C&F Financial Corporation
NASDAQ:CFFI
74.26 (USD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 23.604 | 29.369 | 29.123 | 22.424 | 18.85 | 18.02 | 6.572 | 13.459 | 12.53 | 12.346 | 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 |
| Depreciation & Amortization
| 5.372 | 4.356 | 4.741 | 4.189 | 3.866 | 3.671 | 2.837 | 2.573 | 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 |
| Deferred Income Tax
| 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 | -0.349 | -0.037 | -0.154 | -0.1 | -0.3 | -0.3 | -0.024 |
| Stock Based Compensation
| 1.994 | 1.973 | 1.697 | 1.447 | 1.466 | 1.345 | 1.451 | 1.218 | 1.231 | 1.104 | 0.743 | 0.537 | 0.395 | 0.367 | 0.318 | 0.338 | 0.299 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.199 | -9.398 | -3.905 | 7.31 | 0.848 | 3.391 | -7.272 | 0.927 | -1.458 | -5.949 | -8.543 | -1.528 | 0.184 | -4.206 | -2.299 | 2.663 | 16.324 | -12.723 | 2.085 | -1.821 | -7.834 | 4.582 | 3.963 | 0.057 | -5.1 | 2.5 | 2.2 | 0.14 |
| Accounts Receivables
| 0 | -2.172 | 1.293 | -0.897 | 0.66 | 0.153 | -0.328 | -0.432 | -0.408 | -0.061 | 0.333 | -0.431 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.235 | -0.394 | -0.442 | 0.371 | 0.082 | 0.135 | 0.005 | -0.042 | -0.103 | -0.905 | -0.274 | -0.049 | -0.409 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.199 | -7.461 | -4.804 | 8.649 | -0.183 | 3.156 | -7.079 | 1.354 | -1.008 | -5.785 | -7.971 | -0.823 | 0.402 | -3.797 | -1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.138 | 63.551 | 125.821 | -114.927 | -40.548 | 20.063 | 13.598 | 9.091 | -0.86 | 21.69 | 52.401 | 12.876 | 13.657 | -17.013 | 29.706 | 15.107 | 7.159 | 4.555 | 14.421 | -14.656 | 80.744 | -36.738 | -51.312 | 7.641 | 42.5 | -41.9 | -12 | -9.616 |
| Operating Cash Flow
| 38.811 | 90.559 | 157.387 | -80.374 | -15.164 | 47.122 | 26.591 | 27.245 | 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.459 | -3.394 | -4.786 | -10.228 | -2.706 | -3.374 | -3.891 | -1.691 | -1.808 | -1.815 | -3.654 | -0.891 | -1.84 | -1.14 | -0.426 | -0.658 | -2.228 | -6.049 | -12.461 | -4.408 | -2.862 | -0.908 | -17.284 | -2.506 | -2.9 | -0.9 | -1.6 | -0.961 |
| Acquisitions Net
| 0 | 1.967 | -46.028 | 19.101 | -58.123 | -43.963 | -44.541 | -110.601 | -81.897 | -30.288 | 55.579 | -39.57 | -29.44 | -8.472 | -11.929 | 0.658 | 2.228 | 6.049 | 12.461 | 4.408 | 2.862 | 0.908 | 17.284 | 2.506 | 2.9 | 0.9 | 1.6 | 0.027 |
| Purchases Of Investments
| -39.275 | -242.228 | -209.224 | -201.87 | -48.216 | -51.271 | -53.501 | -52.605 | -37.114 | -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 |
| Sales Maturities Of Investments
| 100.812 | 55.328 | 114.019 | 123.741 | 75.583 | 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 | 12.144 | 48.453 | 13.708 | 6.818 | 17.297 | 1.967 | 14.5 | 32.1 | 34.2 | 179.838 |
| Other Investing Activites
| -116.417 | -222.952 | 7.326 | -114.03 | -2.467 | 0.018 | 0.245 | 1.364 | 0.706 | 5.276 | -6.731 | 2.501 | 8.921 | -0.218 | 1.397 | -64.821 | -77.706 | -63.478 | -88.79 | -52.71 | -27.557 | -30.642 | -36.517 | -26.732 | -39.6 | -16.6 | -19.7 | -153.651 |
| Investing Cash Flow
| -56.339 | -411.279 | -138.693 | -183.286 | -35.929 | -47.523 | -60.168 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 17.632 | 1.857 | 14.28 | -101.802 | 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 62.138 | 88.908 | 162.009 | 293.305 | 109.585 | 4.959 | 51.739 | 46.236 | 49.16 | 16.635 | 11.254 | 31.077 | 11.976 | 18.913 | 76.145 | 23.686 | -5.264 | 37.397 | 48.304 | 19.499 | 44.102 | 59.62 | 48.264 | 29.834 | 9.1 | 20.2 | 15.1 | 9.026 |
| Financing Cash Flow
| 66.026 | 79.636 | 162.382 | 184.896 | 100.981 | -4.009 | 49.799 | 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 13.7 | 0 |
| Net Change In Cash
| 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 | 34.2 | 13.8 | -4.793 |
| Cash At End Of Period
| 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 |