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

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CFFI
Financials

59.2 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	75.159	26.661	267.745	86.669	165.433	115.013	119.423	103.201	152.943	167.616	56.416	25.62	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	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	130.275	118.57	100.603	81.255	67.584	65.301	72.787	103,049.672	60,629.033	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-109.539	539.252	640.818	373.058	355.166	329.923	338.399	313.227	372.419	389.513	274.526	178.437	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
Net Receivables Numbers are in millions	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	99.141	-35.995	-275.58	-95.97	-173.312	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	731.557	35.995	275.58	95.97	173.312	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	731.557	548.234	647.628	381.161	361.942	1,253.834	1,237.092	1,189.468	1,133.024	1,057.123	1,034.641	786.394	744.292	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	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	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	9,070.715	7,860.063	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	-9,061.644	-7,852.203	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	85.668	512.591	373.073	286.389	189.733	214.91	218.976	210.026	219.476	221.897	218.11	152.817	144.646	130.275	118.57	100.603	81.255	67.584	65.301	72.787	103.05	60.629	53.953	65.683	65	60.7	75.7	85.569
Tax Assets Numbers are in millions	25.622	22.014	13.608	13.555	11.219	12.193	12.093	26.736	-1,201.017	-1,117.601	-1,108.19	37.807	0	0	0	-10.724	-10.724	-10.724	-10.724	-10.228	-9.071	-7.86	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,525.943	-22.014	-13.608	-13.555	-11.219	-12.193	-12.093	-26.736	1,201.017	1,117.601	1,108.19	-37.807	0	0	0	10.724	10.724	10.724	10.724	10.228	9.071	7.86	-68.591	-75.573	-73.4	-67.2	-82.3	-91.581
Total Non-Current Assets Numbers are in millions	1,713.832	583.31	445.04	358.003	240.331	267.577	271.964	262.524	272.052	276.2	277.656	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	2,445.389	2,332.916	2,265.227	2,086.976	1,657.454	1,521.411	1,509.056	1,451.992	1,405.076	1,333.323	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	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	59.337	36.592	34.735	20.455	91.389	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	63.285	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
Deferred Revenue Numbers are in millions	-3.493	0	0	0	0	-470.637	-248.507	-405.154	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	1,184.156	-37.542	-35.45	-21.564	-92.68	470.637	248.507	405.154	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.714	-0.811	-0.993	-0.6	0	-0.6	219.4
Total Current Liabilities Numbers are in millions	1,243.493	37.542	35.45	21.564	92.68	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	0.993	0.6	15.3	0.6	219.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.439	55.492	55.726	55.714	69.781	144.774	147.239	152.204	165.168	152.591	158.055	153.607	132.987	132.902	139.13	163.436	154.079	102.594	88.785	15	20	94.479	27.204	13.969	30	10	9.3	5.055
Deferred Revenue Non-Current Numbers are in millions	886.614	-6.977	48.892	47.896	64.489	-32.657	-32.73	-33.487	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	6.891	6.977	6.834	7.818	5.292	4.556	4.665	5.197	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	42.436	-17.95	-55.726	-55.714	-69.781	28.101	28.065	28.29	0	0	0	-153.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045
Total Non-Current Liabilities Numbers are in millions	984.38	37.542	55.726	55.714	69.781	144.774	147.239	152.204	165.168	152.591	158.055	153.607	132.987	132.902	139.13	163.436	154.079	102.594	88.785	15	20	94.479	27.204	13.969	30	10	9.3	5.1
Total Liabilities Numbers are in millions	2,227.873	2,136.084	2,053.497	1,891.839	1,492.183	1,521.411	1,509.056	1,451.992	1,405.076	1,333.323	1,312.297	977.018	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	0.01	0.02	0.02	0	0	0	0	0	0	0	0	0.333	1.3	0	0	0
Common Stock Numbers are in millions	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	0	0	2.113
Retained Earnings Numbers are in millions	233.76	217.214	193.811	170.819	154.248	140.52	127.431	125.162	116.167	107.548	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	0.5	29.2	29.796
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	6.567	12.646	15.895	22.093	9.495	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	-1.2	35.5	2.1	0
Total Shareholders Equity Numbers are in millions	216.878	196.233	211.024	194.471	164.79	151.958	141.702	139.214	131.059	123.373	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	217.516	196.832	211.73	195.137	165.271	151.958	141.702	139.214	131.059	123.373	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	2,445.389	2,332.916	2,265.227	2,086.976	1,657.454	1,521.411	1,509.056	1,451.992	1,405.076	1,333.323	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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