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 | 19.83M | 18.87M | 19.27M | 20.56M | 23.60M |
| Total Depreciation and Amortization | 3.86M | 3.80M | 3.81M | 3.83M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.79M | -2.68M | 18.24M | 17.80M | 12.53M |
| Change in Net Operating Assets | 7.01M | -16.00K | 894.00K | -2.65M | -1.20M |
| Cash from Operations | 38.49M | 19.97M | 42.21M | 39.54M | 38.81M |
| Capital Expenditure | -3.49M | -3.50M | -1.87M | -1.43M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.15M | -122.89M | -90.64M | -65.04M | -54.88M |
| Cash from Investing | -148.64M | -126.39M | -92.51M | -66.47M | -56.34M |
| Total Debt Issued | 40.00M | 2.56M | -25.96M | -47.36M | 21.63M |
| Total Debt Repaid | -29.23M | -9.58M | -33.17M | -34.42M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.76M | -9.19M | -7.34M | -6.33M | -7.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -5.84M | -5.90M | -5.95M | -5.99M |
| Other Financing Activities | 104.35M | 107.14M | 108.43M | 91.97M | 62.14M |
| Cash from Financing | 100.58M | 85.10M | 36.07M | -2.09M | 66.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57M | -21.32M | -14.24M | -29.01M | 48.50M |
