C&F Financial Corporation

NASDAQ:CFFI

72.9 (USD) • At close December 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operating Activities:
Net Income 23.60429.36929.12322.42418.8518.026.57213.45912.5312.34614.40216.38212.9768.115.5264.1818.4812.12911.78811.19812.9199.7657.9895.8366.86.14.94.061
Depreciation & Amortization 5.3724.3564.7414.1893.8663.6712.8372.5732.5112.7392.3492.272.1211.8872.0672.4362.5632.0071.5491.4461.6891.7371.6041.2941.21.21.21.142
Deferred Income Tax 0.9020.708-0.09-0.8170.3540.6329.405-0.0231.3782.2472.286-0.848-1.341-2.553-3.477-2.672-1.112-0.97-1.115-1.373-0.55-0.349-0.037-0.154-0.1-0.3-0.3-0.024
Stock Based Compensation 1.9941.9731.6971.4471.4661.3451.4511.2181.2311.1040.7430.5370.3950.3670.3180.3380.2990.0970000000000
Change In Working Capital -1.199-9.398-3.9057.310.8483.391-7.2720.927-1.458-5.949-8.543-1.5280.184-4.206-2.2992.66316.324-12.7232.085-1.821-7.8344.5823.9630.057-5.12.52.20.14
Accounts Receivables 0-2.1721.293-0.8970.660.153-0.328-0.432-0.408-0.0610.333-0.431-0.169000000000000000
Inventory 0000000000000000000000000000
Accounts Payables 00.235-0.394-0.4420.3710.0820.1350.005-0.042-0.103-0.905-0.274-0.049-0.409-0.3520000000000000
Other Working Capital -1.199-7.461-4.8048.649-0.1833.156-7.0791.354-1.008-5.785-7.971-0.8230.402-3.797-1.9470000000000000
Other Non Cash Items 8.13863.551125.821-114.927-40.54820.06313.5989.091-0.8621.6952.40112.87613.657-17.01329.70615.1077.1594.55514.421-14.65680.744-36.738-51.3127.64142.5-41.9-12-9.616
Operating Cash Flow 38.81190.559157.387-80.374-15.16447.12226.59127.24515.33234.17763.63829.68927.992-13.40831.84122.05333.7135.09528.623-5.27586.556-21.045-38.97614.57445.3-32.4-4-4.296
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 01.967-46.02819.101-58.123-43.963-44.541-110.601-81.897-30.28855.579-39.57-29.44-8.472-11.9290.6582.2286.04912.4614.4082.8620.90817.2842.5062.90.91.60.027
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 100.81255.328114.019123.74175.58351.06741.5257.35536.4538.6679.44134.131.09828.69323.13918.5166.1897.67112.14448.45313.7086.81817.2971.96714.532.134.2179.838
Other Investing Activites -116.417-222.9527.326-114.03-2.4670.0180.2451.3640.7065.276-6.7312.5018.921-0.2181.397-64.821-77.706-63.478-88.79-52.71-27.557-30.642-36.517-26.732-39.6-16.6-19.7-153.651
Investing Cash Flow -56.339-411.279-138.693-183.286-35.929-47.523-60.168-106.178-83.663-24.41390.812-44.766-31.175-23.106-27.105-87.467-94.046-66.011-82.788-22.976-68.366-36.451-23.397-25.882-46.4-2.1-9.7-12.865
Financing Activities:
Debt Repayment 17.6321.85714.28-101.8021.444-2.53.257-12.7310.198-2.844-39.4651.595-2.989-6.692-48.62843.41360.99112.74224.02910.552-26.7457.08213.234-16.0665.415.34.36.82
Common Stock Issued 000000.1440.1470.5110.1350.1330.1250.20.041019.9140000000000000.013
Common Stock Repurchased -7.758-5.373-8.232-1.061-4.917-1.105-0.56-0.414-1.687-0.1610-10-100-19.914-0.04-8.435-0.518-17.64-3.4210000000-2.127
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 62.13888.908162.009293.305109.5854.95951.73946.23649.1616.63511.25431.07711.97618.91376.14523.686-5.26437.39748.30419.49944.10259.6248.26429.8349.120.215.19.026
Financing Cash Flow 66.02679.636162.382184.896100.981-4.00949.79929.19153.6589.713-31.93129.195.018.13323.43763.03944.0946.54451.85723.68613.2364.7758.59210.668.134.213.812.367
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000034.513.70
Net Change In Cash 48.498-241.084181.076-78.76450.42-4.4116.222-49.742-14.67319.477122.51914.1131.827-28.38128.173-2.375-16.243-14.372-2.308-4.56531.427.274-3.781-0.648734.213.8-4.793
Cash At End Of Period 75.15926.661267.74586.669165.433115.013119.423103.201152.943167.616148.13925.6211.5079.6838.0619.88812.26328.50642.87845.18649.75118.33111.05714.83815.543.122.68.799