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 | 60.31% | 37.87% | -13.30% | -30.65% | -21.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 403.60% | 141.91% | 224.30% | 41.03% | -14.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.91% | 14.03% | 24.95% | 54.54% | -2.96% |
| Total Current Assets | 46.27% | 29.94% | -3.20% | -4.30% | -14.12% |
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| Total Current Assets | 46.27% | 29.94% | -3.20% | -4.30% | -14.12% |
| Net Property, Plant & Equipment | -4.56% | -4.74% | -0.66% | -0.53% | -3.66% |
| 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 | -19.97% | -19.23% | -18.48% | -17.90% | -17.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03% | -3.78% | 1.60% | 12.20% | -1.06% |
| Total Assets | 7.80% | 5.78% | 5.12% | 5.34% | 3.00% |
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| Total Accounts Payable | 7.13% | 6.17% | 5.07% | 5.30% | 5.44% |
| Total Accrued Expenses | -12.81% | -15.35% | 26.05% | 24.44% | 94.18% |
| Short-term Debt | 47.61% | 15.83% | -47.73% | -47.61% | -76.10% |
| 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 | 7.68% | 6.27% | 3.56% | 2.78% | 0.56% |
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| Total Current Liabilities | 7.68% | 6.27% | 3.56% | 2.78% | 0.56% |
| Long-Term Debt | 10.39% | -10.90% | 88.23% | 82.31% | 82.38% |
| Short-term Debt | 47.61% | 15.83% | -47.73% | -47.61% | -76.10% |
| Capital Leases | -- | -- | 6.58% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.61% | 3.94% | -3.65% | 0.08% | 5.23% |
| Total Liabilities | 7.59% | 5.52% | 5.20% | 4.57% | 2.53% |
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| Common Stock & APIC | -41.27% | -65.37% | -67.87% | -66.13% | -44.64% |
| Retained Earnings | 7.80% | 6.80% | 6.01% | 5.66% | 5.92% |
| Treasury Stock & Other | 21.40% | 29.22% | 7.81% | 52.61% | 23.46% |
| Total Common Equity | 10.00% | 8.46% | 4.37% | 13.81% | 8.20% |
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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 | 10.00% | 8.46% | 4.37% | 13.81% | 8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.19% | 4.60% | -4.39% | 0.00% | 0.95% |
| Total Equity | 9.96% | 8.45% | 4.35% | 13.76% | 8.18% |
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