C&F Financial Corporation (CFFI) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	5.389	5.007	3.401	5.068	5.777	6.384	6.497	10.306	6.545	6.783	5.735	6.041	7.827	8.09	7.165	8.124	6.918	3.743	3.639	4.352	4.885	5.842	3.771	3.957	5.101	5.07	3.892	-3.315	3.017	4.139	2.731	3.148	3.144	4.743	2.424	2.307	3.477	4.101	2.645	2.417	3.294	3.742	2.893	2.852	3.366	4.178	4.006	3.888	4.533	4.181	3.78	3.411	3.513	3.083	2.969	2.377	2.586	1.417	1.73	0.61	1.658	1.75	1.508	1.037	0.299	1.417	1.428	1.723	2.284	2.462	2.011	2.765	3.112	3.726	2.526	2.76	3.413	3.008	2.607	2.86	3.102	2.889	2.347	2.746	3.365	3.544	3.264	2.958	2.69	2.307	1.81	2.536	2.09	1.866	1.497	1.454	1.615	1.398	1.369	1.3	1.7	1.7	2.1	1.4	1.6	1.7	1.4	1.2	1.3	1.2	1.2	1.13	1.07	1.14
Depreciation & Amortization Numbers are in millions	0.945	0.959	0.937	0.96	0.956	0.975	0.988	1.051	1.083	1.087	1.135	1.163	1.188	1.201	1.189	1.161	1.071	0.989	0.968	0.954	0.945	0.973	0.994	0.966	0.919	1.019	0.767	0.755	0.777	0.651	0.654	0.64	0.658	0.654	0.621	0.61	0.564	0.684	0.653	0.667	0.669	0.719	0.684	0.675	0.546	0.566	0.562	0.58	0.571	0.559	0.56	0.568	0.528	0.51	0.515	0.48	0.465	0.475	0.467	0.479	0.48	0.548	0.56	0.599	0.545	0.652	0.64	0.634	0.635	0.676	0.618	0.528	0.487	0.526	0.466	0.431	0.368	0.379	0.371	0.219	0.343	0.451	0.433	0.44	0.377	0.434	0.438	0.427	0.401	0.45	0.459	0.465	0.387	0.376	0.376	0.381	0.267	0.348	0.298	0.4	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.32	0.27	0.26	0.33	0.35	0.26
Deferred Income Tax Numbers are in millions	-1.195	1.195	0	0.902	1.323	1.533	0	0.708	0	0	-2.397	-1.165	-4.624	-6.569	-6.482	-4.996	-6.758	-0.417	-1.747	0.382	-1.423	-1.822	0.431	2.315	0.057	-0.332	0.697	12.262	2.534	0.718	2.54	3.239	2.538	0.784	2.916	5.585	3.071	-0.266	1.5	1.924	4.061	2.618	2.854	6.751	3.745	3.167	3.347	-0.848	0	0	0	-1.341	0	0	42.017	12.595	0	0	-4.448	22.388	0	0	0	-2.672	0	0	0	-1.112	0	0	0	-0.97	0	0	0	-1.115	0	0	0	-1.373	0	0	0	-549.798	0	0	0	-348.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0
Stock Based Compensation Numbers are in millions	0.485	0.463	0.51	0.486	0.581	0.453	0.474	0.441	0.524	0.497	0.511	0.491	0.386	0.428	0.392	0.435	0.311	0.312	0.389	0.393	0.306	0.31	0.457	0.389	0.316	0.321	0.319	0.376	0.321	0.351	0.403	0.304	0.299	0.31	0.305	0.452	0.203	0.312	0.264	0.391	0.234	0.247	0.232	0.289	0.165	0.149	0.14	0.172	0.123	0.122	0.12	0.144	0.119	0.025	0.107	0.102	0.071	0.094	0.1	0.076	0.082	0.08	0.08	0.338	0	0	0.077	0.299	0	0	0.079	0.097	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.544	2.869	0.675	-4.983	2.333	-0.676	2.127	-2.531	-4.38	-1.826	-0.661	-1.258	-0.904	-2.397	0.654	-1.597	9.009	-1.367	1.265	-0.361	-1.41	4.388	-1.769	-2.067	3.541	3.371	-1.454	