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 | 27.10% | 6.02% | -15.97% | -34.60% | -34.77% |
| Total Depreciation and Amortization | 3.49% | 2.09% | -0.57% | -4.26% | -6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.86% | -51.16% | -37.80% | -128.83% | 49.68% |
| Change in Net Operating Assets | 478.41% | 341.46% | 684.24% | -101.28% | 116.37% |
| Cash from Operations | -17.74% | 3.19% | -0.83% | -53.96% | 4.59% |
| Capital Expenditure | -75.92% | -128.69% | -138.93% | -70.29% | 28.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.54% | -98.79% | -164.49% | -3.55% | 49.02% |
| Cash from Investing | -79.47% | -99.44% | -163.83% | -4.68% | 48.72% |
| Total Debt Issued | 300.34% | 100.00% | 84.91% | -95.58% | -129.75% |
| Total Debt Repaid | 26.43% | 94.49% | -630.70% | -139.50% | -729.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.57% | -28.77% | -12.93% | -12.08% | 13.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 2.71% | 3.44% | 2.15% | 0.77% |
| Other Financing Activities | 38.07% | 39.55% | 67.93% | 1,151.34% | 1,340.51% |
| Cash from Financing | 362.60% | 5,488.17% | 52.33% | 75.73% | -39.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.52% | 171.52% | -119.74% | 26.32% | 82.20% |