C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
72.90
+1.19 (1.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
C&F Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.19 | 75.16 | 26.66 | 267.75 | 86.67 | 164.4 | Upgrade
|
| Investment Securities | 247.62 | 306.43 | 338.48 | 184.19 | 164.16 | 103.15 | Upgrade
|
| Trading Asset Securities | 6.48 | 7.86 | 8.66 | 4.99 | 12.77 | 3.55 | Upgrade
|
| Mortgage-Backed Securities | 166.98 | 161.7 | 179.92 | 190.35 | 123.71 | 86.59 | Upgrade
|
| Total Investments | 421.07 | 475.98 | 527.06 | 379.53 | 300.64 | 193.28 | Upgrade
|
| Gross Loans | 1,909 | 1,742 | 1,636 | 1,411 | 1,355 | 1,115 | Upgrade
|
| Allowance for Loan Losses | -40.77 | -39.65 | -40.52 | -40.16 | -39.16 | -32.87 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.68 | -2.16 | - | Upgrade
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| Net Loans | 1,869 | 1,702 | 1,595 | 1,370 | 1,313 | 1,082 | Upgrade
|
| Property, Plant & Equipment | 42.13 | 50 | 52.3 | 53.9 | 52.73 | 38.05 | Upgrade
|
| Goodwill | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 14.43 | Upgrade
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| Other Intangible Assets | 1.21 | 1.41 | 1.68 | 1.98 | 2.29 | 0.91 | Upgrade
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| Loans Held for Sale | 44.68 | 14.18 | 14.26 | 82.3 | 214.27 | 90.5 | Upgrade
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| Accrued Interest Receivable | 10.2 | 10.4 | 8.98 | 6.81 | 8.1 | 6.78 | Upgrade
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| Restricted Cash | - | - | - | 3.88 | 9.92 | 3.53 | Upgrade
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| Long-Term Deferred Tax Assets | 16.87 | 18.73 | 22.01 | 13.61 | 13.56 | 11.22 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.82 | 0.65 | 0.35 | 1.03 | 1.2 | 1.51 | Upgrade
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| Other Long-Term Assets | 66.36 | 61.39 | 57.5 | 57.63 | 56.87 | 47.26 | Upgrade
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| Total Assets | 2,551 | 2,438 | 2,332 | 2,265 | 2,086 | 1,657 | Upgrade
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| Interest Bearing Deposits | 1,594 | 1,290 | 1,293 | 1,218 | 1,125 | 884.96 | Upgrade
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| Institutional Deposits | - | 226.42 | 105.68 | 114.53 | 125.29 | 109.31 | Upgrade
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| Non-Interest Bearing Deposits | 541.62 | 549.37 | 605.21 | 581.69 | 501.95 | 296.99 | Upgrade
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| Total Deposits | 2,136 | 2,066 | 2,004 | 1,915 | 1,752 | 1,291 | Upgrade
|
| Short-Term Borrowings | 53.85 | 64.33 | 42.92 | 38.87 | 30.57 | 94.02 | Upgrade
|
| Current Portion of Leases | - | 1.11 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.97 | 3.49 | 0.95 | 0.72 | 1.11 | 1.29 | Upgrade
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| Long-Term Debt | 68.24 | 19.97 | 23.97 | 24.03 | 24.09 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 44.5 | Upgrade
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| Long-Term Leases | - | 7.68 | 9.11 | 9.67 | 8.79 | 2.81 | Upgrade
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| Trust Preferred Securities | 25.45 | 25.42 | 25.39 | 25.35 | 25.32 | 25.28 | Upgrade
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| Other Long-Term Liabilities | 35.56 | 32.83 | 29.9 | 40.25 | 49.79 | 33 | Upgrade
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| Total Liabilities | 2,323 | 2,221 | 2,136 | 2,053 | 1,892 | 1,492 | Upgrade
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| Common Stock | 3.11 | 3.24 | 3.33 | 3.41 | 3.51 | 3.3 | Upgrade
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| Additional Paid-In Capital | 0.5 | 6.57 | 12.05 | 15.19 | 21.43 | 9.5 | Upgrade
|
| Retained Earnings | 243.19 | 233.76 | 217.21 | 193.81 | 170.82 | 154.25 | Upgrade
|
| Comprehensive Income & Other | -19.47 | -26.69 | -36.96 | -2.09 | -1.96 | -2.25 | Upgrade
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| Total Common Equity | 227.34 | 216.88 | 195.63 | 210.32 | 193.81 | 164.8 | Upgrade
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| Minority Interest | 0.62 | 0.64 | 0.6 | 0.71 | 0.67 | 0.48 | Upgrade
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| Shareholders' Equity | 227.96 | 217.52 | 196.23 | 211.02 | 194.47 | 165.28 | Upgrade
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| Total Liabilities & Equity | 2,551 | 2,438 | 2,332 | 2,265 | 2,086 | 1,657 | Upgrade
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| Total Debt | 147.53 | 118.53 | 101.38 | 97.92 | 88.77 | 166.62 | Upgrade
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| Net Cash (Debt) | -91.86 | -35.51 | -66.06 | 174.82 | 10.67 | 1.33 | Upgrade
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| Net Cash Growth | - | - | - | 1539.15% | 700.08% | - | Upgrade
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| Net Cash Per Share | -27.55 | -10.41 | -18.78 | 48.50 | 2.92 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 3.23 | 3.37 | 3.47 | 3.55 | 3.68 | 3.66 | Upgrade
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| Total Common Shares Outstanding | 3.23 | 3.37 | 3.48 | 3.55 | 3.67 | 3.44 | Upgrade
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| Book Value Per Share | 70.29 | 64.28 | 56.27 | 59.32 | 52.80 | 47.93 | Upgrade
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| Tangible Book Value | 200.94 | 190.28 | 168.76 | 183.15 | 166.32 | 149.46 | Upgrade
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| Tangible Book Value Per Share | 62.13 | 56.39 | 48.54 | 51.66 | 45.32 | 43.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.