C&F Financial Corporation (CFFI)
USD 72.11
(-6.18%)
USD 72.11
(-6.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.22 Million | 90.55 Million | 157.38 Million | -80.37 Million | -15.16 Million | 47.12 Million |
| Net Income | 23.6 Million | 29.36 Million | 29.12 Million | 22.42 Million | 18.85 Million | 18.02 Million |
| Depreciation & Amortization | 4.19 Million | 4.35 Million | 4.74 Million | 4.18 Million | 3.86 Million | 3.67 Million |
| Deferred income taxes | 902 Thousand | 708 Thousand | -90 Thousand | -817 Thousand | 354 Thousand | 632 Thousand |
| Stock-based compensation | 1.99 Million | 1.97 Million | 1.69 Million | 1.44 Million | 1.46 Million | 1.34 Million |
| Change in working capital | -1.19 Million | -9.39 Million | -3.9 Million | 7.31 Million | 848 Thousand | 3.39 Million |
| Other non-cash items | 2.73 Million | 63.55 Million | 125.82 Million | -114.92 Million | -40.54 Million | 20.06 Million |
| Investing Cash Flow | -49.75 Million | -411.27 Million | -138.69 Million | -183.28 Million | -35.92 Million | -47.52 Million |
| Investments in PPE | -1.45 Million | -3.39 Million | -4.78 Million | -10.22 Million | -2.7 Million | -3.37 Million |
| Acquisitions | -108 Million | 1.96 Million | -46.02 Million | 19.1 Million | -58.12 Million | -43.96 Million |
| Investment purchases | -39.27 Million | -242.22 Million | -209.22 Million | -201.87 Million | -48.21 Million | -51.27 Million |
| Sales/Maturities of investments | 100.81 Million | 55.32 Million | 114.01 Million | 123.74 Million | 75.58 Million | 51.06 Million |
| Other Investing Activities | -1.83 Million | -222.95 Million | 7.32 Million | -114.03 Million | -2.46 Million | 18 Thousand |
| Financing Cash Flow | 66.02 Million | 79.63 Million | 162.38 Million | 184.89 Million | 100.98 Million | -4 Million |
| Debt repayment | -17.63 Million | -1.85 Million | -14.28 Million | -121.72 Million | -1.44 Million | -2.5 Million |
| Dividends payments | -5.98 Million | -5.75 Million | -5.67 Million | -5.54 Million | -5.13 Million | -4.93 Million |
| Common Stock Repurchased | -7.75 Million | -5.37 Million | -8.23 Million | -1.06 Million | -4.91 Million | -1.1 Million |
| Common Stock Issuance | 62.26 Million | - | -14.28 Million | 313.4 Million | - | 144 Thousand |
| Other Financing Activities | 35.13 Million | 90.76 Million | 204.84 Million | -176 Thousand | 111.02 Million | 4.38 Million |
| Accounts receivables | -1.41 Million | -2.17 Million | 1.29 Million | -897 Thousand | 660 Thousand | 153 Thousand |
| Accounts payables | 2.54 Million | 235 Thousand | -394 Thousand | -442 Thousand | 371 Thousand | 82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.32 Million | -7.46 Million | -4.8 Million | 8.64 Million | -183 Thousand | 3.15 Million |
| Cash at beginning of period | 26.66 Million | 267.74 Million | 86.66 Million | 165.43 Million | 115.01 Million | 119.42 Million |
| Cash at end of period | 75.15 Million | 26.66 Million | 267.74 Million | 86.66 Million | 165.43 Million | 115.01 Million |
| Capital Expenditure | -1.45 Million | -3.39 Million | -4.78 Million | -10.22 Million | -2.7 Million | -3.37 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 48.49 Million | -241.08 Million | 181.07 Million | -78.76 Million | 50.42 Million | -4.41 Million |
