C&F Financial Corporation (CFFI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
69.35
1.86 (2.76%)
At close: Jan 14, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Net Income | 23.60M | 29.37M | 29.12M | 22.42M | 18.85M | 18.02M | 6.57M | 13.46M | 12.53M | 12.35M | 14.40M | 16.38M | 12.98M | 8.11M | 5.53M | 4.18M | 8.48M | 12.13M | 11.79M | 11.20M | 12.92M | 9.76M | 7.99M | 5.84M | 6.80M | 6.10M | 4.90M | 4.06M |
Depreciation & Amortization | 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 | 1.60M | 1.29M | 1.20M | 1.20M | 1.20M | 1.14M |
Stock-Based Compensation | 1.99M | 1.97M | 1.70M | 1.45M | 1.47M | 1.34M | 1.45M | 1.22M | 1.23M | 1.10M | 743.00K | 537.00K | 395.00K | 367.00K | 318.00K | 338.00K | 299.00K | 97.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.20M | -7.46M | -4.80M | 8.65M | -183.00K | 3.16M | -7.08M | 1.35M | -1.01M | -5.79M | -7.97M | -823.00K | 402.00K | -3.80M | -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 | 9.32M | 63.55M | 125.82M | -114.93M | -40.55M | 20.06M | 13.60M | 9.09M | -860.00K | 21.69M | 52.40M | 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 | 42.50M | -41.90M | -12.00M | -9.62M |
Deferred Income Tax | 902.00K | 708.00K | -90.00K | -817.00K | 354.00K | 632.00K | 9.40M | -23.00K | 1.38M | 2.25M | 2.29M | -848.00K | -1.34M | -2.55M | -3.48M | -2.67M | -1.11M | -970.00K | -1.11M | -1.37M | -549.80K | -348.50K | -37.02K | -154.18K | -100.00K | -300.00K | -300.00K | -23.89K |
Change in Working Capital | -1.20M | -9.40M | -3.90M | 7.31M | 848.00K | 3.39M | -7.27M | 927.00K | -1.46M | -5.95M | -8.54M | -1.53M | 184.00K | -4.21M | -2.30M | 2.66M | 16.32M | -12.72M | 2.08M | -1.82M | -7.83M | 4.58M | 3.96M | 57.45K | -5.10M | 2.50M | 2.20M | 140.47K |
Operating Cash Flow | 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 | 45.30M | -32.40M | -4.00M | -4.30M |
Capital Expenditures | -1.46M | -3.39M | -4.79M | -10.23M | -2.71M | -3.37M | -3.89M | -1.69M | -1.81M | -1.81M | -3.65M | -891.00K | -1.84M | -1.14M | -426.00K | -658.00K | -2.23M | -6.05M | -12.46M | -4.41M | -2.86M | -908.15K | -17.28M | -2.51M | -2.90M | -900.00K | -1.60M | -960.71K |
Acquisitions | n/a | 1.97M | -46.03M | 19.10M | -58.12M | -43.96M | -44.54M | -110.60M | -81.90M | -30.29M | 55.58M | -39.57M | -29.44M | -8.47M | -11.93M | 658.00K | 2.23M | 6.05M | 12.46M | 4.41M | 2.86M | 908.15K | 17.28M | 2.51M | 2.90M | 900.00K | 1.60M | 27.31K |
Purchase of Investments | -39.27M | -242.23M | -209.22M | -201.87M | -48.22M | -51.27M | -53.50M | -52.60M | -37.11M | -36.25M | -33.82M | -40.91M | -39.91M | -41.97M | -39.29M | -41.16M | -22.53M | -10.20M | -6.14M | -18.72M | -54.52M | -12.63M | -4.18M | -1.12M | -21.30M | -17.60M | -24.20M | -38.12M |
Sales Maturities Of Investments | 100.81M | 55.33M | 114.02M | 123.74M | 75.58M | 51.07M | 41.52M | 57.35M | 36.45M | 38.66M | 79.44M | 34.10M | 31.10M | 28.69M | 23.14M | 18.52M | 6.19M | 7.67M | 12.14M | 48.45M | 13.71M | 6.82M | 17.30M | 1.97M | 14.50M | 32.10M | 34.20M | 179.84M |
Other Investing Acitivies | -116.42M | -222.95M | 7.33M | -114.03M | -2.47M | 18.00K | 245.00K | 1.36M | 706.00K | 5.28M | -6.73M | 2.50M | 8.92M | -218.00K | 1.40M | -64.82M | -77.71M | -63.48M | -88.79M | -52.71M | -27.56M | -30.64M | -36.52M | -26.73M | -39.60M | -16.60M | -19.70M | -153.65M |
Investing Cash Flow | -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 | -23.40M | -25.88M | -46.40M | -2.10M | -9.70M | -12.87M |
Debt Repayment | 17.63M | 1.86M | 14.28M | -101.80M | 1.44M | -2.50M | 3.26M | -12.73M | 10.20M | -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 | 5.40M | 15.30M | 4.30M | 6.82M |
Common Stock Repurchased | -7.76M | -5.37M | -8.23M | -1.06M | -4.92M | -1.10M | -560.00K | -414.00K | -1.69M | -161.00K | n/a | -10.00M | -10.00M | n/a | -19.91M | -40.00K | -8.44M | -518.00K | -17.64M | -3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M |
Dividend Paid | -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 | -3.20M | -2.59M | -2.23M | -2.06M | -1.91M | -1.80M | -1.70M | -1.40M | -1.37M |
Other Financial Acitivies | 62.14M | 88.91M | 162.01M | 293.31M | 109.58M | 4.96M | 51.74M | 46.24M | 49.16M | 16.64M | 11.25M | 31.08M | 11.98M | 18.91M | 76.14M | 23.69M | -5.26M | 37.40M | 48.30M | 19.50M | 44.10M | 59.62M | 48.26M | 29.83M | 9.10M | 20.20M | 15.10M | 9.03M |
Financial Cash Flow | 66.03M | 79.64M | 162.38M | 184.90M | 100.98M | -4.01M | 49.80M | 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 | 8.10M | 34.20M | 13.80M | 12.37M |
Net Cash Flow | 48.50M | -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 | 7.00M | 34.20M | 13.80M | -4.79M |
Free Cash Flow | 37.35M | 87.17M | 152.60M | -90.60M | -17.87M | 43.75M | 22.70M | 25.55M | 13.52M | 32.36M | 59.98M | 28.80M | 26.15M | -14.55M | 31.41M | 21.39M | 31.48M | -954.00K | 16.16M | -9.68M | 83.69M | -21.95M | -56.26M | 12.07M | 42.40M | -33.30M | -5.60M | -5.26M |