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 |
| 6.03M | 5.39M | 5.01M | 3.4M | 5.07M | 5.79M | 6.31M | 6.5M | 10.31M | 6.54M | 6.74M | 5.74M | 6.04M | 7.83M | 8.09M | 7.17M | 8.12M | 6.92M | 3.75M | 3.64M | 4.35M | 4.88M | 5.84M | 3.77M | 3.96M | 5.1M | 5.07M | 3.89M | -3.31M | 3.02M | 4.14M | 2.73M | 3.15M | 3.14M | 4.71M | 2.42M | |
| 1.02M | 945K | 959K | 937K | 960K | 956K | 975K | 988K | 1.05M | 1.08M | 1.09M | 1.14M | 1.16M | 1.19M | 1.2M | 1.19M | 1.16M | 1.07M | 989K | 968K | 954K | 945K | 973K | 994K | 966K | 919K | 902K | 884K | 755K | 923K | 944K | 694K | 640K | 658K | 654K | 621K | |
| 465K | 485K | 463K | 510K | 486K | 581K | 453K | 474K | 441K | 524K | 497K | 511K | 491K | 386K | 428K | 392K | 435K | 311K | 312K | 389K | 393K | 306K | 310K | 457K | 389K | 316K | 321K | 319K | 376K | 321K | 351K | 403K | 304K | 299K | 310K | 305K | |
| 2M | 2.28M | 2.76M | -279K | -3.8M | 2.33M | -676K | 1.34M | -3.81M | -4.05M | -1.3M | -380K | -1.71M | -891K | -2.84M | 649K | -2.24M | 8.59M | 45K | 1.31M | -298K | -634K | 3.97M | -2.18M | -1.99M | 3.61M | 568K | 968K | -5.15M | 2.42M | -859K | -2.99M | 2.28M | -2.3M | 2.98M | -1.61M | |
| 25.95M | -7.84M | -7.6M | -4.63M | 15.44M | 12.98M | -8.03M | -9.92M | 11.56M | 15.86M | 1.7M | 34.48M | 31.18M | 5.61M | 57.19M | 31.73M | 48.83M | -87.88M | -48.66M | -28.04M | 3.65M | 743K | -52.92M | 8.34M | 7.66M | 10.8M | -13.41M | 15.68M | 7.96M | 2.57M | -4.08M | 15.19M | 19.34M | -230K | -33.23M | 23.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| 2.04M | 1.42M | 2.87M | 675K | -4.98M | 2.33M | -676K | 2.13M | -2.53M | -4.38M | -1.83M | -661K | -1.26M | -904K | -2.38M | 654K | -1.6M | 8.75M | -1.1M | 1.26M | -361K | -103K | 4.12M | -1.77M | -2.07M | 3.54M | 542K | 1.38M | -5.6M | 2.28M | -962K | -2.49M | 1.6M | -1.89M | 2.68M | -1.49M | |
| 35.49M | 404K | 1.7M | 895K | 16.97M | 22.64M | -972K | 165K | 21.53M | 19.63M | 8.2M | 41.2M | 37.62M | 14.11M | 64.53M | 41.13M | 56.95M | -70.83M | -44.71M | -21.78M | 8.99M | 6.77M | -41.68M | 11.8M | 10.91M | 20.68M | -6.57M | 22.14M | 173K | 9.11M | 392K | 16.52M | 25.04M | 1.98M | -24.89M | 25.11M | |
| -430K | -2.03M | -539K | -485K | -440K | -409K | -95K | -515K | -1.03M | -964K | -193K | -1.2M | -409K | -933K | -1.32M | -2.12M | -2.57M | -4.2M | -1.91M | -1.55M | -705K | -530K | -718K | -753K | -927K | -769K | -1.06M | -621K | -1.54M | -1.31M | -521K | -569K | 41K | -847K | -327K | -558K | |
| 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 | 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 | |
| -29.39M | -10.48M | -8.22M | -8.31M | -9.2M | -8.3M | -7.42M | -14.36M | -19.19M | -30.29M | -116.25M | -76.49M | -41.18M | -38.33M | -57.29M | -72.41M | -37.78M | -56.13M | -43.22M | -64.75M | -19.23M | -12.39M | -8.26M | -8.35M | -12.13M | -9.76M | -14.22M | -15.15M | -19.61M | -9.11M | -10.22M | -14.56M | -18.66M | -11.51M | -14.73M | -7.71M | |