| Free Cash Flow | 30.77 Million | 87.16 Million | 152.6 Million | -90.6 Million | -17.87 Million | 43.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.48 Million | 5 Million | 3.4 Million | 5.06 Million | 23.6 Million | 5.77 Million |
| Depreciation & Amortization | 2.01 Million | 959 Thousand | 937 Thousand | 960 Thousand | 4.19 Million | 956 Thousand |
| Deferred income taxes | -1.19 Million | 1.19 Million | - | 902 Thousand | 902 Thousand | 1.32 Million |
| Stock-based compensation | 485 Thousand | 463 Thousand | 510 Thousand | 486 Thousand | 1.99 Million | 581 Thousand |
| Change in working capital | -3.54 Million | 2.86 Million | 675 Thousand | -4.98 Million | -1.19 Million | 2.33 Million |
| Other non-cash items | -25.97 Million | 10.62 Million | 5.04 Million | 1.5 Million | 2.73 Million | 11.67 Million |
| Investing Cash Flow | -21.34 Million | -38.45 Million | -56.91 Million | 3.35 Million | -49.75 Million | -10.6 Million |
| Investments in PPE | 1.02 Million | -539 Thousand | -485 Thousand | -440 Thousand | -1.45 Million | -409 Thousand |
| Acquisitions | - | - | - | -14.1 Million | -108 Million | -32.98 Million |
| Investment purchases | -146.93 Million | -8.21 Million | -8.31 Million | -9.2 Million | -39.27 Million | -8.29 Million |
| Sales/Maturities of investments | 16.34 Million | 35.57 Million | 37.32 Million | 25.25 Million | 100.81 Million | 30.71 Million |
| Other Investing Activities | 108.22 Million | 96 Thousand | -566 Thousand | 1.84 Million | -1.83 Million | 362 Thousand |
| Financing Cash Flow | 48.6 Million | 10.36 Million | 28.77 Million | -2.64 Million | 66.02 Million | -428 Thousand |
| Debt repayment | -12.33 Million | -2.75 Million | -9.58 Million | -37.43 Million | -17.63 Million | -28.52 Million |
| Dividends payments | -1.42 Million | -1.45 Million | -1.48 Million | -1.47 Million | -5.98 Million | -1.48 Million |
| Common Stock Repurchased | -3.24 Million | -3.51 Million | -1.03 Million | -1.39 Million | -7.75 Million | -1.39 Million |
| Common Stock Issuance | - | - | - | 37.7 Million | 62.26 Million | 28.52 Million |
| Other Financing Activities | 65.61 Million | -42 Thousand | -97 Thousand | -40 Thousand | 35.13 Million | 2.45 Million |
| Accounts receivables | 118 Thousand | 79 Thousand | -197 Thousand | -359 Thousand | -1.41 Million | -773 Thousand |
| Accounts payables | -1.17 Million | 26 Thousand | 1.15 Million | 305 Thousand | 2.54 Million | 783 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.66 Million | 2.79 Million | 872 Thousand | -4.92 Million | -2.32 Million | 2.32 Million |
| Cash at beginning of period | 44.66 Million | 55.2 Million | 75.15 Million | 70.51 Million | 26.66 Million | 58.9 Million |
| Cash at end of period | 49.19 Million | 44.66 Million | 55.2 Million | 75.15 Million | 75.15 Million | 70.51 Million |
| Capital Expenditure | 1.02 Million | -539 Thousand | -485 Thousand | -440 Thousand | -1.45 Million | -409 Thousand |
| Effect of forex changes on cash | - | - | - | -47.33 Million | 1.00 | 15.54 Million |
| Net cash flow / Change in cash | 4.52 Million | -10.54 Million | -19.95 Million | 4.64 Million | 48.49 Million | 11.6 Million |
| Free Cash Flow | -21.71 Million | 17 Million | 7.7 Million | 3.49 Million | 30.77 Million | 22.23 Million |
KEY-PK
603599
MOTNF
2644
0893
6086