C&F Financial Corporation
CFFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $24 | $29 | $29 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | $1 | $1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $7 | -$1 | -$9 | -$4 |
| Other Non-Cash | $5 | $9 | $64 | $126 |
| Operating Cash Flow | $38 | $39 | $91 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | -$39 | -$242 | -$209 |
| Inv. Sales/Matur. | $101 | $101 | $55 | $114 |
| Other Inv. Act. | -$189 | -$116 | -$221 | -$39 |
| Investing Cash Flow | -$149 | -$56 | -$411 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $18 | $2 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$8 | -$5 | -$8 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $104 | $62 | $89 | $162 |
| Financing Cash Flow | $101 | $66 | $80 | $162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $48 | -$241 | $181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $27 | $268 | $87 |
| End Cash | $66 | $75 | $27 | $268 |
| Free Cash Flow | $35 | $37 | $87 | $153 |