C&F Financial Corporation
NASDAQ:CFFI
66.85 (USD) • At close May 12, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 19.918 | 23.604 | 29.369 | 29.123 | 22.424 | 18.85 | 18.02 | 6.572 | 13.459 | 12.53 | 12.344 | 14.402 | 16.382 | 12.976 | 8.11 | 5.526 | 4.181 | 8.48 | 12.129 | 11.788 | 11.198 | 12.919 | 9.765 | 7.989 | 5.836 | 6.8 | 6.1 | 4.9 | 4.061 |
| Afschrijvingen & Amortisatie
| 3.857 | 4.193 | 4.356 | 4.741 | 4.189 | 3.866 | 3.671 | 3.447 | 3.42 | 2.511 | 2.739 | 2.349 | 2.27 | 2.121 | 1.887 | 2.067 | 2.436 | 2.563 | 2.007 | 1.549 | 1.446 | 1.689 | 1.737 | 1.604 | 1.294 | 1.2 | 1.2 | 1.2 | 1.142 |
| Uitgestelde Inkomstenbelasting
| 0.474 | 0.902 | 0.708 | -0.09 | -0.817 | 0.354 | 0.632 | 9.405 | -0.023 | 1.378 | 2.247 | 2.286 | -0.848 | -1.341 | -2.553 | -3.477 | -2.672 | -1.112 | -0.97 | -1.115 | -1.373 | -0.55 | -348.5 | -0.037 | -0.154 | -0.1 | -0.3 | -0.3 | -0.024 |
| Aandelen Gebaseerde Vergoedingen
| 1.923 | 1.994 | 1.973 | 1.697 | 1.447 | 1.466 | 1.345 | 1.451 | 1.218 | 1.231 | 1.104 | 0.743 | 0.566 | 0.395 | 0.367 | 0.318 | 0.338 | 0.299 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.005 | -1.199 | -9.398 | -3.905 | 7.31 | 0.848 | 3.391 | -7.097 | 1.818 | -1.458 | -5.917 | -8.543 | -1.528 | 0.184 | -4.206 | -2.299 | 2.663 | 16.324 | -12.723 | 10.974 | -20.654 | -7.834 | 4.582 | 3.963 | 0.057 | -5 | 2.5 | 2.2 | 0.14 |
| Vorderingen
| 0 | 0 | 0 | 1.293 | 0 | 0.66 | 0.153 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.91 | 0 | 0 | -0.394 | 0 | 0.371 | 0.082 | 0 | 0 | -0.042 | -0.103 | -0.905 | -0.274 | 0 | -0.409 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.095 | -1.199 | -9.398 | -4.804 | 7.31 | -0.183 | 3.156 | -7.097 | 1.818 | -1.416 | -5.814 | -7.971 | -1.254 | 0.184 | -3.797 | -1.947 | 2.663 | 16.324 | -12.723 | 10.974 | -20.654 | -7.834 | 4.582 | 3.963 | 0.057 | -5 | 2.5 | 2.2 | -0.029 |
| Overige Niet-Contante Posten
| 5.311 | 9.317 | 63.551 | 125.821 | -114.927 | -40.548 | 20.063 | 11.997 | 7.085 | -0.86 | 21.66 | 52.401 | 12.847 | 13.657 | -17.013 | 29.706 | 15.107 | 7.159 | 4.555 | 5.427 | 4.108 | 80.332 | 311.371 | -52.494 | 7.542 | 42.4 | -41.9 | -12 | -9.616 |
| Kasstroom uit Operationele Activiteiten
| 38.488 | 38.811 | 90.559 | 157.387 | -80.374 | -15.164 | 47.122 | 25.775 | 26.977 | 15.332 | 34.177 | 63.638 | 29.689 | 27.992 | -13.408 | 31.841 | 22.053 | 33.713 | 5.095 | 28.623 | -5.275 | 86.556 | -21.045 | -38.976 | 14.574 | 45.3 | -32.4 | -4 | -4.296 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1.459 | -3.394 | -4.786 | -10.228 | -2.706 | -3.374 | -4.18 | -2.708 | -1.808 | -1.815 | -3.654 | -0.891 | -1.84 | -1.14 | -0.426 | -0.728 | -2.228 | -6.049 | -12.461 | -4.408 | 0 | 0 | -17.284 | -2.506 | -2.9 | -0.9 | -1.6 | -0.961 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 19.101 | 0 | 0 | 0 | 0 | 0 | 0 | 55.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.862 | 0.908 | 17.284 | 2.506 | 2.9 | 0.9 | 1.6 | 0.027 |
| Aankoop van Beleggingen
| -226.243 | -39.275 | -242.228 | -209.224 | -201.87 | -48.216 | -51.322 | -53.461 | -52.567 | -37.211 | -36.246 | -33.823 | -40.906 | -39.914 | -41.969 | -39.286 | -41.162 | -22.529 | -10.204 | -6.142 | -18.719 | -54.517 | -12.627 | -4.177 | -1.117 | -21.3 | -17.6 | -24.2 | -38.118 |
