C&F Financial Corporation
CFFI
$70.06
-$1.24-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20% | 12.99% | 29.29% | 5.32% | -10.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 70.29% | -37.18% | 156.11% | 83.82% | -18.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.04% | 23.36% | -44.05% | 24.06% | 33.16% |
| Total Current Assets | 18.38% | 15.03% | -5.92% | 14.17% | 5.16% |
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| Total Current Assets | 18.38% | 15.03% | -5.92% | 14.17% | 5.16% |
| Net Property, Plant & Equipment | -0.63% | -20.32% | 17.90% | 2.23% | -0.82% |
| 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 | -5.72% | -5.49% | -5.28% | -5.17% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.09% | 13.23% | -22.96% | 4.61% | 5.43% |
| Total Assets | 2.83% | 1.92% | 0.49% | 2.36% | 0.90% |
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| Total Accounts Payable | 1.79% | 2.11% | 1.64% | 1.42% | 0.87% |
| Total Accrued Expenses | 3.59% | -10.72% | 10.99% | -15.05% | 0.56% |
| Short-term Debt | 16.22% | 17.42% | -37.55% | 73.19% | -8.80% |
| 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 | 2.04% | 2.27% | 0.74% | 2.42% | 0.71% |
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| Total Current Liabilities | 2.04% | 2.27% | 0.74% | 2.42% | 0.71% |
| Long-Term Debt | 23.88% | -2.22% | -8.79% | -0.07% | -0.02% |
| Short-term Debt | 16.22% | 17.42% | -37.55% | 73.19% | -8.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | 6.33% | -11.03% | -4.99% | 15.64% |
| Total Liabilities | 2.87% | 1.75% | 0.58% | 2.20% | 0.90% |
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| Common Stock & APIC | 15.07% | 2.57% | -12.81% | -42.93% | -32.14% |
| Retained Earnings | 2.46% | 1.57% | 1.90% | 1.66% | 1.51% |
| Treasury Stock & Other | -4.98% | 17.53% | -26.39% | 28.16% | 5.48% |
| Total Common Equity | 2.42% | 3.66% | -0.43% | 4.06% | 0.98% |
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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 | 2.42% | 3.66% | -0.43% | 4.06% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.34% | 4.43% | -1.29% | -2.83% | 4.43% |
| Total Equity | 2.40% | 3.66% | -0.43% | 4.04% | 0.99% |
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