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

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CFFI
Financials

74.26 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.686	44.666	55.207	75.159	17.105	34.661	15.596	26.661	99.448	138.902	268.938	267.745	201.495	169.465	147.438	86.669	25.773	80.3	148.009	165.433	145.794	94.655	137.451	115.013	109.149	135.743	148.048	119.423	110.469	118.897	120.538	103.201	88.995	92.509	151.194	152.943	145.415	139.315	173.435	167.616	145.329	182.354	192.906	56.416	44.332	59.833	70.726	25.62	7.649	4.938	26.426	11.507	22.833	3.872	44.329	9.68	9.882	14.088	10.142	38.061	7.202	10.631	28.287	9.888	10.077	12.089	12.214	11.434	11.741	18.168	32.272	28.506	18.798	27.409	18.331	42.878	30.039	14.612	28.89	45.186	52.178	58.678	66.115	49.751	51.71	17.853	16.956	18.331	16.447	31.865	45.76	11.057	21.165	11.267	9.713	14.838	17.806	13.856	10.615	15.5	9.9	6.3	37.1	8.5	10.9	9.8	6.8	8.9	6.6	0	0	0	0	0
Short Term Investments Numbers are in millions	409.045	404.758	430.421	462.444	460.653	490.884	513.625	512.591	499.564	501.984	415.532	373.073	363.413	356.886	321.285	286.389	272.091	247.133	234.424	189.733	190.869	200.427	209.007	214.91	217.114	221.869	218.408	218.976	208.993	213.036	213.079	210.026	205.232	212.086	216.256	219.476	220.807	218.349	220.834	221.897	220.093	217.308	211.799	218.11	147.161	147.588	150.521	152.817	140.608	141.289	143.868	144.646	141.793	140.154	135.83	0	129.918	121.219	121.72	0	119.774	110.834	107.994	0	87.556	90.323	87.302	0	76.193	71.698	67.388	0	64.966	64.517	65.981	0	68.133	70.349	70.23	0	71.829	70.258	73.475	0	54.252	59.858	61.794	0	62.743	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	425.731	44.666	28.417	-109.539	477.758	34.661	529.221	539.252	99.448	138.902	684.47	640.818	564.908	526.351	468.723	373.058	297.864	327.433	382.433	355.166	336.663	295.082	346.458	329.923	326.263	357.612	366.456	338.399	319.462	331.933	333.617	313.227	294.227	304.595	367.45	372.419	366.222	357.664	394.269	389.513	365.422	399.662	404.705	274.526	191.493	207.421	221.247	178.437	13.749	10.932	26.426	11.507	22.833	14.32	44.329	9.68	9.882	14.088	10.142	38.061	7.202	10.631	28.287	9.888	10.077	12.089	12.214	11.434	11.741	18.168	32.272	28.506	18.798	27.409	18.331	42.878	30.039	14.612	28.89	45.186	52.178	58.678	66.115	49.751	51.71	17.853	16.956	18.331	16.447	31.865	45.76	11.057	21.165	11.267	9.713	14.838	17.806	13.856	10.615	15.5	9.9	6.3	37.1	8.5	10.9	9.8	6.8	8.9	6.6	0	0	0	0	0
Net Receivables Numbers are in millions	10.198	10.516	0	10.398	10.039	9.266	8.856	0	7.846	7.701	6.953	0	7.125	7.382	7.723	0	7.829	8.104	7.253	0	6.685	7.229	7.267	7.436	7.354	7.252	7.189	7.589	7.105	6.885	6.765	7.261	6.551	7	6.707	6.829	6.654	6.654	6.079	6.421	6.243	6.255	6.026	6.36	5.609	5.545	5.566	5.673	5.594	5.36	5.224	5.242	5.15	5.12	5.09	5.073	5.011	5.159	5.277	5.408	5.185	5.122	4.838	5.096	4.899	4.956	4.857	5.069	4.931	4.737	4.36	4.432	4.097	3.979	3.815	3.664	3.423	3.448	3.101	3.041	2.904	2.802	2.664	2.59	2.648	2.906	2.594	2.27	2.045	0.111	1.952	2.134	2.116	2.417	2.406	2.404	2.197	2.212	2.069	2.1	2.1	1.9	1.7	2.4	2.2	2.7	2.3	2.2	2	0	0	0	0	0
