C&F Financial Corporation (CFFI)
USD 72.11
(-6.18%)
USD 72.11
(-6.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.33 Billion | 2.26 Billion | 2.08 Billion | 1.65 Billion | 1.52 Billion |
| Total Current Assets | 731.55 Million | 548.23 Million | 647.62 Million | 381.16 Million | 361.94 Million | 1.25 Billion |
| Cash And Short Term Investments | -109.53 Million | 539.25 Million | 640.81 Million | 373.05 Million | 355.16 Million | 329.92 Million |
| Cash and Cash Equivalents | 75.15 Million | 26.66 Million | 267.74 Million | 86.66 Million | 165.43 Million | 115.01 Million |
| Short Term Investments | 462.44 Million | 512.59 Million | 373.07 Million | 286.38 Million | 189.73 Million | 214.91 Million |
| Net Receivables | 10.39 Million | 8.98 Million | 6.81 Million | 8.1 Million | 6.77 Million | 7.43 Million |
| Inventory | 99.14 Million | -35.99 Million | -275.58 Million | -95.97 Million | -173.31 Million | - |
| Other Current Assets | 731.55 Million | 35.99 Million | 275.58 Million | 95.97 Million | 173.31 Million | 916.47 Million |
| Total Non-Current Assets | 1.71 Billion | 583.31 Million | 445.04 Million | 358 Million | 240.33 Million | 267.57 Million |
| Net PPE | 50 Million | 43.84 Million | 44.79 Million | 44.13 Million | 35.26 Million | 37.1 Million |
| Good Will And Intangible Assets | 26.59 Million | 26.87 Million | 27.16 Million | 27.48 Million | 15.33 Million | 15.56 Million |
| Good Will | 25.19 Million | 25.19 Million | 25.19 Million | 25.19 Million | 14.42 Million | 14.42 Million |
| Intangible Assets | 1.4 Million | 1.67 Million | 1.97 Million | 2.29 Million | 912 Thousand | 1.14 Million |
| Long-Term Investments | 85.66 Million | 512.59 Million | 373.07 Million | 286.38 Million | 189.73 Million | 214.91 Million |
| Tax Assets | 25.62 Million | 22.01 Million | 13.6 Million | 13.55 Million | 11.21 Million | 12.19 Million |
| Other Non Current Assets | 1.52 Billion | -22.01 Million | -13.6 Million | -13.55 Million | -11.21 Million | -12.19 Million |
| Other Assets | - | 1.2 Billion | 1.17 Billion | 1.34 Billion | 1.05 Billion | - |
| Total Liabilities | 2.22 Billion | 2.13 Billion | 2.05 Billion | 1.89 Billion | 1.49 Billion | 1.52 Billion |
| Total Current Liabilities | 1.24 Billion | 37.54 Million | 35.45 Million | 21.56 Million | 92.68 Million | 15.83 Million |
| Account Payables | 3.49 Million | 950 Thousand | 715 Thousand | 1.1 Million | 1.29 Million | 920 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.33 Million | 36.59 Million | 34.73 Million | 20.45 Million | 91.38 Million | 14.91 Million |
| Deferred Revenue | -3.49 Million | - | - | - | - | -470.63 Million |
| Other Current Liabilities | 1.18 Billion | -37.54 Million | -35.45 Million | -21.56 Million | -92.68 Million | 470.63 Million |
| Total Non Current Liabilities | 984.38 Million | 37.54 Million | 55.72 Million | 55.71 Million | 69.78 Million | 144.77 Million |
| Long-Term Debt | 48.43 Million | 55.49 Million | 55.72 Million | 55.71 Million | 69.78 Million | 144.77 Million |
| Deferred Revenue Non Current | 886.61 Million | -6.97 Million | 48.89 Million | 47.89 Million | 64.48 Million | -32.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.43 Million | -17.95 Million | -55.72 Million | -55.71 Million | -69.78 Million | 28.1 Million |
| Other Liabilities | - | 2.06 Billion | 1.96 Billion | 1.81 Billion | 1.32 Billion | 1.36 Billion |
| Total Equity | 217.51 Million | 196.83 Million | 211.73 Million | 195.13 Million | 165.27 Million | 151.95 Million |
| Stock Holders Equity | 216.87 Million | 196.23 Million | 211.02 Million | 194.47 Million | 164.79 Million | 151.95 Million |
| Common Stock | 3.23 Million | 3.33 Million | 3.4 Million | 3.51 Million | 3.29 Million | 3.35 Million |
| Retained Earnings | 233.76 Million | 217.21 Million | 193.81 Million | 170.81 Million | 154.24 Million | 140.52 Million |
| Accumulated other comprehensive income | -26.68 Million | -36.95 Million | -2.08 Million | -1.95 Million | -2.24 Million | -4.67 Million |
| Common Stock Equity | 216.87 Million | 196.23 Million | 211.02 Million | 194.47 Million | 164.79 Million | 151.95 Million |
| Capital Lease Obligation | 4.64 Million | 4.87 Million | 8.49 Million | 7.62 Million | 1.42 Million | - |
| Total Investments | 85.66 Million | 1.02 Billion | 746.14 Million | 572.77 Million | 379.46 Million | 429.82 Million |
| Total Debt | 112.41 Million | 92.08 Million | 90.46 Million | 76.16 Million | 161.17 Million | 159.69 Million |