-5.599	2.784	-2.005	-2.452	1.6	-1.887	2.639	-1.425	-2.513	1.476	-0.23	-0.191	-3.106	3.056	-4.141	-1.758	-4.053	-2.705	-0.442	-1.343	-2.984	4.574	-3.957	0.839	4.676	-0.713	-2.754	-1.025	-7.974	5.075	0.802	-2.109	0.362	-1.999	-8.215	7.553	8.829	-1.54	-9.052	4.426	-0.651	11.288	-4.915	10.602	-0.688	5.68	-9.358	-8.357	-2.91	-0.01	0.791	4.214	-1.45	2.003	-3.155	0.781	1.359	-8.061	-0.562	-0.57	-1.232	8.116	-3.815	1.513	-2.69	4.393	-1.597	3.857	-0.479	1.145	-0.126	-0.483	-0.5	-1.4	-1	-2.2	1.4	1.7	-1.2	0.6	0	-8	-9.2	3.9	-5.6	-1.3	8
Accounts Receivables Numbers are in millions	0.118	0.079	-0.197	-0.359	-0.773	-0.41	0.126	-1.136	-0.145	-0.748	-0.143	0.315	0.257	0.341	0.38	-0.274	0.275	-0.851	-0.047	-0.091	0.544	0.038	0.169	-0.082	-0.102	-0.063	0.4	-0.484	-0.22	-0.12	0.496	-0.71	0.449	-0.293	0.122	-0.175	0	-0.575	0.342	-0.178	0.012	-0.229	0.334	0.269	-0.064	0.021	0.107	-0.079	-0.234	-0.136	0.018	-0.092	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.177	0.026	1.151	0.305	0.783	0.793	0.662	0.479	-0.189	0.226	-0.281	0.134	-0.27	0.117	-0.375	0.018	-0.119	-0.298	-0.043	0.028	-0.013	0.11	0.246	0.004	0.034	0.037	0.007	0.032	0.081	0.017	0.005	0.031	-0.039	-0.014	0.027	0.011	-0.02	-0.023	-0.01	-0.051	-0.016	-0.023	-0.013	-0.842	-0.012	-0.011	-0.04	-0.084	-0.053	-0.133	-0.004	-0.009	-0.025	0	0.009	-0.12	-0.324	0.001	0.034	-0.068	-0.141	-0.063	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	-0.2	0.1	0	0.1
Other Working Capital Numbers are in millions	-2.485	2.79	0.872	-4.929	2.323	-1.059	1.339	-1.874	-4.046	-1.078	-0.237	-1.707	-0.891	-2.855	0.649	-1.341	8.853	-0.218	1.355	-0.298	-1.941	4.24	-2.184	-1.989	3.609	3.397	-1.861	-5.147	2.923	-1.902	-2.953	2.279	-2.297	2.946	-1.574	-2.349	1.496	0.368	-0.523	-2.877	3.06	-3.889	-2.079	-3.48	-2.629	-0.452	-1.41	-2.821	4.861	0	0	4.777	0	0	-1.034	-7.854	5.399	0.801	-2.143	0.43	-1.858	-8.152	7.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.9	-9.3	4.1	-5.7	-1.3	7.9
Other Non Cash Items Numbers are in millions	-24.815	10.627	5.046	1.506	11.674	-9.641	-9.921	11.559	15.857	3.065	36.874	31.183	5.609	57.205	31.734	48.825	-87.876	-48.654	-28.039	3.652	0.732	-52.922	8.344	7.664	10.801	-16.391	18.621	7.956	2.606	-2.744	15.185	19.343	-0.23	-33.231	23.186	6.974	25.798	-22.171	-10.083	14.509	1.759	-2.397	10.066	26.661	7.414	-10.405	31.017	9.25	5.126	-11.908	9.56	-30.483	10.7	-10.31	42.409	16.825	-9.411	-23.402	-3.578	23.589	19.169	5.181	-21.71	2.496	4.579	3.25	2.448	1.406	1.884	1.57	1.486	0.478	1.145	0.807	1.252	27.652	29.903	-41.448	-2.906	5.058	5.234	-9.42	-16.97	40.782	29.539	-8.95	18.412	-31.073	-27.843	3.404	18.383	-20.083	4.584	-14.52	-22.512	3.448	-0.122	-7.913	11.974	-1.8	16.6	-13.1	40.7	-19.6	3.6	-7.3	-18.9	0.9	6.27	1.55	-5.6	4.71	4.69	-7.79
