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CFFI C&F Financial Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for C&F Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.922.429.129.423.7
Depreciation
Deferred Taxes
Non-Cash Items0.03923.43-3.252.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital-37.7-10812059.47.88
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-14.6-80.415790.638.8
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 Items11028916288.962.1
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10118516279.666
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash50.4-78.8181-24148.5