Inventory Numbers are in millions	0	-431.507	-39.012	99.141	-80.551	-77.437	-93.076	-35.995	391.847	-154.727	-275.891	-275.58	-395.971	-328.445	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	65.802	731.557	0	0	0	0	107.717	0	0	0	0	0	0	0	0	0	0	0	1,034.284	1,013.116	934.204	916.475	896.161	895.995	880.122	891.104	896.782	860.353	858.804	868.98	867.083	838.62	762.08	753.776	727.058	737.247	688.968	661.189	669.217	665.548	658.07	753.755	600.106	593.551	577.48	602.284	763.517	753.406	731.045	727.543	699.631	707.354	682.264	719.642	726.691	723.308	693.495	686.177	702.169	711.925	710.378	698.215	701.868	695.345	647.179	644.26	637.279	615.1	587.258	590.033	579.979	576.75	551.272	520.243	535.81	551.472	484.5	459.576	449.798	437.742	411.711	393.718	432.734	450.636	435.327	448.772	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
Total Current Assets Numbers are in millions	435.929	55.627	65.802	731.557	487.797	34.661	538.077	548.234	606.858	138.902	691.423	647.628	385.539	382.992	342.853	17.742	294.942	271.011	278.683	21.148	1,377.632	1,315.427	1,287.929	1,253.834	1,229.778	1,260.859	1,253.767	1,237.092	1,223.349	1,199.171	1,199.186	1,189.468	1,167.861	1,150.215	1,136.237	1,133.024	1,099.934	1,101.565	1,089.316	1,057.123	1,040.882	1,071.465	1,068.801	1,034.641	797.208	806.517	804.293	786.394	782.86	769.698	762.695	744.292	727.614	726.794	731.683	734.395	741.584	742.555	708.914	729.646	714.556	727.678	743.503	713.199	716.844	712.39	664.25	660.763	653.951	638.005	623.89	622.971	602.874	608.138	573.418	566.785	569.272	569.532	516.491	507.803	504.88	499.222	480.49	446.058	487.092	471.395	454.877	469.373	75.402	0.942	47.712	13.191	23.281	13.684	12.119	17.242	20.003	16.068	12.684	17.6	12	8.2	38.8	10.9	13.1	12.5	9.1	11.1	8.6	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.128	41.208	41.549	50.001	42.354	42.774	43.509	43.849	43.83	43.811	44.975	44.799	45.397	45.495	45.223	44.132	42.754	39.458	38.731	35.261	35.504	36.716	36.934	37.1	37.053	37.151	36.867	36.969	36.137	35.544	35.695	35.804	36.451	36.283	36.495	36.533	36.367	36.525	36.929	37.295	37.735	38.937	38.928	39.142	28.538	27.852	27.839	27.083	27.627	28.003	28.184	28.462	28.768	28.899	28.764	28.743	29.587	29.626	29.438	29.49	29.882	30.206	30.652	31.131	31.35	31.893	32.274	32.854	33.289	33.698	33.777	33.189	32.211	32.292	31.452	29.147	24.486	22.049	19.594	18.304	16.383	15.914	15.352	15.367	15.268	15.253	13.927	14.06	14.218	14.382	14.635	14.638	13.673	12.618	11.581	9.89	9.292	8.988	8.875	8.4	8.1	7.3	6.6	6.5	6.5	6.4	6.5	6.6	6.3	6	6	6	6.2	6.2
Goodwill Numbers are in millions	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.191	25.117	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	14.425	16.63	16.63	16.63	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.228	10.228	10.228	10.228	9.071	9.071	9.071	9,070.715	8.06	7.86	7.86	7,860.063	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.211	1.277	1.342	1.407	1.475	1.543	1.611	1.679	1.753	1.828	1.902	1.977	2.055	2.134	2.213	2.291	2.374	2.457	2.54	0.912	0.951	1.001	1.065	1.142	1.234	1.339	1.459	1.594	1.742	1.903	2.079	2.269	1.041	1.219	1.411	1.618	1.838	2.072	2.321	2.583	2.86	3.151	3.456	3.774	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	0	0	0	0	0	0	0	0	0	0	-9,061.644	0	0	0	-7,852.203	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