Operating Cash Flow Numbers are in millions	-22.735	17.544	8.185	3.939	22.644	-0.972	0.165	21.534	19.629	8.199	41.197	37.62	14.106	64.527	41.134	56.948	-70.567	-44.977	-21.778	8.99	5.458	-41.409	11.797	10.909	20.678	-6.61	22.145	0.173	9.505	0.392	16.521	25.035	1.984	-24.885	25.111	7.83	31.518	-17.304	-6.712	14.878	9.012	-1.83	12.117	26.424	8.786	-5.954	34.382	10.906	14.927	-11.003	14.859	-21.684	14.147	-9.446	44.975	11.81	-1.214	-20.614	-3.39	25.116	19.39	-0.656	-12.009	12.961	3.883	-3.733	8.942	3.112	16.091	-0.207	14.717	3.083	10.424	-4.299	-4.113	27.933	33.674	-37.27	4.286	6.687	10.682	-9.235	-13.409	45.326	25.22	-5.534	21.544	-28.92	-16.636	2.346	22.165	-19.773	11.454	-13.875	-16.782	4.804	2.905	-6.293	13.158	-0.6	17.1	-12.1	40.9	-16.5	7.2	-6.5	-16.6	2.5	-0.11	-6.18	-0.24	0.55	4.81	1.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.024	-0.539	-0.485	-0.44	-0.409	-0.095	-0.515	-1.034	-0.964	-0.193	-1.203	-0.409	-0.933	-1.321	-2.123	-2.573	-4.202	-1.905	-1.548	-0.705	-0.53	-0.718	-0.753	-0.927	-0.769	-1.057	-0.621	-1.54	-1.261	-0.521	-0.569	0.041	-0.847	-0.327	-0.558	-0.808	-0.44	-0.255	-0.305	-0.212	-0.385	-0.767	-0.451	-0.525	-1.232	-0.579	-1.318	-0.036	-0.195	-0.378	-0.282	-0.28	-0.379	-0.645	-0.536	0.364	-0.426	-0.663	-0.415	-0.039	-0.178	-0.105	-0.104	-0.342	-0.002	-0.263	-0.051	-0.208	-0.224	-0.594	-1.202	-1.506	-0.406	-1.366	-2.771	-5.081	-2.812	-2.812	-1.756	-2.252	-0.779	-0.98	-0.397	-0.507	-0.358	-1.734	-0.263	-0.206	-0.144	-0.132	-0.426	-12.525	-1.384	-1.376	-1.999	-0.878	-0.535	-0.383	-0.71	-0.6	-1	-0.9	-0.4	-0.3	-0.2	-0.2	-0.2	-0.6	-0.65	-0.18	-0.22	-0.12	-0.26	-0.21
Acquisitions Net Numbers are in millions	0	0	0	-14.101	-32.985	-14.834	0.029	1.967	0	0	-31.111	-17.461	-4.124	1.508	-25.951	10.546	-28.115	-97.523	19.101	-26.844	0	0	0	0	0	0	0	0	-33.883	4.253	-8.031	-28.471	-16.155	-38.301	-27.674	-29.464	-19.303	-22.275	-10.855	-11.986	-5.432	-11.612	-1.258	61.95	-14.757	-0.482	-4.162	-2.665	-14.348	-11.589	-10.968	-6.79	0	0	-6.953	-4.873	5.267	-9.65	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-146.936	-8.219	-8.313	-9.2	-8.296	-7.415	-14.364	-19.194	-30.293	-116.247	-76.494	-41.184	-38.334	-57.293	-72.413	-37.776	-56.13	-43.218	-64.746	-19.218	-12.394	-8.256	-8.348	-12.079	-9.762	-14.225	-15.205	-19.606	-9.113	-10.219	-14.563	-18.659	-11.507	-14.732	-7.707	-12.251	-8.83	-8.91	-7.123	-8.097	-12.814	-8.697	-6.638	-14.707	-2.868	-10.366	-5.882	-18.173	-6.051	-9.659	-7.023	-11.956	-5.739	-10.494	-11.725	-10.99	-13.545	-8.292	-9.142	-5.5	-8.804	-11.315	-13.667	-14.901	-5.753	-8.109	-12.399	-7.07	-7.679	-6.325	-1.455	-2.844	-1.103	-2.689	