CFFI — C&F Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $163.61m
- $257.41m
- $127.32m
- 62
- 95
- 20
- 60
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.9 | 22.4 | 29.1 | 29.4 | 23.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.039 | 2 | 3.43 | -3.25 | 2.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.7 | -108 | 120 | 59.4 | 7.88 |
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 | -14.6 | -80.4 | 157 | 90.6 | 38.8 |
Capital Expenditures | -2.71 | -10.2 | -4.79 | -3.39 | -1.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -33.2 | -173 | -134 | -408 | -54.9 |
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 | -35.9 | -183 | -139 | -411 | -56.3 |
Financing Cash Flow Items | 110 | 289 | 162 | 88.9 | 62.1 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 101 | 185 | 162 | 79.6 | 66 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.4 | -78.8 | 181 | -241 | 48.5 |