C&F Financial Corporation
CFFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $80 | $76 | $66 |
| Short-Term Investments | – | $293 | $239 | $66 |
| Receivables | – | $11 | $11 | $11 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $385 | $326 | $143 |
| Property Plant & Equip (Net) | – | $39 | $40 | $40 |
| Goodwill | – | $25 | $25 | $25 |
| Intangibles | – | $1 | $1 | $1 |
| Long-Term Investments | – | $1,997 | $1,931 | $2,253 |
| Tax Assets | – | $17 | $17 | $18 |
| Other NC Assets | – | $223 | $274 | $84 |
| Total NC Assets | – | $2,302 | $2,287 | $2,421 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,686 | $2,613 | $2,563 |
| Liabilities | – | – | – | – |
| Payables | – | $4 | $4 | $4 |
| Short-Term Debt | – | $43 | $36 | $29 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,256 | $2,217 | $2,171 |
| Total Curr. Liab. | – | $2,303 | $2,256 | $2,204 |
| LT Debt | – | $103 | $84 | $94 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $39 | $37 | $39 |
| Total NC Liab. | – | $142 | $121 | $132 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,445 | $2,377 | $2,336 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3 | $3 | $3 |
| Retained Earnings | – | $258 | $252 | $248 |
| AOCI | – | -$21 | -$20 | -$25 |
| Other Equity | – | $1 | $0 | $0 |
| Total Equity | – | $240 | $235 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | – | $2,686 | $2,613 | $2,563 |
| Net Debt | $0 | $66 | $43 | $57 |