Goodwill and Intangible Assets Numbers are in millions	26.402	26.468	26.533	26.598	26.666	26.734	26.802	26.87	26.944	27.019	27.093	27.168	27.246	27.325	27.404	27.482	27.565	27.648	27.657	15.337	15.376	15.426	15.49	15.567	15.659	15.764	15.884	16.019	16.167	16.328	16.504	16.694	15.466	15.644	15.836	16.043	16.263	16.497	16.746	17.008	17.285	19.781	20.086	20.404	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.228	10.228	10.228	10.228	9.071	9.071	9.071	9.071	8.06	7.86	7.86	7.86	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-319.21	75.451	75.905	85.668	460.653	490.884	513.625	512.591	499.564	501.984	415.532	373.073	363.413	356.886	321.285	286.389	272.091	247.133	234.424	189.733	190.869	200.427	209.007	214.91	217.114	221.869	218.408	218.976	208.993	213.036	213.079	210.026	205.232	212.086	216.256	219.476	220.807	218.349	220.834	221.897	220.093	217.308	211.799	218.11	147.161	147.588	150.521	152.817	140.608	141.289	143.868	144.646	141.793	140.154	135.83	130.275	129.918	121.219	121.72	118.57	119.774	110.834	107.994	100.603	87.556	90.323	87.302	81.255	76.193	71.698	67.388	67.584	64.966	64.517	65.981	65.301	68.133	70.349	70.23	72.787	71.829	70.258	73.475	103.05	54.252	59.858	61.794	60.629	62.743	62.865	58.576	53.953	53.411	57.297	63.928	65.683	64.768	64.711	65.033	65	66.6	64.7	58.8	60.7	68	79.5	81.6	75.7	73.2	0	0	0	0	0
Tax Assets Numbers are in millions	16.871	18.844	19.253	25.622	23.434	21.932	21.018	28.991	23.605	-501.984	17.194	20.442	13.977	13.786	13.931	-1,919.43	12.449	12.425	12.737	-1,439.646	11.615	11.54	11.838	-1,354.801	12.953	12.691	12.569	-1,337.428	-1,321.873	-1,293.31	-1,291.727	-1,297.449	-1,284.098	-1,269.792	-1,201.299	-1,201.017	-1,175.326	-1,180.599	-1,136.715	-1,117.601	-1,115.646	-1,106.419	-1,087.694	-1,108.19	-900.037	-894.272	38.563	37.807	38.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.724	-10.228	-10.228	-10.228	-10.228	-9.071	-9.071	-9.071	-9.071	-8.06	-7.86	-7.86	-7.86	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 Assets Numbers are in millions	638.42	2,274.502	2,240.709	1,525.943	-460.653	-490.884	-513.625	-28.991	-23.605	2,124.608	-17.194	-20.442	-13.977	-13.786	-13.931	1,919.43	-12.449	-12.425	-12.737	1,439.646	-11.615	-11.54	-11.838	1,354.801	-12.953	-12.691	-12.569	1,337.428	1,321.873	1,293.31	1,291.727	1,297.449	1,284.098	1,269.792	1,201.299	1,201.017	1,175.326	1,180.599	1,136.715	1,117.601	1,115.646	1,106.419	1,087.694	1,108.19	900.037	894.272	-38.563	-37.807	-38.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.228	10.228	10.228	10.228	9.071	9.071	9.071	9.071	8.06	7.86	7.86	7.86	-62.743	-77.821	-73.211	-68.591	-67.084	-69.915	-75.509	-75.573	-74.06	-73.699	-73.908	-73.4	-74.7	-72	-65.4	-67.2	-74.5	-85.9	-88.1	-82.3	-79.5	-6	-6	-6	-6.2	-6.2
