C&F Financial Corporation
CFFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,586 | $75,159 | $26,661 | $267,745 |
| Short-Term Investments | $66,454 | $462,444 | $512,591 | $373,073 |
| Receivables | $10,592 | $10,398 | $8,982 | $6,810 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $142,632 | $548,001 | $548,234 | $647,628 |
| Property Plant & Equip (Net) | $40,118 | $41,914 | $43,849 | $44,799 |
| Goodwill | $25,191 | $25,191 | $25,191 | $25,191 |
| Intangibles | $1,147 | $1,407 | $1,679 | $1,977 |
| Long-Term Investments | $2,252,594 | $1,716,664 | $1,609,459 | $1,452,198 |
| Tax Assets | $17,719 | $18,731 | $22,014 | $13,608 |
| Other NC Assets | $83,973 | $86,590 | $81,891 | $79,120 |
| Total NC Assets | $2,420,742 | $1,890,497 | $1,784,083 | $1,616,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,563,374 | $2,438,498 | $2,332,317 | $2,264,521 |
| Liabilities | – | – | – | – |
| Payables | $4,403 | $3,493 | $950 | $715 |
| Short-Term Debt | $28,994 | $58,223 | $36,592 | $34,735 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,170,860 | $2,066,130 | $2,003,860 | $1,914,614 |
| Total Curr. Liab. | $2,204,257 | $2,127,846 | $2,041,402 | $1,950,064 |
| LT Debt | $93,615 | $51,316 | $55,492 | $55,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,532 | $41,820 | $39,190 | $47,707 |
| Total NC Liab. | $132,147 | $93,136 | $94,682 | $103,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,336,404 | $2,220,982 | $2,136,084 | $2,053,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,114 | $3,238 | $3,331 | $3,405 |
| Retained Earnings | $247,814 | $233,760 | $217,214 | $193,811 |
| AOCI | -$24,604 | -$26,687 | -$36,958 | -$2,087 |
| Other Equity | $36 | $6,567 | $12,047 | $15,189 |
| Total Equity | $226,360 | $216,878 | $195,634 | $210,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $610 | $638 | $599 | $706 |
| Total Liab. & Tot. Equity | $2,563,374 | $2,438,498 | $2,332,317 | $2,264,521 |
| Net Debt | $57,023 | $34,380 | $65,423 | -$177,284 |