C&F Financial Corporation
CFFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $75 | $27 | $268 |
| Short-Term Investments | $66 | $462 | $513 | $373 |
| Receivables | $11 | $10 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $143 | $548 | $548 | $648 |
| Property Plant & Equip (Net) | $40 | $42 | $44 | $45 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $2,253 | $1,717 | $1,609 | $1,452 |
| Tax Assets | $18 | $19 | $22 | $14 |
| Other NC Assets | $84 | $87 | $82 | $79 |
| Total NC Assets | $2,421 | $1,890 | $1,784 | $1,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,563 | $2,438 | $2,332 | $2,265 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $1 |
| Short-Term Debt | $29 | $58 | $37 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,171 | $2,066 | $2,004 | $1,915 |
| Total Curr. Liab. | $2,204 | $2,128 | $2,041 | $1,950 |
| LT Debt | $94 | $51 | $55 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $42 | $39 | $48 |
| Total NC Liab. | $132 | $93 | $95 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,336 | $2,221 | $2,136 | $2,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $248 | $234 | $217 | $194 |
| AOCI | -$25 | -$27 | -$37 | -$2 |
| Other Equity | $0 | $7 | $12 | $15 |
| Total Equity | $226 | $217 | $196 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,563 | $2,438 | $2,332 | $2,265 |
| Net Debt | $57 | $34 | $65 | -$177 |