Total Non-Current Assets Numbers are in millions	85.401	2,436.473	2,403.949	1,713.832	92.454	91.44	91.329	583.31	570.338	2,195.438	487.6	445.04	436.056	429.706	393.912	358.003	342.41	314.239	300.812	240.331	241.749	252.569	261.431	267.577	269.826	274.784	271.159	271.964	261.297	264.908	265.278	262.524	257.149	264.013	268.587	272.052	273.437	271.371	274.509	276.2	275.113	276.026	270.813	277.656	186.423	186.164	189.084	190.624	178.959	180.016	182.776	183.832	181.285	179.777	175.318	169.742	170.229	161.569	161.882	158.784	160.38	151.764	149.37	142.458	129.63	132.94	130.3	124.833	120.206	116.12	111.889	111.497	107.901	107.533	108.157	105.172	102.847	102.626	100.052	101.319	97.283	95.243	97.898	127.487	77.58	82.971	83.581	82.549	14.218	-0.48	73.211	68.591	67.084	69.915	75.509	75.573	74.06	73.699	73.908	73.4	74.7	72	65.4	67.2	74.5	85.9	88.1	82.3	79.5	-0.1	0	0	0	0
Total Assets Numbers are in millions	2,550.904	2,492.1	2,469.751	2,445.389	2,421.705	2,419.455	2,440.333	2,332.916	2,339.738	2,334.34	2,302.537	2,265.227	2,210.158	2,169.241	2,169.261	2,086.976	2,081.515	1,983.254	1,877.345	1,657.454	1,619.381	1,567.996	1,549.36	1,521.411	1,499.604	1,535.643	1,674.714	1,509.056	1,484.646	1,464.079	1,464.464	1,451.992	1,425.01	1,414.228	1,404.824	1,405.076	1,373.371	1,372.936	1,363.825	1,333.323	1,315.995	1,347.491	1,339.614	1,312.297	983.631	992.681	993.377	977.018	961.819	949.714	945.471	928.124	908.899	906.571	907.001	904.137	911.813	904.124	870.796	888.43	874.936	879.442	892.873	855.657	846.474	845.33	794.55	785.596	774.157	754.125	735.779	734.468	710.775	715.671	681.575	671.957	672.119	672.158	616.543	609.122	602.163	594.465	578.388	573.546	564.672	554.366	538.458	551.922	511.474	413.348	419.638	404.076	392.076	396.641	377.188	347.472	353.533	343.023	322.116	329.2	313.4	307.7	308.3	320.9	300.8	319	304.5	278.1	268.5	263.6	253.7	256.7	252.3	252.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.67	4.644	3.493	3.188	2.405	1.612	0.95	0.471	0.66	0.434	0.715	0.581	0.851	0.734	1.109	1.091	1.21	1.508	1.291	1.263	1.276	1.166	0.92	0.916	0.882	0.845	0.838	0.806	0.725	0.708	0.703	0.672	0.711	0.725	0.698	0.687	0.707	0.73	0.74	0.791	0.807	0.83	0.843	0.774	0.786	0.797	0.837	0.921	0.974	1.107	1.111	1.12	1.145	1.169	1.16	1.28	1.604	1.603	1.569	1.637	1.778	1.841	1.921	2.136	1.947	2.065	2.115	2.067	2.029	2.181	1.915	1.752	1.58	1.38	1.306	1.165	1.049	0.943	0.614	0.572	0.535	0.569	0.583	0.661	0.662	0.696	0.714	0.726	0.673	0.828	0.811	1.078	1.018	1.111	0.993	0.926	0.718	0.729	0.6	0.7	0.6	0.7	0.6	0.7	0.6	0.7	0.6	0.7	0.6	0.7	0.5	0.6	0.6