-3.568	-1.883	-0.047	-1.827	-2.385	-4.107	-1.899	-1.616	-11.097	-50.791	0	-0.474	-3.252	-1.553	-0.876	-3.871	-6.327	-2.18	-1.306	-0.604	-0.087	-0.079	-0.348	-0.339	-0.351	-1.4	-3.7	-7.3	-8.9	-1.1	-1	-2.9	-12.6	-12.8	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.344	35.572	37.324	25.252	30.719	25.112	19.729	11.647	12.7	16.352	14.629	28.726	29.797	21.784	33.712	22.673	30.288	31.717	39.063	19.99	21.954	17.982	15.657	15.749	12.916	9.667	12.735	7.56	12.472	10.12	11.368	9.059	16.766	19.308	12.222	12.048	7.511	8.337	8.554	6.796	10.319	4.959	16.586	61.875	2.209	8.178	7.179	5.766	7.26	13.272	7.802	9.33	6.457	8.486	6.825	5.811	7.742	8.552	6.588	3.2	4.965	6.982	7.992	2.02	8.044	1.835	6.617	2.264	1.36	0.998	1.567	0.922	1.606	3.487	1.656	3.85	2.75	1.397	4.147	2.186	2.259	1.517	42.491	2.519	3.932	3.875	3.382	2.323	1.933	0.847	1.715	0.601	5.788	6.953	3.955	0.051	0.894	0.55	0.472	2	1.1	0.9	10.5	8.2	13.5	4.1	6.3	10.4	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	100.935	0.096	-0.566	1.843	0.362	0.677	-44.373	-67.46	-51.735	0.022	3.694	-15.386	-3.481	1.133	-20.968	14.402	-28.194	-98.684	-1.554	-29.832	0.591	-15.367	-15.982	-28.524	-7.155	-5.426	-2.84	-6.88	-33.753	4.343	-8.006	-28.172	-15.875	-37.676	-27.514	-29.463	-18.93	-21.989	-10.809	-11.477	-4.939	-9.821	1.225	65.663	-14.578	0.84	-3.077	0.018	-14.343	-11.571	-11.173	2.042	-4.421	-14.703	-3.437	-4.872	5.179	-5.19	-3.807	-0.919	-10.897	-5.574	6.858	-4.263	-11.636	-40.089	-8.833	-5.49	-33.936	-30.258	-8.022	-12.595	-10.238	-13.448	-27.197	-17.73	-18.07	-28.942	-24.048	-14.682	-19.109	-16.058	-2.861	-2.312	-11.228	-8.208	-5.809	-7.733	-20.557	-7.153	4.801	-16.651	4.144	-8.815	-15.195	0.423	-7.589	-10.081	-9.485	-10.3	-16.2	-11	-2.1	-10.5	2.8	-5.5	-3.4	-4	-4.43	-0.4	2.56	-3.86	-5.55	-4.79
Investing Cash Flow Numbers are in millions	-28.633	-38.45	-56.911	3.354	-10.609	3.445	-39.494	-74.074	-70.292	-176.428	-90.485	-28.253	-12.951	-35.697	-61.792	-3.274	-58.238	-112.09	-9.684	-29.765	9.621	-6.359	-9.426	-25.781	-4.77	-11.041	-5.931	-20.466	-31.655	3.723	-11.77	-37.731	-11.463	-33.427	-23.557	-30.474	-20.689	-22.817	-9.683	-12.99	-7.819	-14.326	10.722	112.306	-16.469	-1.927	-3.098	-12.425	-13.329	-8.336	-10.676	-0.864	-4.082	-17.356	-8.873	-9.687	-1.05	-5.593	-6.776	-3.258	-14.914	-10.012	1.079	-17.144	-9.345	-46.363	-14.615	-10.296	-40.255	-35.585	-7.91	-14.517	-9.735	-12.65	-29.109	-15.763	-15.367	-29.372	-22.286	-16.603	-18.749	-16.157	28.533	-50.584	-7.296	-4.807	-5.679	-6.963	-19.5	-10.177	0.189	-18.23	8.626	-2.466	-11.327	0.395	-7.043	-9.87	-9.364	-9.7	-18.8	-17.4	-0.5	-3.4	15.3	-4.3	-9.7	-6.4	-5.08	-0.58	2.34	-3.98	-5.81	-5
Financing Activities:
