C&F Financial Corporation
CFFI
$73.44
-$0.27-0.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 100.30M | 84.74M | 81.33M | 71.98M | 55.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.18M | 2.24M | 1.32M | 2.10M | 818.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.44M | 55.69M | 37.88M | 30.70M | 54.88M |
| Total Current Assets | 146.92M | 142.68M | 120.52M | 104.78M | 111.37M |
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| Total Current Assets | 146.92M | 142.68M | 120.52M | 104.78M | 111.37M |
| Net Property, Plant & Equipment | 39.26M | 39.33M | 39.58M | 49.67M | 42.13M |
| 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 | 959.00K | 1.02M | 1.08M | 1.15M | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.17M | 139.48M | 121.19M | 107.03M | 138.93M |
| Total Assets | 2.71B | 2.69B | 2.61B | 2.56B | 2.55B |
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| Total Accounts Payable | 2.30B | 2.26B | 2.22B | 2.17B | 2.14B |
| Total Accrued Expenses | 4.81M | 4.07M | 3.93M | 4.40M | 3.97M |
| Short-term Debt | 22.96M | 45.90M | 39.49M | 33.63M | 53.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.05M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.33B | 2.31B | 2.26B | 2.21B | 2.19B |
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| Total Current Liabilities | 2.33B | 2.31B | 2.26B | 2.21B | 2.19B |
| Long-Term Debt | 93.41M | 103.49M | 83.55M | 85.45M | 93.68M |
| Short-term Debt | 22.96M | 45.90M | 39.49M | 33.63M | 53.85M |
| Capital Leases | -- | -- | -- | 9.38M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.19M | 35.70M | 33.64M | 31.64M | 35.56M |
| Total Liabilities | 2.46B | 2.45B | 2.38B | 2.34B | 2.32B |
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| Common Stock & APIC | 4.20M | 3.72M | 3.23M | 3.15M | 3.61M |
| Retained Earnings | 263.48M | 257.90M | 251.69M | 247.81M | 243.19M |
| Treasury Stock & Other | -14.40M | -21.30M | -20.29M | -24.60M | -19.47M |
| Total Common Equity | 253.28M | 240.31M | 234.63M | 226.36M | 227.34M |
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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 | 253.28M | 240.31M | 234.63M | 226.36M | 227.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 604.00K | 603.00K | 637.00K | 610.00K | 618.00K |
| Total Equity | 253.89M | 240.92M | 235.27M | 226.97M | 227.96M |
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