C&F Financial Corporation (CFFI)
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 Cash Flow 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 |
| 19.83M | 18.86M | 19.27M | 20.56M | 23.66M | 28.9M | 29.65M | 30.09M | 29.33M | 25.06M | 26.34M | 27.69M | 29.12M | 31.21M | 30.3M | 25.95M | 22.43M | 18.66M | 16.62M | 18.71M | 18.85M | 18.45M | 18.67M | 17.9M | 18.02M | 10.75M | 8.66M | 7.73M | 6.57M | 13.04M | 13.16M | 13.73M | 13.42M | 12.58M | 12.91M | 12.31M | |
| 3.86M | 3.8M | 3.81M | 3.83M | 3.88M | 3.97M | 4.1M | 4.21M | 4.36M | 4.47M | 4.57M | 4.69M | 4.74M | 4.74M | 4.62M | 4.41M | 4.19M | 3.98M | 3.86M | 3.84M | 3.87M | 3.88M | 3.85M | 3.78M | 3.67M | 3.46M | 3.46M | 3.51M | 3.32M | 3.2M | 2.94M | 2.65M | 2.57M | 2.54M | 2.45M | 2.48M | |
| 1.92M | 1.94M | 2.04M | 2.03M | 1.99M | 1.95M | 1.89M | 1.94M | 1.97M | 2.02M | 1.89M | 1.82M | 1.7M | 1.64M | 1.57M | 1.45M | 1.45M | 1.41M | 1.4M | 1.4M | 1.47M | 1.46M | 1.47M | 1.48M | 1.34M | 1.33M | 1.34M | 1.37M | 1.45M | 1.38M | 1.36M | 1.32M | 1.22M | 1.37M | 1.27M | 1.27M | |
| 6.76M | 965K | 1.02M | -2.42M | -806K | -815K | -7.19M | -7.82M | -9.54M | -7.44M | -4.28M | -5.82M | -4.79M | -5.32M | 4.16M | 7.05M | 7.71M | 9.64M | 421K | 4.35M | 854K | -837K | 3.41M | 4K | 3.16M | -2K | -1.2M | -2.62M | -6.58M | 848K | -3.87M | -23K | 1.36M | -3.68M | 95K | -2.52M | |
| 5.88M | -4.63M | 16.2M | 15.77M | 10.48M | 6.59M | 9.46M | 19.19M | 63.59M | 83.22M | 72.97M | 128.46M | 125.71M | 143.36M | 49.87M | -55.97M | -115.75M | -160.92M | -72.3M | -76.57M | -40.18M | -36.17M | -26.11M | 13.4M | 20.73M | 21.02M | 12.79M | 22.12M | 21.63M | 33.02M | 30.22M | 1.07M | 9.13M | -3.24M | 22.79M | 33.85M | |
| n/a | n/a | n/a | n/a | n/a | 708K | 708K | 708K | 708K | 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 | |
| 7M | -16K | 894K | -2.65M | -1.2M | 1.25M | -5.46M | -6.61M | -9.4M | -8.13M | -4.65M | -5.2M | -3.89M | -4.23M | 5.42M | 6.7M | 7.31M | 8.55M | -303K | 4.92M | 1.89M | 179K | 3.82M | 247K | 3.39M | -141K | -1.41M | -2.91M | -6.78M | 423K | -3.74M | -103K | 904K | -3.21M | 154K | -2.75M | |
| 38.49M | 19.97M | 42.21M | 39.54M | 38.81M | 43.37M | 40.36M | 49.53M | 90.56M | 106.64M | 101.12M | 157.45M | 157.39M | 176.72M | 91.78M | -17.46M | -80.37M | -128.33M | -50.73M | -47.7M | -14.12M | -12.2M | 1.71M | 36.81M | 47.16M | 36.42M | 24.85M | 31.82M | 26.19M | 51.05M | 43.93M | 18.66M | 27.25M | 10.04M | 39.57M | 47.16M | |
| -3.49M | -3.5M | -1.87M | -1.43M | -1.46M | -2.05M | -2.61M | -2.71M | -3.39M | -2.77M | -2.74M | -3.87M | -4.79M | -6.95M | -10.22M | -10.8M | -10.23M | -8.36M | -4.69M | -3.5M | -2.71M | -2.93M | -3.17M | -3.51M | -3.37M | -3.99M | -4.53M | -4M | -3.94M | -2.36M | -1.9M | -1.7M | -1.69M | -2.54M | -2.13M | -2.06M | |
| 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 | 19.1M | 19.1M | 19.1M | 19.1M | 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 | |
| -56.4M | -36.21M | -34.03M | -33.22M | -39.27M | -49.27M | -71.27M | -180.1M | -242.23M | -264.22M | -272.26M | -213.31M | -209.22M | -205.82M | -223.61M | -209.54M | -201.87M | -183.32M | -139.59M | -104.62M | -48.23M | -41.13M | -38.5M | -44.47M | -51.27M | -58.74M | -58.09M | -54.09M | -53.5M | -52.55M | -54.95M | -59.46M | -52.6M | -46.2M | -43.52M | -37.7M | |
