C&F Financial Corporation (CFFI) - Balance Sheet Statement

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CFFI
Financials

66.85 (USD) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.586	75.159	26.661	267.745	86.669	164.403	113.943	118.64	102.045	151.483	166.283	56.416	25.26	11.507	9.68	38.061	9.888	11.434	28.506	42.878	45.186	49.751	18.331	11.057	14.838	15.5	8.5	8.9	8.799
Short Term Investments Numbers are in millions	418.625	462.444	512.591	373.073	286.389	189.733	214.91	218.976	210.026	219.476	221.897	218.11	152.817	144.646	0	0	0	0	67.584	65.301	72.787	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	434.788	478.826	539.252	640.818	373.058	355.166	329.923	338.399	313.227	372.419	389.513	274.526	178.437	156.153	9.68	38.061	9.888	11.434	28.506	42.878	45.186	49.751	18.331	11.057	14.838	15.5	8.5	8.9	8.799
Net Receivables Numbers are in millions	10.592	10.398	8.982	6.81	8.103	6.776	7.436	7.589	7.261	6.829	6.421	6.36	5.673	5.242	5.073	5.408	5.096	5.069	4.432	3.664	3.041	2.59	2.27	2.134	2.404	2.1	2.4	2.2	2.27
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	916.475	891.104	868.98	753.776	661.189	753.755	602.284	727.543	719.642	686.177	698.215	644.26	590.033	520.243	459.576	393.718	448.772	0	0	0	0	0	0
Total Current Assets Numbers are in millions	445.38	489.224	26.661	647.628	381.161	217.657	1,253.834	1,237.092	1,189.468	1,133.024	174.823	1,034.641	786.394	888.938	734.395	729.646	713.199	660.763	622.971	566.785	507.803	446.058	469.373	13.191	17.242	17.6	10.9	11.1	11.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.118	50.001	43.849	44.799	44.132	35.261	37.1	36.969	35.804	36.533	37.295	39.142	27.083	28.462	28.743	29.49	31.131	32.854	33.189	29.147	18.304	15.367	14.06	14.638	9.89	8.4	6.5	6.6	6.012
Goodwill Numbers are in millions	25.191	25.191	25.191	25.191	25.191	14.425	14.425	14.425	14.425	14.425	14.425	16.63	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.228	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.147	1.407	1.679	1.977	2.291	0.912	1.142	1.594	2.269	1.618	2.583	3.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.338	26.598	26.87	27.168	27.482	15.337	15.567	16.019	16.694	16.043	17.008	20.404	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.228	9.071	7.86	0	0	0	0	0	0
Long Term Investments Numbers are in millions	66.454	462.444	512.591	373.073	286.389	189.733	214.91	218.976	210.026	219.476	221.897	218.11	152.817	144.646	0	118.57	0	0	67.584	65.301	72.787	0	0	53.953	65.683	65	60.7	75.7	85.569
Tax Assets Numbers are in millions	0	-466.597	0	0	0	0	16.749	12.093	-35.856	-1.558	-5.134	-136.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-48.735	1,820.143	0	0	0	0	-33.498	-24.186	1,084.008	978.513	894.146	877.373	0	0	130.275	0	100.603	81.255	0	0	0	103.05	60.629	-68.591	-75.573	-73.4	-67.2	-82.3	-91.581
Total Non-Current Assets Numbers are in millions	84.175	2,359.186	583.31	445.04	358.003	240.331	267.577	271.964	1,346.532	1,250.565	1,170.346	1,155.029	190.624	183.832	169.742	158.784	142.458	124.833	111.497	105.172	101.319	127.487	82.549	68.591	75.573	73.4	67.2	82.3	91.581
Total Assets Numbers are in millions	2,563.374	2,438.498	2,332.317	2,264.521	2,086.31	1,657.432	1,521.411	1,509.056	1,451.992	1,405.076	1,338.187	1,312.297	977.018	928.124	904.137	888.43	855.657	785.596	734.468	671.957	609.122	573.546	551.922	404.076	347.472	329.2	320.9	278.1	256.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.403	3.493	0.95	0.715	1.109	1.291	0.92	0.838	0.703	0.698	0.74	0.843	0.837	1.111	1.16	1.569	1.921	2.115	1.915	1.306	0.614	0.583	0.714	0.811	0.993	0.6	0.6	0.6	0
