 16.38M | 12.98M | 8.11M | 5.53M | 4.18M | 8.48M | 12.13M | 11.79M | 11.2M | 12.92M | 9.76M | 7.99M | 5.84M | 6.8M | 6.1M | 4.9M | 4.06M |
| Depreciation & Amortization | 5.13M | 4.19M | 4.36M | 4.74M | 4.19M | 3.87M | 3.67M | 2.84M | 2.57M | 2.51M | 2.74M | 2.35M | 2.27M | 2.12M | 1.89M | 2.07M | 2.44M | 2.56M | 2.01M | 1.55M | 1.45M | 1.69M | 1.74M | 1.6M | 1.29M | 1.2M | 1.2M | 1.2M | 1.14M |
| Stock-Based Compensation | 1.92M | 1.99M | 1.97M | 1.7M | 1.45M | 1.47M | 1.34M | 1.45M | 1.22M | 1.23M | 1.1M | 743K | 537K | 395K | 367K | 318K | 338K | 299K | 97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.09M | -1.2M | -7.46M | -4.8M | 8.65M | -183K | 3.16M | -7.08M | 1.35M | -1.01M | -5.79M | -7.97M | -823K | 402K | -3.8M | -1.95M | 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 Non-Cash Items | 4.04M | 9.32M | 63.55M | 125.82M | -114.93M | -40.55M | 20.06M | 13.6M | 9.09M | -860K | 21.69M | 52.4M | 12.88M | 13.66M | -17.01M | 29.71M | 15.11M | 7.16M | 4.55M | 14.42M | -14.66M | 80.74M | -36.74M | -51.31M | 7.64M | 42.5M | -41.9M | -12M | -9.62M |
| Deferred Income Tax | 474K | 902K | 708K | -90K | -817K | 354K | 632K | 9.4M | -23K | 1.38M | 2.25M | 2.29M | -848K | -1.34M | -2.55M | -3.48M | -2.67M | -1.11M | -970K | -1.11M | -1.37M | -549.8K | -348.5K | -37.02K | -154.18K | -100K | -300K | -300K | -23.89K |
| Change in Working Capital | 7M | -1.2M | -9.4M | -3.9M | 7.31M | 848K | 3.39M | -7.27M | 927K | -1.46M | -5.95M | -8.54M | -1.53M | 184K | -4.21M | -2.3M | 2.66M | 16.32M | -12.72M | 2.08M | -1.82M | -7.83M | 4.58M | 3.96M | 57.45K | -5.1M | 2.5M | 2.2M | 140.47K |
| Operating Cash Flow | 38.49M | 38.81M | 90.56M | 157.39M | -80.37M | -15.16M | 47.12M | 26.59M | 27.25M | 15.33M | 34.18M | 63.64M | 29.69M | 27.99M | -13.41M | 31.84M | 22.05M | 33.71M | 5.09M | 28.62M | -5.28M | 86.56M | -21.05M | -38.98M | 14.57M | 45.3M | -32.4M | -4M | -4.3M |
| Capital Expenditures | n/a | -1.46M | -3.39M | -4.79M | -10.23M | -2.71M | -3.37M | -3.89M | -1.69M | -1.81M | -1.81M | -3.65M | -891K | -1.84M | -1.14M | -426K | -658K | -2.23M | -6.05M | -12.46M | -4.41M | -2.86M | -908.15K | -17.28M | -2.51M | -2.9M | -900K | -1.6M | -960.71K |
| Acquisitions | n/a | n/a | 1.97M | -46.03M | 19.1M | -58.12M | -43.96M | -44.54M | -110.6M | -81.9M | -30.29M | 55.58M | -39.57M | -29.44M | -8.47M | -11.93M | 658K | 2.23M | 6.05M | 12.46M | 4.41M | 2.86M | 908.15K | 17.28M | 2.51M | 2.9M | 900K | 1.6M | 27.31K |
| Purchase of Investments | -226.24M | -39.27M | -242.23M | -209.22M | -201.87M | -48.22M | -51.27M | -53.5M | -52.6M | -37.11M | -36.25M | -33.82M | -40.91M | -39.91M | -41.97M | -39.29M | -41.16M | -22.53M | -10.2M | -6.14M | -18.72M | -54.52M | -12.63M | -4.18M | -1.12M | -21.3M | -17.6M | -24.2M | -38.12M |