| 100.6M | 114.49M | 128.87M | 118.41M | 100.81M | 87.21M | 69.19M | 60.43M | 55.33M | 72.41M | 89.5M | 95.39M | 114.48M | 108.42M | 108.91M | 118.39M | 123.74M | 121.05M | 112.72M | 98.98M | 75.58M | 71.34M | 62.25M | 53.94M | 51.02M | 42.83M | 42.43M | 42.89M | 41.52M | 43.02M | 47.31M | 56.5M | 57.35M | 60.34M | 51.09M | 40.12M | |
| -189.36M | -201.17M | -185.48M | -150.22M | -116.42M | -156.62M | -175.73M | -237.91M | -220.99M | -170.88M | -122.62M | -45.61M | -39.16M | -9.37M | -34.08M | -133.44M | -114.03M | -158.25M | -129.47M | -45.88M | -60.31M | -58.96M | -66.67M | -56.96M | -43.87M | -22.28M | -48.52M | -38.78M | -43.9M | -65.19M | -47.71M | -89.73M | -109.24M | -110.53M | -113.58M | -97.9M | |
| -148.64M | -126.39M | -92.51M | -66.47M | -56.34M | -120.73M | -180.41M | -360.29M | -411.28M | -365.46M | -308.12M | -167.39M | -138.69M | -113.71M | -159M | -235.39M | -183.29M | -209.78M | -141.92M | -35.92M | -35.66M | -31.68M | -46.07M | -50.98M | -47.48M | -42.17M | -68.65M | -53.93M | -59.77M | -77.03M | -57.24M | -94.39M | -106.18M | -98.92M | -108.15M | -97.54M | |
| 10.77M | -7.02M | -59.13M | -81.77M | 17.63M | 55.07M | 84.28M | 114.19M | 2.9M | 627K | 13.37M | 8.51M | 14.28M | -62.72M | -18.33M | -88.75M | -97.71M | -18.93M | -76.75M | -6.15M | 1.44M | 1.83M | -4.49M | -5.22M | -7.33M | -5.25M | 1.47M | 2.06M | 3.26M | 3.88M | -396K | -2.75M | -7.5M | -11.78M | -10.64M | 8.01M | |
| -8.76M | -9.19M | -7.34M | -6.33M | -7.76M | -8.2M | -8.49M | -7.11M | -5.37M | -4.27M | -5.31M | -8.73M | -8.23M | -8.21M | -5.21M | -935K | -1.06M | -355K | -1.72M | -3.07M | -4.38M | -5.49M | -4.39M | -2.77M | -1.32M | -594K | -594K | -594K | -560K | -444K | -457K | -463K | -414K | -363K | -350K | -373K | |
| -5.78M | -5.84M | -5.9M | -5.95M | -5.99M | -5.97M | -5.95M | -5.86M | -5.76M | -5.71M | -5.66M | -5.7M | -5.67M | -5.65M | -5.62M | -5.56M | -5.55M | -5.46M | -5.34M | -5.23M | -5.13M | -5.12M | -5.11M | -5.03M | -4.93M | -4.83M | -4.72M | -4.68M | -4.64M | -4.6M | -4.55M | -4.51M | -4.46M | -4.41M | -4.32M | -4.23M | |
| 104.35M | 107.14M | 108.43M | 91.97M | 62.14M | 7.52M | -9.78M | 24.82M | 87.87M | 166.12M | 174.04M | 137.35M | 162.01M | 189.3M | 185.54M | 347.52M | 289.21M | 242.94M | 263.52M | 110.05M | 109.2M | 90.09M | 16.7M | 15.99M | 9.17M | 14.77M | 64.17M | 52.32M | 51.44M | 48.36M | 44.61M | 52.49M | 41.22M | 48.67M | 36.97M | 24.64M | |
| 100.58M | 85.1M | 36.06M | -2.09M | 66.03M | 48.42M | 60.06M | 126.04M | 79.64M | 156.77M | 176.43M | 131.44M | 162.38M | 112.72M | 156.39M | 252.28M | 184.9M | 218.09M | 179.61M | 95.48M | 101.02M | 81.34M | 2.78M | 3.08M | -4.08M | 4.43M | 60.65M | 49.62M | 49.8M | 47.45M | 39.7M | 45.08M | 29.19M | 32.46M | 21.77M | 28.14M | |
| -9.57M | -21.32M | -14.24M | -29.01M | 48.5M | -28.94M | -80M | -184.72M | -241.08M | -102.05M | -30.56M | 121.5M | 181.08M | 175.72M | 89.17M | -571K | -78.76M | -120.02M | -14.36M | 10.56M | 50.42M | 36.65M | -41.09M | -10.6M | -4.41M | -1.32M | 16.85M | 27.51M | 16.22M | 21.47M | 26.39M | -30.66M | -49.74M | -56.42M | -46.81M | -22.24M | |
| 35M | 16.47M | 40.34M | 38.11M | 37.35M | 41.32M | 37.75M | 46.82M | 87.17M | 103.88M | 98.38M | 153.58M | 152.6M | 169.76M | 81.82M | -28.27M | -90.6M | -136.69M | -56.99M | -52.24M | -17.87M | -16.17M | -1.19M | 33.27M | 43.75M | 32.4M | 20.28M | 27.47M | 21.9M | 48.34M | 41.69M | 16.95M | 25.55M | 7.5M | 37.44M | 45.09M |