C&F Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	75.16	26.66	267.75	86.67	165.43	Upgrade
Cash & Cash Equivalents	75.16	26.66	267.75	86.67	165.43	Upgrade
Cash Growth	181.91%	-90.04%	208.93%	-47.61%	43.84%	Upgrade
Property, Plant & Equipment	41.91	43.85	44.8	44.13	35.26	Upgrade
Goodwill and Intangibles	26.6	26.87	27.17	27.48	15.34	Upgrade
Total Assets	2,438	2,332	2,265	2,086	1,657	Upgrade
Total Liabilities	2,221	2,136	2,053	1,892	1,492	Upgrade
Total Debt	109.54	92.08	90.46	76.17	161.17	Upgrade
Debt Growth	18.96%	1.79%	18.76%	-52.74%	0.93%	Upgrade
Retained Earnings	233.76	217.21	193.81	170.82	154.25	Upgrade
Comprehensive Income	-26.69	-36.96	-2.09	-1.96	-2.25	Upgrade
Shareholders' Equity	216.88	195.63	210.32	193.81	164.8	Upgrade
Net Cash / Debt	-34.38	-65.42	177.28	10.5	4.26	Upgrade
Net Cash / Debt Growth	-	-	1588.42%	146.31%	-	Upgrade
Book Value Per Share	64.39	56.25	59.43	53.10	48.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).