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 | 29.29% | 5.32% | -10.39% | -28.95% | 3.41% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 156.11% | 83.82% | -18.20% | -15.79% | 11.38% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -44.05% | 24.06% | 33.16% | 35.17% | -30.79% |
Total Current Assets | -5.92% | 14.17% | 5.16% | -14.31% | -6.99% |
|
|||||
Total Current Assets | -5.92% | 14.17% | 5.16% | -14.31% | -6.99% |
Net Property, Plant & Equipment | 17.90% | 2.23% | -0.82% | -16.90% | 18.05% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -5.28% | -5.17% | -4.84% | -4.62% | -4.61% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -22.96% | 4.61% | 5.43% | 19.57% | -14.92% |
Total Assets | 0.49% | 2.36% | 0.90% | 1.28% | 0.69% |
|
|||||
Total Accounts Payable | 1.64% | 1.42% | 0.87% | 1.06% | 1.86% |
Total Accrued Expenses | 10.99% | -15.05% | 0.56% | 32.95% | 9.57% |
Short-term Debt | -37.55% | 73.19% | -8.80% | -47.01% | -37.41% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.74% | 2.42% | 0.71% | -0.34% | -0.02% |
|
|||||
Total Current Liabilities | 0.74% | 2.42% | 0.71% | -0.34% | -0.02% |
Long-Term Debt | -8.79% | -0.07% | -0.02% | 106.56% | -11.66% |
Short-term Debt | -37.55% | 73.19% | -8.80% | -47.01% | -37.41% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.03% | -4.99% | 15.64% | -1.43% | -7.59% |
Total Liabilities | 0.58% | 2.20% | 0.90% | 1.43% | -0.02% |
|
|||||
Common Stock & APIC | -12.81% | -42.93% | -32.14% | -4.84% | -8.09% |
Retained Earnings | 1.90% | 1.66% | 1.51% | 0.82% | 1.56% |
Treasury Stock & Other | -26.39% | 28.16% | 5.48% | -7.43% | 35.03% |
Total Common Equity | -0.43% | 4.06% | 0.98% | -0.25% | 8.57% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.43% | 4.06% | 0.98% | -0.25% | 8.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.29% | -2.83% | 4.43% | -4.55% | 3.24% |
Total Equity | -0.43% | 4.04% | 0.99% | -0.26% | 8.55% |
|