| 11.36M | 16.34M | 35.57M | 37.32M | 25.25M | 30.72M | 25.11M | 19.73M | 11.65M | 12.7M | 16.35M | 14.63M | 28.73M | 29.8M | 22.24M | 33.71M | 22.67M | 30.29M | 31.72M | 39.06M | 19.99M | 21.95M | 17.98M | 15.66M | 15.75M | 12.87M | 9.67M | 12.73M | 7.56M | 12.47M | 10.12M | 11.37M | 9.06M | 16.77M | 19.31M | 12.22M | |
| -13.48M | -48.32M | -49.41M | -78.15M | -25.29M | -32.62M | -14.16M | -44.34M | -65.49M | -51.73M | -76.34M | -27.42M | -15.39M | -3.48M | 676K | -20.97M | 14.4M | -28.19M | -98.68M | -1.55M | -29.82M | 591K | -15.1M | -15.98M | -28.47M | -7.11M | -5.39M | -2.9M | -6.88M | -33.35M | 4.34M | -8.01M | -28.17M | -15.88M | -37.68M | -27.51M | |
| -31.94M | -44.48M | -22.6M | -49.62M | -9.68M | -10.61M | 3.44M | -39.49M | -74.07M | -70.29M | -176.43M | -90.48M | -28.25M | -12.95M | -35.7M | -61.79M | -3.27M | -58.24M | -112.09M | -9.68M | -29.77M | 9.62M | -6.09M | -9.43M | -25.78M | -4.77M | -11M | -5.93M | -20.47M | -31.25M | 3.72M | -11.77M | -37.73M | -11.46M | -33.43M | -23.56M | |
| -19.65M | 23.59M | -2.76M | 9.58M | -37.44M | -28.52M | -25.4M | 108.99M | n/a | 697K | 4.5M | -2.3M | -2.27M | 13.44M | -356K | 3.47M | -79.28M | 57.83M | -70.78M | -5.49M | -499K | 16K | -180K | 2.11M | -114K | -6.3M | -912K | n/a | 1.96M | 414K | -319K | 1.2M | 2.58M | -3.86M | -2.67M | -3.56M | |
| -969K | -3.25M | -3.51M | -1.03M | -1.4M | -1.4M | -2.51M | -2.46M | -1.83M | -1.7M | -1.12M | -723K | -729K | -2.74M | -4.54M | -229K | -706K | 263K | -263K | -355K | n/a | -1.1M | -1.62M | -1.67M | -1.1M | n/a | n/a | -219K | -375K | n/a | n/a | -185K | -259K | -13K | -6K | -136K | |
| -1.42M | -1.43M | -1.46M | -1.48M | -1.48M | -1.49M | -1.5M | -1.52M | -1.46M | -1.47M | -1.41M | -1.42M | -1.41M | -1.42M | -1.45M | -1.4M | -1.39M | -1.39M | -1.39M | -1.39M | -1.3M | -1.27M | -1.28M | -1.29M | -1.29M | -1.26M | -1.19M | -1.19M | -1.19M | -1.15M | -1.15M | -1.15M | -1.15M | -1.11M | -1.1M | -1.1M | |
| 34.87M | 29.69M | 18.09M | 21.7M | 37.66M | 30.98M | 1.62M | -8.12M | -16.96M | 13.68M | 36.22M | 54.92M | 61.3M | 21.59M | -465K | 79.58M | 88.59M | 17.83M | 161.52M | 21.27M | 42.32M | 38.41M | 8.05M | 20.43M | 23.21M | -34.98M | 7.34M | 13.6M | 28.81M | 14.42M | -4.51M | 12.72M | 25.72M | 10.67M | 3.37M | 1.46M | |
| 12.84M | 48.6M | 10.37M | 28.77M | -2.65M | -428K | -27.79M | 96.89M | -20.25M | 11.21M | 38.19M | 50.48M | 56.88M | 30.88M | -6.8M | 81.43M | 7.22M | 74.54M | 89.09M | 14.04M | 40.41M | 36.06M | 4.97M | 19.58M | 20.74M | -42.5M | 5.27M | 12.41M | 29.25M | 13.72M | -5.76M | 12.59M | 26.9M | 5.96M | -373K | -3.3M | |
| 16.39M | 4.53M | -10.54M | -19.95M | 4.65M | 11.61M | -25.32M | 57.56M | -72.79M | -39.45M | -130.04M | 1.19M | 66.25M | 32.03M | 22.03M | 60.77M | 60.9M | -54.53M | -67.71M | -17.42M | 19.64M | 51.14M | -42.8M | 22.44M | 5.86M | -26.59M | -12.3M | 28.63M | 8.95M | -8.43M | -1.64M | 17.34M | 14.21M | -3.51M | -58.69M | -1.75M | |
| 35.06M | -1.63M | 1.16M | 410K | 16.53M | 22.23M | -1.07M | -350K | 20.5M | 18.66M | 8.01M | 39.99M | 37.21M | 13.17M | 63.21M | 39.01M | 54.38M | -74.77M | -46.88M | -23.33M | 8.29M | 4.93M | -42.13M | 11.04M | 9.98M | 19.91M | -7.67M | 21.52M | -1.37M | 7.79M | -478K | 15.95M | 25.08M | 1.14M | -25.21M | 24.55M |