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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05% | 80.15% | 60.31% | 37.87% | -13.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.54% | 166.87% | 403.60% | 141.91% | 224.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.43% | -19.01% | 25.91% | 14.03% | 24.95% |
| Total Current Assets | 31.42% | 31.93% | 46.27% | 29.94% | -3.20% |
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| Total Current Assets | 31.42% | 31.93% | 46.27% | 29.94% | -3.20% |
| Net Property, Plant & Equipment | -2.40% | -6.81% | -4.56% | -4.74% | -0.66% |
| 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 | -20.75% | -20.81% | -19.97% | -19.23% | -18.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90% | -7.75% | 5.03% | -3.78% | 1.60% |
| Total Assets | 8.00% | 6.29% | 7.80% | 5.78% | 5.12% |
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| Total Accounts Payable | 8.06% | 7.59% | 7.13% | 6.17% | 5.07% |
| Total Accrued Expenses | -14.94% | 21.35% | -12.81% | -15.35% | 26.05% |
| Short-term Debt | -91.94% | -57.36% | 47.61% | 15.83% | -47.73% |
| 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 | 7.45% | 6.02% | 7.68% | 6.27% | 3.51% |
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| Total Current Liabilities | 7.45% | 6.02% | 7.68% | 6.27% | 3.51% |
| Long-Term Debt | 0.06% | -0.30% | 10.39% | -10.90% | 88.23% |
| Short-term Debt | -91.94% | -57.36% | 47.61% | 15.83% | -47.73% |
| Capital Leases | -12.27% | -- | -- | -- | 18.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.61% | 7.41% | -4.61% | 3.94% | -3.65% |
| Total Liabilities | 7.27% | 5.79% | 7.59% | 5.52% | 5.20% |
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| Common Stock & APIC | 34.06% | 16.30% | -41.27% | -65.37% | -67.87% |
| Retained Earnings | 8.43% | 8.34% | 7.80% | 6.80% | 6.01% |
| Treasury Stock & Other | 54.62% | 26.02% | 21.40% | 29.22% | 7.81% |
| Total Common Equity | 15.64% | 11.41% | 10.00% | 8.46% | 4.37% |
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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 | 15.64% | 11.41% | 10.00% | 8.46% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.46% | -2.27% | -5.19% | 4.60% | -4.39% |
| Total Equity | 15.59% | 11.37% | 9.96% | 8.45% | 4.35% |
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