Debt Repayment Numbers are in millions	23.594	0	9.582	-37.436	0	-25.399	108.987	0	0.697	4.502	-2.301	-2.271	13.436	-0.356	3.471	-79.275	57.833	-70.776	-7.519	0	0.016	0	2.107	0	-6.299	0	0	1.964	0.414	-0.319	1.198	2.585	-3.86	-2.67	-3.555	-1.699	-2.715	15.976	-1.364	0	0.896	0	3.708	0	0.122	-0.081	4.473	-8.232	-5.012	17.585	-2.746	-0.831	-2.067	2.647	-5.296	-5.205	-6.896	19.021	-12.74	-21.501	-29.02	22.344	-20.451	5.291	-3.64	41.141	0.621	15.029	40.243	3.672	2.047	-11.787	3.51	4.349	16.67	-4.25	-27.831	52.91	3.2	1.329	1.034	4.939	3.25	-7.91	3.358	-1.979	-20.214	26.395	-4.036	1.597	-16.874	17.391	-17.179	9.636	3.386	-15.852	-3.283	14.874	-11.805	17	1	0.3	-12.9	12.6	-30.7	15.4	18	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	0.037	0.034	0.036	0.037	0.035	0.036	0.036	0.035	0.037	0.038	0.037	-0.201	0.276	0.037	0.037	0.034	0.034	0.034	0.033	0.034	0	0.032	0.034	0.041	0.042	0.042	0	-0.719	0.039	0.039	0.042	0.038	0.003	0	0	0.409	0	0	0	19.914	0	0	0	0.266	0	0	0	0.567	0	0	0	0.58	0	0	0	0	0	0	0	0.258	0	0	0	728.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.249	-3.512	-1.031	-1.395	-1.399	-2.509	-2.455	-1.834	-1.696	-1.12	-0.723	-0.729	-2.738	-4.536	-0.229	-0.706	0.263	-0.263	-0.355	0	-1.097	-1.621	-1.667	-1.105	0	0	-0.219	-0.375	0	0	-0.185	-0.259	-0.013	-0.006	-0.136	-0.208	0	-0.029	-1.45	-0.068	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	-4.388	0	0	0	0	-17.64	0	0	0	0	0	0	-1.145	0	0	0	-2.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.99	-0.34	-2.12	0	0
Dividends Paid Numbers are in millions	-1.426	-1.455	-1.482	-1.476	-1.488	-1.501	-1.521	-1.457	-1.468	-1.411	-1.42	-1.414	-1.416	-1.446	-1.399	-1.386	-1.387	-1.385	-1.388	-1.3	-1.267	-1.276	-1.288	-1.288	-1.262	-1.191	-1.19	-1.186	-1.151	-1.15	-1.15	-1.148	-1.107	-1.105	-1.104	-1.094	-1.017	-1.019	-1.018	-1.021	-1.02	-1.021	-0.988	-0.979	-0.966	-0.952	-0.948	-0.94	-0.871	-0.914	-0.957	-0.946	-1.008	-1.033	-1.031	-1.025	-1.022	-1.022	-1.019	-1.015	-1.011	-1.011	-1.043	-0.94	-0.939	-0.939	-0.936	-0.931	-0.941	-0.938	-0.959	-0.979	-0.914	-0.913	-0.851	-0.847	-0.784	-0.854	-0.854	-0.848	-0.779	-0.786	-0.789	-0.722	-0.65	-0.647	-0.573	-0.583	-0.583	-0.53	-0.53	-0.529	-0.53	-0.498	-0.499	-0.501	-0.466	-0.47	-0.474	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.4	-0.4	-0.4	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	29.686	15.332	21.705	37.661	2.459	1.621	-8.123	-16.956	13.676	36.222	54.925	61.297	21.593	-0.465	79.584	88.589	17.832	161.519	23.3	41.779	38.408	7.869	20.425	23.092	-34.976	6.426	13.565	28.809	14.459	-4.51	12.686	25.925	10.669	3.371	1.455	33.139	-1.031	-8.961	26.013	21.454	-38.001	6.593	19.174	-33.985	-6.974	-2.021	10.297	23.281	7.063	-12.865	14.397	12.16	1.521	-4.163	4.874	3.905	5.976	12.154	-3.994	31.517	22.126	-28.321	50.823	-1.133	4.071	13.798	6.418	-6.584	-19.318	20.706	-0.068	33.704	-12.788	22.891	-7.324	23.288	25.657	0.259	-0.9	2.965	2.015	14.61	-0.091	11.777	13.116	13.631	5.578	11.859	25.319	-7.237	29.679	10.982	8.165	8.757	20.36	8.441	11.897	5.852	3.644	-0.7	4.7	-1.1	6.2	5.3	9.8	-1.2	6.3	6.5	2.86	9.22	-4.43	2.25	0.31	-1.46
