C&F Financial Corporation
CFFI
$65.25
-$0.87-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.84% | 19.12% | -6.91% | -20.60% | -47.20% |
| Total Depreciation and Amortization | 5.44% | 5.83% | -1.15% | -1.64% | -5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90% | 65.75% | -154.20% | 5.77% | 56.15% |
| Change in Net Operating Assets | -89.48% | 140.90% | -39.01% | 524.41% | -68.27% |
| Cash from Operations | 258.77% | 109.11% | -98.22% | 274.38% | 442.42% |
| Capital Expenditure | 44.95% | 2.27% | -396.82% | -467.37% | 5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.29% | -240.94% | -316.18% | -723.22% | -26.06% |
| Cash from Investing | 32.41% | -229.88% | -319.29% | -756.05% | -25.64% |
| Total Debt Issued | -- | 100.00% | 100.00% | 100.00% | -63.30% |
| Total Debt Repaid | 89.86% | -- | -- | 31.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.68% | 30.54% | -132.24% | -39.98% | 58.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 4.00% | 4.17% | 3.06% | 2.56% |
| Other Financing Activities | 110.55% | -7.41% | -4.17% | 1,015.85% | 367.20% |
| Cash from Financing | 41.45% | 585.07% | 11,456.31% | 137.30% | -70.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.98% | 252.77% | -61.00% | 58.36% | -134.66% |