Short Term Debt Numbers are in millions	48.643	25.049	27.805	58.223	95.66	124.18	145.579	36.592	37.633	36.936	32.434	34.735	37.006	23.57	23.926	20.455	60.481	22.648	18.391	16.36	16.859	16.844	17.024	14.917	15.03	18.829	19.741	20.621	18.657	13.243	13.561	12.363	12.009	12.868	12.538	12.093	11.792	12.507	13.072	14.436	12.431	11.535	15.488	11.78	13.653	13.531	13.612	9.139	17.371	22.383	4.797	7.544	5.253	7.75	5.54	10.618	23.278	31.53	17.931	11.082	43.001	39.564	45.02	56.024	46.7	49.223	21.25	21.968	66.048	38.616	21.417	22.772	27.606	26.403	27.202	13.529	0	0	0	63.285	0	0	0	39.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.23	0	13.1	12	1.8	14.7	0	0	0	0	0	0	0	0	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	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	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	0	0	1.727	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	-4.67	-4.644	-3.493	0	0	0	0	0	0	-597.203	-907.355	-576.646	-552.233	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-29.719	-27.805	-61.716	-98.848	-126.585	-147.191	-37.542	-38.104	-0.66	-32.868	-35.45	-37.587	-24.421	-24.66	-21.564	-61.572	-23.858	-19.899	-17.651	-18.122	-18.12	-18.19	-15.837	-15.946	-19.711	-20.586	-21.459	-19.463	-13.968	-14.269	-13.066	-12.681	-13.579	-13.263	-12.791	-12.479	-13.214	-13.802	-15.176	-13.222	-12.342	-16.318	-12.623	-14.427	-14.317	-14.409	-9.976	-18.292	-23.357	-5.904	-8.655	-6.373	-8.895	-6.709	-11.778	-24.558	-33.134	-19.534	-12.651	-44.638	-41.342	-46.861	-57.945	-48.836	-51.17	-23.315	-24.083	-68.115	-40.645	-23.598	-24.687	-29.358	-27.983	-28.582	-14.835	-1.165	-1.049	-0.943	-63.899	-0.572	-0.535	-0.569	-40.184	-0.661	-0.662	-0.696	-0.714	-0.726	-2.4	-0.828	-0.811	-1.078	-1.018	-1.111	-0.993	-0.926	-0.718	-18.959	-0.6	-13.8	-12.6	-2.5	-15.3	-0.7	-0.6	-0.7	-0.6	-0.7	224.1	214.8	218.9	213.2	211.9
Total Current Liabilities Numbers are in millions	48.643	563.337	567.497	1,243.493	95.66	124.18	145.579	37.542	38.104	0.66	32.868	35.45	37.587	24.421	24.66	21.564	61.572	23.858	19.899	92.68	93.151	93.149	93.219	15.837	15.946	19.711	20.586	21.459	19.463	13.968	14.269	13.066	12.681	13.579	13.263	12.791	12.479	13.214	13.802	15.176	13.222	12.342	16.318	12.623	14.427	14.317	14.409	9.976	18.292	23.357	5.904	8.655	6.373	8.895	6.709	11.778	24.558	33.134	19.534	12.651	44.638	41.342	46.861	57.945	48.836	51.17	23.315	24.083	68.115	40.645	23.598	14.377	29.358	27.983	28.582	14.835	1.165	1.049	0.943	63.899	0.572	0.535	0.569	40.184	0.661	0.662	0.696	0.714	389	352.6	363.2	332.1	338.9	327.6	318.9	294.7	286.2	273.8	267.8	264.1	265.1	261.2	263	259.5	253	241.9	244.2	237	232.7	224.7	215.5	219.4	213.8	212.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.235	93.751	93.77	51.316	51.388	51.404	55.444	55.492	55.553	55.611	55.669	55.726	55.784	55.84	55.809	55.714	92.793	68.688	141.543	69.781	144.801	144.792	144.783	144.774	144.766	147.257	147.248	147.239	147.23	152.221	152.212	152.204	155.195	158.186	161.177	165.168	167.159	169.15	152.6	152.591	158.082	158.073	158.064	158.055	153.607	153.607	153.607	153.607	132.987	132.987	132.988	153.607	133.551	133.121	132.684	132.902	125.447	124.963	119.541	139.13	128.712	133.283	133.369	142.816	167.469	166.46	155.418	154.079	94.97	82.159	95.686	92.284	99.237	96.93	91.782	88.785	106.564	116.75	81.485	15	76.956	75.922	70.983	20	75.644	72.286	74.265	94.479	68.584	11.927	10.33	27.204	9.812	26.991	17.355	13.969	29.821	33.104	0	30	0	0	10	10	12.1	42.7	27.3	9.3	0	9.3	5.3	5.1	5.1	7.