| Net Debt | 37.25 Million | 65.42 Million | -177.28 Million | -10.5 Million | -4.26 Million | 44.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.49 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Total Current Assets | 435.92 Million | 55.62 Million | 65.8 Million | 731.55 Million | 731.55 Million | 487.79 Million |
| Cash And Short Term Investments | 425.73 Million | 44.66 Million | 28.41 Million | -109.53 Million | -109.53 Million | 477.75 Million |
| Cash and Cash Equivalents | 16.68 Million | 44.66 Million | 55.2 Million | 75.15 Million | 75.15 Million | 17.1 Million |
| Short Term Investments | 409.04 Million | 404.75 Million | 430.42 Million | 462.44 Million | 462.44 Million | 460.65 Million |
| Net Receivables | 10.19 Million | 10.51 Million | 10.59 Million | 10.39 Million | 10.39 Million | 10.03 Million |
| Inventory | -60.2 Million | -431.5 Million | -39.01 Million | 99.14 Million | 99.14 Million | -80.55 Million |
| Other Current Assets | 60.2 Million | 55.62 Million | 65.8 Million | 731.55 Million | 731.55 Million | 80.55 Million |
| Total Non-Current Assets | 85.4 Million | 2.43 Billion | 2.4 Billion | 1.71 Billion | 1.71 Billion | 92.45 Million |
| Net PPE | 42.12 Million | 41.2 Million | 41.54 Million | 50 Million | 50 Million | 42.35 Million |
| Good Will And Intangible Assets | 26.4 Million | 26.46 Million | 26.53 Million | 26.59 Million | 26.59 Million | 26.66 Million |
| Good Will | 25.19 Million | 25.19 Million | 25.19 Million | 25.19 Million | 25.19 Million | 25.19 Million |
| Intangible Assets | 1.21 Million | 1.27 Million | 1.34 Million | 1.4 Million | 1.4 Million | 1.47 Million |
| Long-Term Investments | 89.83 Million | 75.45 Million | 75.9 Million | 85.66 Million | 85.66 Million | 460.65 Million |
| Tax Assets | 16.87 Million | 18.84 Million | 19.25 Million | 25.62 Million | 25.62 Million | 23.43 Million |
| Other Non Current Assets | -89.83 Million | 2.27 Billion | 2.24 Billion | 1.52 Billion | 1.52 Billion | -460.65 Million |
| Other Assets | 2.02 Billion | - | - | - | - | 1.84 Billion |
| Total Liabilities | 2.32 Billion | 2.27 Billion | 2.25 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Total Current Liabilities | 48.64 Million | 563.33 Million | 567.49 Million | 1.24 Billion | 1.24 Billion | 95.66 Million |
| Account Payables | - | 4.67 Million | 4.64 Million | 3.49 Million | 3.49 Million | 3.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.64 Million | 25.04 Million | 27.8 Million | 59.33 Million | 59.33 Million | 95.66 Million |
| Deferred Revenue | - | -4.67 Million | -4.64 Million | -3.49 Million | -3.49 Million | - |
| Other Current Liabilities | - | 538.28 Million | 539.69 Million | 1.18 Billion | 1.18 Billion | -3.18 Million |
| Total Non Current Liabilities | 2.27 Billion | 1.7 Billion | 1.68 Billion | 984.38 Million | 984.38 Million | 2.12 Billion |
| Long-Term Debt | 68.23 Million | 93.75 Million | 93.77 Million | 48.43 Million | 48.43 Million | 25.97 Million |
| Deferred Revenue Non Current | - | - | - | 886.61 Million | 886.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Billion | 1.61 Billion | 1.59 Billion | 42.43 Million | 42.43 Million | 2.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.57 Million | 219.09 Million | 216.94 Million | 217.51 Million | 217.51 Million | 200.99 Million |
| Stock Holders Equity | 227.95 Million | 218.46 Million | 216.34 Million | 216.87 Million | 216.87 Million | 200.38 Million |
| Common Stock | 3.11 Million | 3.17 Million | 3.24 Million | 3.23 Million | 3.23 Million | 3.24 Million |
| Retained Earnings | 243.19 Million | 239.23 Million | 235.67 Million | 233.76 Million | 233.76 Million | 230.16 Million |
| Accumulated other comprehensive income | -19.46 Million | -27.09 Million | -28.66 Million | -26.68 Million | -26.68 Million | -41.07 Million |
| Common Stock Equity | 227.95 Million | 218.46 Million | 216.34 Million | 216.87 Million | 216.87 Million | 200.38 Million |
| Capital Lease Obligation | - | - | - | 4.64 Million | 4.64 Million | - |
| Total Investments | 89.83 Million | 75.45 Million | 75.9 Million | 85.66 Million | 85.66 Million | 460.65 Million |
| Total Debt | 116.87 Million | 118.8 Million | 121.57 Million | 112.41 Million | 112.41 Million | 121.63 Million |
| Net Debt | 100.19 Million | 74.13 Million | 66.36 Million | 37.25 Million | 37.25 Million | 104.53 Million |
KEY-PK
603599
MOTNF
2644
0893
6086