| Sales Maturities Of Investments | 100.6M | 100.81M | 55.33M | 114.02M | 123.74M | 75.58M | 51.07M | 41.52M | 57.35M | 36.45M | 38.66M | 79.44M | 34.1M | 31.1M | 28.69M | 23.14M | 18.52M | 6.19M | 7.67M | 12.14M | 48.45M | 13.71M | 6.82M | 17.3M | 1.97M | 14.5M | 32.1M | 34.2M | 179.84M |
| Other Investing Acitivies | -23M | -116.42M | -222.95M | 7.33M | -114.03M | -2.47M | 18K | 245K | 1.36M | 706K | 5.28M | -6.73M | 2.5M | 8.92M | -218K | 1.4M | -64.82M | -77.71M | -63.48M | -88.79M | -52.71M | -27.56M | -30.64M | -36.52M | -26.73M | -39.6M | -16.6M | -19.7M | -153.65M |
| Investing Cash Flow | -148.64M | -56.34M | -411.28M | -138.69M | -183.29M | -35.93M | -47.52M | -60.17M | -106.18M | -83.66M | -24.41M | 90.81M | -44.77M | -31.18M | -23.11M | -27.11M | -87.47M | -94.05M | -66.01M | -82.79M | -22.98M | -68.37M | -36.45M | -23.4M | -25.88M | -46.4M | -2.1M | -9.7M | -12.87M |
| Debt Repayment | 10.77M | 17.63M | 1.86M | 14.28M | -101.8M | 1.44M | -2.5M | 3.26M | -12.73M | 10.2M | -2.84M | -39.47M | 1.59M | -2.99M | -6.69M | -48.63M | 43.41M | 60.99M | 12.74M | 24.03M | 10.55M | -26.75M | 7.08M | 13.23M | -16.07M | 5.4M | 15.3M | 4.3M | 6.82M |
| Common Stock Repurchased | -8.76M | -7.76M | -5.37M | -8.23M | -1.06M | -4.92M | -1.1M | -560K | -414K | -1.69M | -161K | n/a | -10M | -10M | n/a | -19.91M | -40K | -8.44M | -518K | -17.64M | -3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M |
| Dividend Paid | -5.78M | -5.99M | -5.76M | -5.67M | -5.55M | -5.13M | -4.93M | -4.64M | -4.46M | -4.15M | -4.05M | -3.85M | -3.68M | -4.02M | -4.09M | -4.08M | -3.75M | -3.77M | -3.66M | -3.34M | -3.2M | -2.59M | -2.23M | -2.06M | -1.91M | -1.8M | -1.7M | -1.4M | -1.37M |
| Other Financial Acitivies | 104.35M | 62.14M | 88.91M | 162.01M | 293.31M | 109.58M | 4.96M | 51.74M | 46.24M | 47.86M | 16.77M | 11.25M | 41.08M | 21.98M | 18.91M | 56.23M | 23.42M | -5.26M | 37.4M | 48.3M | 19.5M | 44.1M | 59.62M | 48.26M | 29.83M | 9.1M | 20.2M | 15.1M | 9.03M |
| Financial Cash Flow | 100.58M | 66.03M | 79.64M | 162.38M | 184.9M | 100.98M | -4.01M | 49.8M | 29.19M | 53.66M | 9.71M | -31.93M | 29.19M | 5.01M | 8.13M | 23.44M | 63.04M | 44.09M | 46.54M | 51.86M | 23.69M | 13.23M | 64.77M | 58.59M | 10.66M | 8.1M | 34.2M | 13.8M | 12.37M |
| Net Cash Flow | -9.57M | 48.5M | -241.08M | 181.08M | -78.76M | 50.42M | -4.41M | 16.22M | -49.74M | -14.67M | 19.48M | 122.52M | 14.11M | 1.83M | -28.38M | 28.17M | -2.38M | -16.24M | -14.37M | -2.31M | -4.57M | 31.42M | 7.27M | -3.78M | -648.46K | 7M | 34.2M | 13.8M | -4.79M |
| Free Cash Flow | 38.49M | 37.35M | 87.17M | 152.6M | -90.6M | -17.87M | 43.75M | 22.7M | 25.55M | 13.52M | 32.36M | 59.98M | 28.8M | 26.15M | -14.55M | 31.41M | 21.39M | 31.48M | -954K | 16.16M | -9.68M | 83.69M | -21.95M | -56.26M | 12.07M | 42.4M | -33.3M | -5.6M | -5.26M |