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	886.614	0	0	0	-6.977	0	0	0	-51.932	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	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	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	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	6.891	0	0	0	6.977	0	0	0	6.834	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,206.068	2,179.25	1,591.535	2,111.443	2,169.937	2,165.523	2,181.705	2,080.592	2,098.072	1,421.951	2,044.896	1,963.036	1,948.442	1,911.006	1,914.137	1,836.125	1,799.006	1,731.251	1,556.505	1,422.372	1,312.519	1,263.853	1,249.677	1,224.679	1,205.179	1,241.933	1,234.979	1,220.115	1,190.41	1,166.953	1,170.866	1,160.574	1,130.121	-158.186	-161.177	-165.168	-167.159	-169.15	-152.6	-152.591	-158.082	-158.073	-158.064	-158.055	-153.607	-153.607	-153.607	-153.607	-132.987	-132.987	-132.988	-153.607	-133.551	-133.121	-132.684	-132.902	-125.447	-124.963	-119.541	-139.13	-128.712	-133.283	-133.369	-142.816	-167.469	-166.46	-155.418	-154.079	-94.97	-82.159	-95.686	-92.284	-99.237	-96.93	-91.782	-88.785	-106.564	-116.75	-81.485	-15	-76.956	-75.922	-70.983	-20	-75.644	-72.286	-74.265	-94.479	-68.584	-11.927	-10.33	-0.004	-0.012	-26.991	-17.355	-13.969	-0.021	-0.004	0	-30	0	0	-10	-10	-12.1	-42.7	-27.3	-9.3	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,274.303	1,709.664	1,685.305	984.38	2,125.665	2,092.747	2,091.57	37.542	38.104	2,137.397	55.669	55.726	55.784	55.84	55.809	55.714	92.793	68.688	141.543	69.781	69.772	69.763	69.754	144.774	144.766	147.257	147.248	147.239	147.23	152.221	152.212	152.204	155.195	158.186	161.177	165.168	167.159	169.15	152.6	152.591	158.082	158.073	158.064	158.055	153.607	153.607	153.607	153.607	132.987	132.987	132.988	132.987	133.551	133.121	132.684	132.902	125.447	124.963	119.541	139.13	128.712	133.283	133.369	163.436	167.469	166.46	155.418	154.079	94.97	82.159	95.686	102.594	99.237	96.93	91.782	88.785	106.564	116.75	81.485	15	76.956	75.922	70.983	20	75.644	72.286	74.265	94.479	68.6	11.9	10.3	27.2	9.8	27	17.4	14	29.8	33.1	18.2	30	13.1	12	11.8	24.7	12.1	42.7	27.3	9.3	5.1	9.3	5.3	5.1	5.1	7.5
Total Liabilities Numbers are in millions	2,322.946	2,273.001	2,252.802	2,227.873	2,221.325	2,216.927	2,237.149	2,136.084	2,153.625	2,138.057	2,100.565	2,053.497	2,004.226	1,966.846	1,969.946	1,891.839	1,891.799	1,799.939	1,698.048	1,492.183	1,619.381	1,567.996	1,549.36	1,521.411	1,499.604	1,535.643	1,532.015	1,509.056	1,484.646	1,464.079	1,464.464	1,451.992	1,425.01	1,414.228	1,404.824	1,405.076	1,373.371	1,372.936	1,363.825	1,333.323	1,315.995	1,347.491	1,339.614	1,312.297	874.252	992.681	993.377	977.018	863.342	855.809	846.002	832.034	815.627	807.463	811.566	811.36	817.786	813.564	780.691	799.554	785.397	793.129	807.301	790.8	782.089	779.829	728.475	720.372	709.819	689.955	670.764	666.462	644.232	651.948	619.929	611.871	613.459	615.802	545.096	539.223	533.55	528.787	511.881	508.162	501.632	493.039	481.177	495.689	457.569	364.539	373.483	359.333	348.703	354.572	336.293	308.691	316.027	306.938	286.026	294.1	278.2	273.2	274.9	284.3	265.1	284.6	271.6	246.3	232.7	234	220.8	224.5	218.9	220
