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 | 6.02% | -15.97% | -34.60% | -34.77% | -31.39% |
| Total Depreciation and Amortization | 2.09% | -0.57% | -4.26% | -6.96% | -9.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.16% | -37.80% | -128.83% | 49.68% | -18.93% |
| Change in Net Operating Assets | 341.46% | 684.24% | -101.28% | 116.37% | 59.89% |
| Cash from Operations | 3.19% | -0.83% | -53.96% | 4.59% | -20.16% |
| Capital Expenditure | -128.69% | -138.93% | -70.29% | 28.18% | 47.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.79% | -164.49% | -3.55% | 49.02% | 81.81% |
| Cash from Investing | -99.44% | -163.83% | -4.68% | 48.72% | 81.55% |
| Total Debt Issued | 100.00% | 84.91% | -95.58% | -129.75% | -142.72% |
| Total Debt Repaid | 94.49% | -630.70% | -139.50% | -729.35% | -1,595.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.77% | -12.93% | -12.08% | 13.62% | 10.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.71% | 3.44% | 2.15% | 0.77% | -1.54% |
| Other Financing Activities | 39.55% | 67.93% | 1,151.34% | 1,340.51% | 255.63% |
| Cash from Financing | 5,488.17% | 52.33% | 75.73% | -39.95% | -101.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.52% | -119.74% | 26.32% | 82.20% | 84.29% |