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 | |
|---|---|---|---|---|---|
| Net Income | 24.49M | 21.80M | 19.83M | 18.87M | 19.27M |
| Total Depreciation and Amortization | 3.95M | 3.91M | 3.86M | 3.80M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 8.69M | 7.79M | -2.68M | 18.24M |
| Change in Net Operating Assets | 5.17M | 6.40M | 7.01M | -16.00K | 894.00K |
| Cash from Operations | 34.72M | 40.80M | 38.49M | 19.97M | 42.21M |
| Capital Expenditure | -3.30M | -3.27M | -3.49M | -3.50M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.74M | -129.29M | -145.15M | -122.89M | -90.64M |
| Cash from Investing | -166.03M | -132.56M | -148.64M | -126.39M | -92.51M |
| Total Debt Issued | 52.00M | 0.00 | 40.00M | 2.56M | -25.96M |
| Total Debt Repaid | -24.41M | -1.90M | -29.23M | -9.58M | -33.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.65M | -8.16M | -8.76M | -9.19M | -7.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82M | -5.79M | -5.78M | -5.84M | -5.90M |
| Other Financing Activities | 149.72M | 128.34M | 104.35M | 107.14M | 108.43M |
| Cash from Financing | 166.84M | 112.51M | 100.58M | 85.10M | 36.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.53M | 20.75M | -9.57M | -21.32M | -14.24M |