C
C&F Financial Corporation CFFI
$60.59 $0.841.41% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 19.12% -6.91% -20.60% -47.20% -50.83%
Total Depreciation and Amortization 5.83% -1.15% -1.64% -5.16% -8.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 65.75% -154.20% 5.77% 56.15% 25.37%
Change in Net Operating Assets 140.90% -39.01% 524.41% -68.27% -96.88%
Cash from Operations 109.11% -98.22% 274.38% 442.42% -21.18%
Capital Expenditure 2.27% -396.82% -467.37% 5.83% 57.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -240.94% -316.18% -723.22% -26.06% 87.35%
Cash from Investing -229.88% -319.29% -756.05% -25.64% 86.93%
Total Debt Issued 100.00% 100.00% 100.00% -63.30% -3,496.16%
Total Debt Repaid -- -- 31.10% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 30.54% -132.24% -39.98% 58.00% 23.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.00% 4.17% 3.06% 2.56% -1.30%
Other Financing Activities -7.41% -4.17% 1,015.85% 367.20% 336.64%
Cash from Financing 585.07% 11,456.31% 137.30% -70.30% 86.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 252.77% -61.00% 58.36% -134.66% 106.38%