C&F Financial Corporation
CFFI
$73.44
-$0.27-0.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.08M | 7.69M | 5.37M | 6.04M | 5.39M |
| Total Depreciation and Amortization | 968.00K | 996.00K | 988.00K | 1.02M | 945.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.86M | -14.71M | -3.22M | 26.40M | -7.35M |
| Change in Net Operating Assets | -469.00K | 1.64M | 71.00K | 2.04M | 1.42M |
| Cash from Operations | 23.44M | -4.39M | 3.21M | 35.49M | 404.00K |
| Capital Expenditure | -740.00K | -566.00K | -267.00K | -430.00K | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.24M | -55.51M | -33.27M | -31.51M | -42.45M |
| Cash from Investing | -14.98M | -56.07M | -33.54M | -31.94M | -44.48M |
| Total Debt Issued | -12.00M | 52.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -20.64M | -25.27M | -3.09M | -19.65M | 23.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00K | -426.00K | -969.00K | -3.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -1.49M | -1.49M | -1.42M | -1.43M |
| Other Financing Activities | 41.57M | 39.46M | 45.70M | 34.87M | 29.69M |
| Cash from Financing | 7.44M | 64.70M | 40.70M | 12.84M | 48.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90M | 4.24M | 10.37M | 16.39M | 4.53M |