C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
66.50
-1.25 (-1.85%)
May 30, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.8 | 19.83 | 23.6 | 29.16 | 28.67 | 22.12 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.86 | 3.88 | 4.36 | 4.74 | 4.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.13 | -0.04 | -3.17 | -0.59 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.89 | 1.27 | 1.49 | 2.29 | 3.55 | 2.27 | Upgrade
|
| Provision for Credit Losses | 12.75 | 13.25 | 8.28 | 3.17 | 0.58 | 11.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.35 | -0.98 | 6.58 | 73.1 | 145.79 | -97.34 | Upgrade
|
| Accrued Interest Receivable | -0 | -0.19 | -1.42 | -2.17 | 1.29 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | 7.12 | 6.29 | -2.33 | -7.46 | -4.8 | 8.65 | Upgrade
|
| Other Operating Activities | -1.37 | -1.48 | 0.01 | -3.42 | -0.86 | -2.85 | Upgrade
|
| Operating Cash Flow | 40.8 | 38.49 | 38.81 | 90.56 | 157.39 | -80.37 | Upgrade
|
| Operating Cash Flow Growth | 3.19% | -0.83% | -57.14% | -42.46% | - | - | Upgrade
|
| Capital Expenditures | -3.27 | -3.49 | -1.46 | -3.39 | -4.79 | -10.23 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 8.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 19.1 | Upgrade
|
| Investment in Securities | 8.6 | 45.18 | 61.53 | -187.39 | -89.28 | -83.61 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -138.44 | -190.41 | -114.58 | -225.75 | -51.96 | -111.38 | Upgrade
|
| Other Investing Activities | 0.55 | 0.07 | -1.83 | 5.26 | 7.33 | -5.51 | Upgrade
|
| Investing Cash Flow | -132.56 | -148.64 | -56.34 | -411.28 | -138.69 | -183.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.63 | 1.86 | 14.28 | 4.09 | Upgrade
|
| Long-Term Debt Issued | - | 40 | - | - | - | 19.92 | Upgrade
|
| Total Debt Issued | - | 40 | 21.63 | 1.86 | 14.28 | 24.02 | Upgrade
|
| Short-Term Debt Repaid | - | -29.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4 | - | - | -121.73 | Upgrade
|
| Total Debt Repaid | -1.9 | -29.23 | -4 | - | - | -121.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | 10.77 | 17.63 | 1.86 | 14.28 | -97.71 | Upgrade
|
| Repurchase of Common Stock | -8.16 | -8.76 | -7.76 | -5.37 | -8.23 | -1.06 | Upgrade
|
| Common Dividends Paid | -5.79 | -5.78 | -5.99 | -5.76 | -5.68 | -5.55 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 128.72 | 104.73 | 62.27 | 89.25 | 162.72 | 289.39 | Upgrade
|
| Other Financing Activities | -0.38 | -0.38 | -0.13 | -0.34 | -0.71 | -0.18 | Upgrade
|
| Financing Cash Flow | 112.51 | 100.58 | 66.03 | 79.64 | 162.38 | 184.9 | Upgrade
|
| Net Cash Flow | 20.75 | -9.57 | 48.5 | -241.08 | 181.08 | -78.76 | Upgrade
|
| Free Cash Flow | 37.54 | 35 | 37.35 | 87.17 | 152.6 | -90.6 | Upgrade
|
| Free Cash Flow Growth | -1.51% | -6.29% | -57.15% | -42.88% | - | - | Upgrade
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| Free Cash Flow Margin | 32.24% | 30.71% | 31.38% | 72.80% | 113.26% | -71.14% | Upgrade
|
| Free Cash Flow Per Share | 11.49 | 10.61 | 10.95 | 24.78 | 42.34 | -24.83 | Upgrade
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| Cash Interest Paid | 44.93 | 41.87 | 23.86 | 7.7 | 9.08 | 14.17 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.52 | 6.07 | 8.02 | 10.55 | 6.41 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.