C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
74.19
-0.73 (-0.97%)
Nov 22, 2024, 4:00 PM EST - Market closed
C&F Financial Cash Flow Statement
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 |
| Net Income | 18.87 | 23.6 | 29.16 | 28.67 | 22.12 | 18.86 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.88 | 4.36 | 4.74 | 4.19 | 3.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.44 | -0.04 | -3.17 | -0.59 | 0.62 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.52 | 1.49 | 2.29 | 3.55 | 2.27 | 1.53 | Upgrade
|
| Provision for Credit Losses | 12.23 | 8.28 | 3.17 | 0.58 | 11.08 | 8.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -12.43 | 6.58 | 73.1 | 145.79 | -97.34 | -37.03 | Upgrade
|
| Accrued Interest Receivable | -0.16 | -1.42 | -2.17 | 1.29 | -0.9 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -2.33 | -7.46 | -4.8 | 8.65 | 0.35 | Upgrade
|
| Other Operating Activities | 0.15 | 0.01 | -3.42 | -0.86 | -2.85 | -2.59 | Upgrade
|
| Operating Cash Flow | 19.97 | 38.81 | 90.56 | 157.39 | -80.37 | -14.63 | Upgrade
|
| Operating Cash Flow Growth | -53.96% | -57.14% | -42.46% | - | - | - | Upgrade
|
| Capital Expenditures | -3.5 | -1.46 | -3.39 | -4.79 | -10.23 | -2.71 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 8.34 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 19.1 | - | Upgrade
|
| Investment in Securities | 79.26 | 61.53 | -187.39 | -89.28 | -83.61 | 27.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -202.62 | -114.58 | -225.75 | -51.96 | -111.38 | -58.12 | Upgrade
|
| Other Investing Activities | 0.47 | -1.83 | 3.29 | 7.33 | -5.51 | -2.47 | Upgrade
|
| Investing Cash Flow | -126.39 | -56.34 | -411.28 | -138.69 | -183.29 | -35.93 | Upgrade
|
| Short-Term Debt Issued | - | 21.63 | 1.86 | 14.28 | 4.1 | 1.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.92 | 7 | Upgrade
|
| Total Debt Issued | 2.56 | 21.63 | 1.86 | 14.28 | 24.02 | 8.44 | Upgrade
|
| Long-Term Debt Repaid | - | -4 | - | - | -121.73 | -7 | Upgrade
|
| Total Debt Repaid | -9.58 | -4 | - | - | -121.73 | -7 | Upgrade
|
| Net Debt Issued (Repaid) | -7.02 | 17.63 | 1.86 | 14.28 | -97.71 | 1.44 | Upgrade
|
| Repurchase of Common Stock | -9.19 | -7.76 | -5.37 | -8.23 | -1.06 | -4.92 | Upgrade
|
| Common Dividends Paid | -5.84 | -5.99 | -5.76 | -5.68 | -5.55 | -5.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 107.46 | 62.27 | 89.25 | 162.72 | 289.39 | 109.59 | Upgrade
|
| Other Financing Activities | -0.32 | -0.13 | -0.34 | -0.71 | -0.18 | -0 | Upgrade
|
| Financing Cash Flow | 85.1 | 66.03 | 79.64 | 162.38 | 184.9 | 100.98 | Upgrade
|
| Net Cash Flow | -21.32 | 48.5 | -241.08 | 181.08 | -78.76 | 50.42 | Upgrade
|
| Free Cash Flow | 16.47 | 37.35 | 87.17 | 152.6 | -90.6 | -17.34 | Upgrade
|
| Free Cash Flow Growth | -60.13% | -57.15% | -42.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.35% | 31.38% | 72.80% | 113.26% | -71.14% | -16.77% | Upgrade
|
| Free Cash Flow Per Share | 4.94 | 10.95 | 24.78 | 42.34 | -24.83 | -5.02 | Upgrade
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| Cash Interest Paid | 39.13 | 23.86 | 7.7 | 9.08 | 14.17 | 14.15 | Upgrade
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| Cash Income Tax Paid | 2.55 | 6.07 | 8.02 | 10.55 | 6.41 | 2.3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.