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.706	0.75	0.597	0.623	0.666	0.664	0.05	0.053	0	0.494	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	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	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	0	0	0	0.333	0.911	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.114	3.174	3.246	3.238	3.249	3.269	3.309	3.331	3.353	3.385	3.406	3.405	3.388	3.439	3.526	3.514	3.511	3.51	3.509	3.296	3.286	3.305	3.337	3.358	3.37	3.37	3.369	3.358	3.349	3.347	3.345	3.331	3.317	3.309	3.305	3.301	3.257	3.256	3.25	3.283	3.276	3.278	3.272	3.269	3.225	3.185	3.163	3.162	3.134	3.12	3.105	3.091	3.047	3.045	3.032	3.032	3.018	3.018	3.009	3.009	2.994	2.992	2.992	2.992	2.991	2.987	2.987	2.979	2.989	3.028	3.067	3.159	3.15	3.15	3.153	3.141	3.136	3.132	3.556	3.539	3.549	3.565	3.586	3.613	3.607	3.6	3.586	3.65	3.642	3.54	3.531	3.526	3.523	3.557	3.557	3.571	3.587	3.591	3.643	3.6	0	0	0	3.9	0	0	0	0	0	1.9	2.1	2.1	2.2	2.2
Retained Earnings Numbers are in millions	243.194	239.231	235.679	233.76	230.168	225.867	221.062	217.214	208.363	203.351	198.02	193.811	189.301	183.043	176.481	170.819	164.205	158.799	156.438	154.248	151.183	147.57	143.003	140.52	137.851	134.012	130.133	127.431	131.598	129.732	126.743	125.162	123.162	121.125	117.487	116.167	114.954	112.494	109.412	107.548	106.152	103.878	101.157	99.252	97.379	94.979	91.753	88.695	85.747	82.085	78.969	76.167	73.724	71.451	69.441	67.542	66.241	64.701	64.343	63.669	64.111	63.499	62.794	62.361	62.378	63.018	62.54	62.048	61.525	61.75	61.888	64.402	62.616	60.418	57.605	55.93	54.017	51.379	66.076	64.323	62.863	61.267	59.937	58.487	56.464	53.749	50.852	48.161	45.786	43.679	41.902	40.622	38.616	0	36.292	35.523	34.827	33.737	33.609	32.7	32	30.7	29.5	0.5	30.8	29.5	30.3	29.2	28.4	27.4	30.6	29.8	29.7	29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.467	-27.099	-28.669	-26.687	-41.074	-35.406	-31.923	-36.958	-40.32	-25.525	-15.864	-2.087	-3.647	-2.924	-3.56	-1.955	-0.73	-0.638	-1.955	-2.249	-2.247	-2.12	-3.292	-4.672	-5.181	-4.197	-3.728	-1.887	-0.713	-0.59	-0.731	-0.984	1.702	2.326	1.93	1.171	2.227	1.601	3.32	3.086	3.508	3.128	1.834	-0.266	0.464	1.041	4.218	4.716	4.735	4.285	3.519	3.384	3.677	2.14	0.684	0.071	3.039	1.207	1.38	0.968	1.594	-0.869	-0.811	-1.047	-1.413	-0.803	0.332	0.197	-0.176	-0.63	0.06	0.121	0.688	0.078	0.537	0.832	1.433	1.845	1.494	1.957	2.161	0.846	2.969	2.275	2.109	3.22	2.304	1.916	2.059	1.377	0.606	0.548	1.234	0.852	1.046	-0.333	-0.911	-1.243	-1.162	-1.3	0	0	0.3	0.6	0.7	0.6	0.4	0.5	0.4	0.3	0.1	0.3	0.2	0.2
Other Total Stockholders Equity Numbers are in millions	1.117	3.157	6.084	6.567	7.419	8.168	10.135	12.047	13.371	14.464	15.022	15.189	15.39	17.643	21.622	21.427	21.402	21.055	20.71	9.503	9.345	10.107	11.362	12.752	13.619	13.268	12.925	12.8	12.772	12.416	12.029	11.705	11.513	10.959	10.622	10.42	8.883	8.647	8.336	9.219	9.095	8.919	10.949	10.686	8.311	6.595	5.78	5.624	4.861	4.415	13.866	13.438	12.814	22.452	22.258	22.112	21.709	21.614	21.353	21.21	20.82	20.671	20.577	0.551	0.429	0.299	0.216	0	0	0.022	0	0.324	0.089	0.077	0.351	0.183	0.074	0	0.321	0.08	0.04	0	0.015	1.01	0.86	0.758	0.539	2.507	2.418	0.213	0.116	0.047	0	37.66	0	-0.313	-0.908	0	0	-1.2	3.2	3.8	3.6	0.4	4.2	4.3	2.2	2.1	1.9	0	0.1	0	1.3	1.3
