C&F Financial Corporation
CFFI
$73.00
-$0.02-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 82.81M | 100.30M | 84.74M | 81.33M | 71.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.25M | 2.18M | 2.24M | 1.32M | 2.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.64M | 44.44M | 55.69M | 37.88M | 30.70M |
| Total Current Assets | 137.70M | 146.92M | 142.68M | 120.52M | 104.78M |
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| Total Current Assets | 137.70M | 146.92M | 142.68M | 120.52M | 104.78M |
| Net Property, Plant & Equipment | 48.48M | 39.26M | 39.33M | 39.58M | 49.67M |
| Long-term Investments | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| Goodwill | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| Total Other Intangibles | 909.00K | 959.00K | 1.02M | 1.08M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.33M | 128.17M | 139.48M | 121.19M | 107.03M |
| Total Assets | 2.77B | 2.71B | 2.69B | 2.61B | 2.56B |
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| Total Accounts Payable | 2.35B | 2.30B | 2.26B | 2.22B | 2.17B |
| Total Accrued Expenses | 3.75M | 4.81M | 4.07M | 3.93M | 4.40M |
| Short-term Debt | 2.71M | 22.96M | 45.90M | 39.49M | 33.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.17M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.37B | 2.33B | 2.31B | 2.26B | 2.21B |
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| Total Current Liabilities | 2.37B | 2.33B | 2.31B | 2.26B | 2.21B |
| Long-Term Debt | 85.49M | 93.41M | 103.49M | 83.55M | 85.45M |
| Short-term Debt | 2.71M | 22.96M | 45.90M | 39.49M | 33.63M |
| Capital Leases | 9.15M | -- | -- | -- | 10.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.16M | 38.19M | 35.70M | 33.64M | 31.64M |
| Total Liabilities | 2.51B | 2.46B | 2.45B | 2.38B | 2.34B |
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| Common Stock & APIC | 4.22M | 4.20M | 3.72M | 3.23M | 3.15M |
| Retained Earnings | 268.70M | 263.48M | 257.90M | 251.69M | 247.81M |
| Treasury Stock & Other | -11.17M | -14.40M | -21.30M | -20.29M | -24.60M |
| Total Common Equity | 261.75M | 253.28M | 240.31M | 234.63M | 226.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.75M | 253.28M | 240.31M | 234.63M | 226.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 595.00K | 604.00K | 603.00K | 637.00K | 610.00K |
| Total Equity | 262.35M | 253.89M | 240.92M | 235.27M | 226.97M |
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