Financing Cash Flow Numbers are in millions	48.605	10.365	28.774	-2.646	-0.428	-27.788	96.888	-20.247	11.209	38.193	50.481	56.883	30.875	-6.803	81.427	7.222	74.278	89.358	14.038	40.372	36.06	4.972	19.577	20.736	-42.502	5.346	12.411	29.247	13.722	-5.756	12.586	26.902	5.965	-0.373	-3.303	30.172	-4.729	6.001	22.214	20.399	-38.218	5.604	21.928	-34.923	-7.818	-3.012	13.822	13.39	1.219	3.845	10.736	10.421	-1.551	-2.407	-1.453	-2.325	-1.942	30.153	-17.753	9.001	-7.905	-6.988	29.329	3.218	-0.264	53.835	6.25	7.16	18.283	21.688	-3.041	21.142	-9.3	26.027	8.675	0.669	-2.88	52.364	1.704	2.924	1.567	17.954	1.241	3.299	15.933	11.238	-17.24	37.767	20.718	-6.064	12.349	27.895	-10.182	17.895	22.984	-8.167	8.088	19.404	-8.665	15.8	5.3	-1.2	-11.8	17.5	-21.3	13.9	24.1	6.2	2.86	9.22	-4.43	2.25	0.31	-1.46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-47.337	15.543	31.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.01	0	0
Net Change In Cash Numbers are in millions	4.527	-10.541	-19.952	4.647	11.607	-25.315	57.559	-72.787	-39.454	-130.036	1.193	66.25	32.03	22.027	60.769	60.896	-54.527	-67.709	-17.424	19.639	51.139	-42.796	22.438	5.864	-26.594	-12.305	28.625	8.954	-8.428	-1.641	17.337	14.206	-3.514	-58.685	-1.749	7.528	6.1	-34.12	5.819	22.287	-37.025	-10.552	44.767	103.807	-15.501	-10.893	45.106	11.871	2.817	-15.494	14.919	-12.127	8.514	-29.209	34.649	-0.202	-4.206	3.946	-27.919	30.859	-3.429	-17.656	18.399	-0.965	-5.726	3.739	0.577	-0.024	-5.881	-14.104	3.766	9.708	-8.611	9.078	-24.547	12.839	15.427	-14.278	-16.296	-6.992	-6.5	-7.437	16.364	-1.959	33.857	0.897	-1.375	1.884	-15.418	-13.895	34.703	-10.108	9.898	1.554	-5.125	-2.968	3.95	3.241	-4.871	5.6	3.6	-30.7	28.6	-2.4	1.2	3.1	-2.2	2.3	-2.34	2.46	-2.33	-1.17	-0.69	-4.85
Cash At End Of Period Numbers are in millions	49.193	44.666	55.207	75.159	70.512	58.905	84.22	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	148.139	44.332	59.833	70.726	25.62	13.749	10.932	26.426	11.507	23.634	15.12	44.329	9.68	9.882	14.088	10.142	38.061	7.202	10.631	28.287	9.888	10.853	16.579	12.84	12.263	12.287	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	-2.4	1.2	3.1	6.7	2.3	-2.34	2.46	-2.33	-1.17	-0.69	-4.85

C&F Financial Corporation

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NASDAQ:CFFI