C&F Financial Corporation
CFFI
$70.56
-$2.64-3.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.98M | 55.67M | 52.86M | 58.99M | 83.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.10M | 818.00K | 445.00K | 544.00K | 646.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.70M | 54.88M | 44.23M | 33.22M | 24.57M |
| Total Current Assets | 104.78M | 111.37M | 97.54M | 92.75M | 108.24M |
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| Total Current Assets | 104.78M | 111.37M | 97.54M | 92.75M | 108.24M |
| Net Property, Plant & Equipment | 49.67M | 42.13M | 41.21M | 41.55M | 50.00M |
| 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 | 1.15M | 1.21M | 1.28M | 1.34M | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.03M | 138.93M | 132.80M | 125.96M | 105.34M |
| Total Assets | 2.56B | 2.55B | 2.49B | 2.47B | 2.44B |
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| Total Accounts Payable | 2.17B | 2.14B | 2.11B | 2.09B | 2.07B |
| Total Accrued Expenses | 4.40M | 3.97M | 4.67M | 4.64M | 3.49M |
| Short-term Debt | 33.63M | 53.85M | 31.09M | 34.09M | 64.33M |
| 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 | 2.21B | 2.19B | 2.14B | 2.13B | 2.13B |
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| Total Current Liabilities | 2.21B | 2.19B | 2.14B | 2.13B | 2.13B |
| Long-Term Debt | 85.45M | 93.68M | 93.75M | 93.77M | 45.40M |
| Short-term Debt | 33.63M | 53.85M | 31.09M | 34.09M | 64.33M |
| Capital Leases | 9.38M | -- | -- | -- | 8.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.64M | 35.56M | 37.43M | 32.36M | 32.83M |
| Total Liabilities | 2.34B | 2.32B | 2.27B | 2.25B | 2.22B |
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| Common Stock & APIC | 3.15M | 3.61M | 6.33M | 9.33M | 9.81M |
| Retained Earnings | 247.81M | 243.19M | 239.23M | 235.68M | 233.76M |
| Treasury Stock & Other | -24.60M | -19.47M | -27.10M | -28.67M | -26.69M |
| Total Common Equity | 226.36M | 227.34M | 218.46M | 216.34M | 216.88M |
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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 | 226.36M | 227.34M | 218.46M | 216.34M | 216.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 610.00K | 618.00K | 636.00K | 609.00K | 638.00K |
| Total Equity | 226.97M | 227.96M | 219.10M | 216.95M | 217.52M |
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