| Verkoop/verval van Beleggingen
| 100.601 | 100.812 | 55.328 | 114.019 | 123.618 | 75.573 | 51.067 | 41.52 | 57.355 | 36.45 | 38.66 | 79.441 | 34.1 | 31.098 | 28.693 | 23.139 | 18.516 | 6.189 | 7.671 | 11.99 | 48.411 | 13.708 | 6.818 | 17.297 | 1.967 | 14.5 | 32.1 | 34.2 | 179.838 |
| Overige Investeringsactiviteiten
| -22.998 | -116.417 | -220.985 | -38.702 | -113.907 | -60.58 | -43.894 | -43.791 | -108.258 | -81.094 | -25.012 | -6.731 | -37.069 | -20.519 | -8.69 | -10.532 | -64.093 | -75.478 | -57.429 | -76.175 | -48.26 | -30.419 | -31.55 | -36.517 | -26.731 | -39.6 | -16.6 | -19.7 | -153.651 |
| Kasstroom uit Investeringsactiviteiten
| -148.64 | -56.339 | -411.279 | -138.693 | -183.286 | -35.929 | -47.523 | -59.912 | -106.178 | -83.663 | -24.413 | 90.812 | -44.766 | -31.175 | -23.106 | -27.105 | -87.467 | -94.046 | -66.011 | -82.788 | -22.976 | -68.366 | -36.451 | -23.397 | -25.882 | -46.4 | -2.1 | -9.7 | -12.865 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 10.772 | 17.632 | 1.857 | 14.28 | -97.707 | 1.444 | -2.5 | 3.257 | -12.73 | 10.198 | -2.844 | -39.465 | 1.595 | -2.989 | -6.692 | -48.628 | 43.413 | 60.991 | 12.742 | 24.029 | 10.552 | -26.745 | 7.082 | 13.234 | -16.066 | 5.4 | 15.3 | 4.3 | 6.82 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.147 | 0.511 | 0.135 | 0.133 | 0.125 | 0.2 | 0.041 | 0 | 19.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 |
| Terugkoop van Gewone Aandelen
| -8.761 | -7.758 | -5.373 | -8.232 | -1.061 | -4.917 | -1.105 | -0.56 | -0.414 | -1.687 | -0.161 | 0 | -10 | -10 | 0 | -19.914 | -0.04 | -8.435 | -0.518 | -17.64 | -3.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.127 |
| Uitgekeerde Dividenden
| -5.78 | -5.986 | -5.756 | -5.675 | -5.546 | -5.131 | -4.931 | -4.637 | -4.464 | -4.148 | -4.05 | -3.845 | -3.682 | -4.018 | -4.088 | -4.08 | -3.754 | -3.769 | -3.657 | -3.339 | -3.202 | -2.592 | -2.226 | -2.056 | -1.911 | -1.8 | -1.7 | -1.4 | -1.365 |
| Overige Financieringsactiviteiten
| 104.348 | 62.138 | 88.908 | 162.009 | 289.21 | 109.585 | 4.959 | 51.739 | 46.236 | 49.16 | 16.635 | 11.254 | 31.077 | 11.976 | 18.913 | 76.145 | 23.42 | -5.264 | 37.397 | 48.304 | 19.499 | 44.102 | 59.62 | 48.264 | 29.834 | 9.1 | 20.2 | 15.1 | 9.026 |
| Kasstroom uit Financieringsactiviteiten
| 100.579 | 66.026 | 79.636 | 162.382 | 184.896 | 100.981 | -4.009 | 50.359 | 29.191 | 53.658 | 9.713 | -31.931 | 29.19 | 5.01 | 8.133 | 23.437 | 63.039 | 44.09 | 46.544 | 51.857 | 23.686 | 13.23 | 64.77 | 58.592 | 10.66 | 8.1 | 34.2 | 13.8 | 12.367 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 |
| Netto Kasstroomverandering
| -9.573 | 48.498 | -241.084 | 181.076 | -78.764 | 50.42 | -4.41 | 16.222 | -49.742 | -14.673 | 19.477 | 122.519 | 14.113 | 1.827 | -28.381 | 28.173 | -2.375 | -16.243 | -14.372 | -2.308 | -4.565 | 31.42 | 7.274 | -3.781 | -0.648 | 7 | -0.4 | 13.8 | -4.793 |
| Kaspositie aan het Einde van de Periode
| 65.586 | 75.159 | 26.661 | 267.745 | 86.669 | 165.433 | 115.013 | 119.423 | 103.201 | 152.943 | 167.616 | 148.139 | 25.62 | 11.507 | 9.68 | 38.061 | 9.888 | 12.263 | 28.506 | 42.878 | 45.186 | 49.751 | 18.331 | 11.057 | 14.838 | 15.5 | 43.1 | 22.6 | 8.799 |