C&F Financial Corporation
CFFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,918 | $23,746 | $29,369 | $29,123 |
| Dep. & Amort. | $3,857 | $3,879 | $4,356 | $4,741 |
| Deferred Tax | $474 | $902 | $708 | -$90 |
| Stock-Based Comp. | $1,923 | $1,994 | $1,973 | $1,697 |
| Change in WC | $7,005 | -$1,199 | -$9,398 | -$3,905 |
| Other Non-Cash | $5,311 | $9,489 | $63,551 | $125,821 |
| Operating Cash Flow | $38,488 | $38,811 | $90,559 | $157,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,486 | -$1,459 | -$3,394 | -$4,786 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56,395 | -$39,275 | -$242,228 | -$209,224 |
| Inv. Sales/Matur. | $100,601 | $100,812 | $55,328 | $114,019 |
| Other Inv. Act. | -$189,360 | -$116,417 | -$220,985 | -$38,702 |
| Investing Cash Flow | -$148,640 | -$56,339 | -$411,279 | -$138,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,772 | $17,632 | $1,857 | $14,280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,761 | -$7,758 | -$5,373 | -$8,232 |
| Dividends Paid | -$5,780 | -$5,986 | -$5,756 | -$5,675 |
| Other Fin. Act. | $104,348 | $62,138 | $88,908 | $162,009 |
| Financing Cash Flow | $100,579 | $66,026 | $79,636 | $162,382 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,573 | $48,498 | -$241,084 | $181,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,159 | $26,661 | $267,745 | $86,669 |
| End Cash | $65,586 | $75,159 | $26,661 | $267,745 |
| Free Cash Flow | $35,002 | $37,352 | $87,165 | $152,601 |