Total Shareholders Equity Numbers are in millions	227.958	218.463	216.34	216.878	200.38	202.528	203.184	196.233	185.44	195.675	201.278	211.024	205.182	201.798	198.692	194.471	189.052	182.776	178.755	164.79	162.061	158.862	154.41	151.958	149.659	146.453	142.699	141.702	147.006	144.905	141.386	139.214	139.694	137.719	133.344	131.059	129.321	125.998	124.318	123.373	122.031	119.203	117.212	112.941	109.379	105.8	104.914	102.197	98.477	93.905	99.469	96.09	93.272	99.108	95.435	92.777	94.027	90.56	90.105	88.876	89.539	86.313	85.572	64.857	64.385	65.501	66.075	65.224	64.338	64.17	65.015	68.006	66.543	63.723	61.646	60.086	58.66	56.356	71.447	69.899	68.613	65.678	66.507	65.384	63.04	61.327	57.281	56.233	53.905	48.809	46.155	44.743	43.373	42.069	40.895	38.78	37.506	36.085	36.09	35.1	35.2	34.5	33.4	36.6	35.7	34.4	32.9	31.8	30.7	29.6	32.9	32.2	33.4	32.7
Total Equity Numbers are in millions	228.576	219.099	216.949	217.516	200.998	203.158	203.785	196.832	186.113	196.283	201.972	211.73	205.932	202.395	199.315	195.137	189.716	183.315	179.297	165.271	162.555	159.351	154.9	151.958	149.659	146.453	142.699	141.702	147.006	144.905	141.386	139.214	139.694	137.719	133.344	131.059	129.321	125.998	124.318	123.373	122.031	119.203	117.212	112.941	109.379	105.8	104.914	102.197	98.477	93.905	99.469	96.09	93.272	99.108	95.435	92.777	94.027	90.56	90.105	88.876	89.539	86.313	85.572	64.857	64.385	65.501	66.075	65.224	64.338	64.17	65.015	68.006	66.543	63.723	61.646	60.086	58.66	56.356	71.447	69.899	68.613	65.678	66.507	65.384	63.04	61.327	57.281	56.233	53.905	48.809	46.155	44.743	43.373	42.069	40.895	38.78	37.506	36.085	36.09	35.1	35.2	34.5	33.4	36.6	35.7	34.4	32.9	31.8	35.8	29.6	32.9	32.2	33.4	32.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,550.904	2,492.1	2,469.751	2,445.389	2,421.705	2,419.455	2,440.333	2,332.916	2,339.738	2,334.34	2,302.537	2,265.227	2,210.158	2,169.241	2,169.261	2,086.976	2,081.515	1,983.254	1,877.345	1,657.454	1,619.381	1,567.996	1,549.36	1,521.411	1,499.604	1,535.643	1,674.714	1,509.056	1,484.646	1,464.079	1,464.464	1,451.992	1,425.01	1,414.228	1,404.824	1,405.076	1,373.371	1,372.936	1,363.825	1,333.323	1,315.995	1,347.491	1,339.614	1,312.297	983.631	992.681	993.377	977.018	961.819	949.714	945.471	928.124	908.899	906.571	907.001	904.137	911.813	904.124	870.796	888.43	874.936	879.442	892.873	855.657	846.474	845.33	794.55	785.596	774.157	754.125	735.779	734.468	710.775	715.671	681.575	671.957	672.119	672.158	616.543	609.122	602.163	594.465	578.388	573.546	564.672	554.366	538.458	551.922	511.474	413.348	419.638	404.076	392.076	396.641	377.188	347.472	353.533	343.023	322.116	329.2	313.4	307.7	308.3	320.9	300.8	319	304.5	278.1	268.5	263.6	253.7	256.7	252.3	252.7

C&F Financial Corporation

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