Short Term Debt Numbers are in millions	28.994	58.223	36.592	34.735	20.455	16.36	14.917	20.621	12.363	12.093	14.436	11.78	9.139	7.544	10.618	11.082	56.024	21.968	12.462	13.529	8.415	39.601	0	0	0	0	14.7	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	1,181.777	0	0	0	565.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.87	0	0	-0.811	-0.993	-0.6	-15.3	-0.6	0
Total Current Liabilities Numbers are in millions	33.397	1,243.493	37.542	35.45	21.564	582.951	15.837	21.459	13.066	12.791	15.176	12.623	9.976	8.655	11.778	12.651	57.945	24.083	14.377	14.835	63.899	40.184	0.714	0.811	0	0.6	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.446	45.395	55.492	55.726	55.714	144.81	144.774	147.239	152.204	165.168	152.591	158.055	153.607	132.987	132.902	139.13	142.816	154.079	102.594	88.785	69.87	20	94.479	27.204	13.969	30	10	9.3	5.055
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,221.964	938.985	2,044	1,963.036	1,815.67	1,330.983	1,209.762	1,199.494	1,148.211	1,096.756	1,042.923	1,029.521	0	691.503	667.84	649.342	591.96	544.325	551.406	509.557	-54.87	0	0	-27.204	-13.969	-30	-10	-9.3	-5.055
Total Non-Current Liabilities Numbers are in millions	2,307.41	984.38	2,099.492	2,018.762	1,871.384	1,475.793	1,354.536	1,346.733	1,300.415	1,261.924	1,195.514	1,187.576	153.607	824.49	800.742	788.472	734.776	698.404	654	598.342	15	20	94.479	27.204	0	30	0	0	0
Total Liabilities Numbers are in millions	2,336.404	2,220.982	2,136.084	2,053.497	1,891.839	1,492.153	1,369.453	1,367.354	1,312.778	1,274.017	1,214.577	1,199.356	874.821	832.034	811.36	799.554	790.8	720.372	666.462	611.871	539.223	508.162	495.689	359.333	308.691	294.1	284.3	246.3	224.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.02	0	0	0	0	0	0	0	0	0.333	0	0	0	0
Common Stock Numbers are in millions	3.114	3.238	3.331	3.405	3.514	3.296	3.358	3.358	3.331	3.301	3.283	3.269	3.162	3.091	3.032	3.009	2.992	2.979	3.159	3.141	3.539	3.613	3.65	3.526	3.571	3.6	3.9	0	2.113
Retained Earnings Numbers are in millions	247.814	233.76	217.214	193.811	170.819	154.248	140.52	127.431	125.162	116.167	107.785	99.252	88.695	76.167	67.542	63.669	62.361	62.048	64.402	55.93	64.323	58.487	48.161	40.622	35.523	32.7	31.7	29.2	29.796
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.604	-26.687	-36.958	-2.087	-1.955	-2.249	-4.672	-1.887	-0.984	1.171	3.086	-0.266	4.716	3.384	0.071	0.968	-1.047	0.197	0.121	0.832	1.957	2.275	1.916	0.548	-0.333	-1.3	0.6	0.5	0.306
Other Total Stockholders Equity Numbers are in millions	0.036	6.567	12.047	15.189	21.427	9.503	12.752	12.8	11.705	10.42	9.456	10.686	5.624	13.438	22.112	21.21	0.551	0	0.324	0.183	0.08	1.01	2.507	0.047	-0.313	0.1	0.4	2.1	0
Total Shareholders Equity Numbers are in millions	226.36	216.878	195.634	210.318	193.805	164.798	151.958	141.702	139.214	131.059	123.61	112.941	102.197	96.09	92.777	88.876	64.857	65.224	68.006	60.086	69.899	65.384	56.233	44.743	38.78	35.1	36.6	31.8	32.215
Total Equity Numbers are in millions	226.97	217.516	196.233	211.024	194.471	165.279	151.958	141.702	139.214	131.059	123.61	112.941	102.197	96.09	92.777	88.876	64.857	65.224	68.006	60.086	69.899	65.384	56.233	44.743	38.78	35.1	36.6	31.8	32.215
Total Liabilities & Shareholders Equity Numbers are in millions	2,563.374	2,438.498	2,332.317	2,264.521	2,086.31	1,657.432	1,521.411	1,509.056	1,451.992	1,405.076	1,338.187	1,312.297	977.018	928.124	904.137	888.43	855.657	785.596	734.468	671.957	609.122	573.546	551.922	404.076	347.472	329.2	320.9	278.1	256.671

C&F Financial Corporation

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