CFFI — C&F Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $243.84m
- $229.19m
- $140.84m
- 64
- 88
- 31
- 66
Annual cashflow statement for C&F Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 29.1 | 29.4 | 23.7 | 19.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.43 | -3.25 | 2.41 | 1.03 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 59.4 | 7.88 | 13.2 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 157 | 90.6 | 38.8 | 38.5 | — |
| Capital Expenditures | -4.79 | -3.39 | -1.46 | -3.49 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -134 | -408 | -54.9 | -145 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -411 | -56.3 | -149 | — |
| Financing Cash Flow Items | 162 | 88.9 | 62.1 | 104 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | 79.6 | 66 | 101 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | -241 | 48.5 | -9.57 | — |