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 | |
|---|---|---|---|---|---|
| Net Income | 6.04M | 5.39M | 5.01M | 3.40M | 5.07M |
| Total Depreciation and Amortization | 1.02M | 945.00K | 959.00K | 937.00K | 960.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40M | -7.35M | -7.14M | -4.12M | 15.93M |
| Change in Net Operating Assets | 2.04M | 1.42M | 2.87M | 675.00K | -4.98M |
| Cash from Operations | 35.49M | 404.00K | 1.70M | 895.00K | 16.97M |
| Capital Expenditure | -430.00K | -2.03M | -539.00K | -485.00K | -440.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.51M | -42.45M | -22.06M | -49.14M | -9.24M |
| Cash from Investing | -31.94M | -44.48M | -22.60M | -49.62M | -9.68M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00M | -37.44M |
| Total Debt Repaid | -19.65M | 23.59M | -2.76M | -30.42M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -969.00K | -3.25M | -3.51M | -1.03M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.43M | -1.46M | -1.48M | -1.48M |
| Other Financing Activities | 34.87M | 29.69M | 18.09M | 21.71M | 37.66M |
| Cash from Financing | 12.84M | 48.61M | 10.37M | 28.77M | -2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.39M | 4.53M | -10.54M | -19.95M | 4.65M |
