C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
72.85
-0.22 (-0.30%)
At close: Mar 6, 2026, 4:00 PM EST
72.88
+0.03 (0.04%)
After-hours: Mar 6, 2026, 4:10 PM EST

C&F Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
79.1365.5975.1626.66267.75
Securities and Investments
458.11418.63462.44512.59373.07
Other Earning Assets
40.9120.1114.1814.2682.3
Net Loans
2,0151,8801,7021,5951,370
Net Property, Plant & Equipment
39.240.1241.9143.8544.8
Accrued Interest and Accounts Receivable
11.7310.5910.48.986.81
Other Intangible Assets
0.911.151.411.681.98
Goodwill
25.1925.1925.1925.1925.19
Long-Term Investments
3.683.592.931.121.03
Other Non-Earning Assets
94.7498.1102.4102.7991.7
Total Assets
2,7682,5632,4382,3322,265
Interest-bearing deposits
1,8021,6451,5171,3991,333
Noninterest-bearing deposits
543.67526.07549.37605.21581.69
Total Deposits
2,3462,1712,0662,0041,915
Short-Term Borrowings
2028.9958.2236.5934.74
Accrued Expenses
3.754.43.490.950.72
Long-Term Debt
93.3493.6251.3255.4955.73
Other Liabilities
43.3438.5341.8239.1947.71
Total Liabilities
2,5062,3362,2212,1362,053
Common Stock
3.153.113.243.333.41
Additional Paid-in Capital
1.080.046.5712.0515.19
Accumulated Other Comprehensive Income
-11.17-24.6-26.69-36.96-2.09
Retained Earnings
268.7247.81233.76217.21193.81
Total Common Shareholders' Equity
261.75226.36216.88195.63210.32
Minority Interest
0.60.610.640.60.71
Shareholders' Equity
262.35226.97217.52196.23211.02
Total Liabilities & Equity
2,7682,5632,4382,3322,265
Total Debt
93.3493.6251.3255.4955.73
Net Cash (Debt)
-93.34-93.62-51.32-55.49-55.73
Net Cash Per Share
-28.83-28.37-15.04-15.78-15.46
Book Value
261.75226.36216.88195.63210.32
Book Value Per Share
80.8568.6063.5655.6258.35
Tangible Book Value
235.65200.02190.28168.76183.15
Tangible Book Value Per Share
72.7960.6255.7747.9850.82
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q