C&F Financial (CFFI)
(Delayed Data from NSDQ)
$38.54 USD
+0.80 (2.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $38.15 -0.39 (-1.01%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for C&F Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 27 | 268 | 87 | 165 |
Receivables | 1,713 | 1,604 | 1,377 | 1,321 | 1,089 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 14 | 82 | 214 | 91 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,802 | 1,645 | 1,727 | 1,622 | 1,345 |
Net Property & Equipment | 42 | 44 | 45 | 44 | 35 |
Investments & Advances | 465 | 514 | 374 | 288 | 193 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 19 | 22 | 14 | 14 | 11 |
Intangibles | 27 | 27 | 27 | 27 | 15 |
Deposits & Other Assets | 84 | 81 | 77 | 90 | 57 |
Total Assets | 2,439 | 2,332 | 2,265 | 2,086 | 1,657 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 58 | 37 | 35 | 20 | 16 |
Accounts Payable | 2,066 | 2,004 | 1,915 | 1,752 | 1,291 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,128 | 2,041 | 1,950 | 1,774 | 1,309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 51 | 55 | 56 | 56 | 145 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 39 | 48 | 62 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,221 | 2,136 | 2,054 | 1,892 | 1,492 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 4 | 3 |
Capital Surplus | 7 | 12 | 15 | 21 | 10 |
Retained Earnings | 234 | 217 | 194 | 171 | 154 |
Other Equity | -26 | -36 | -1 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 218 | 196 | 211 | 194 | 165 |
Total Liabilities & Shareholder's Equity | 2,439 | 2,332 | 2,265 | 2,086 | 1,657 |
Total Common Equity | 218 | 196 | 211 | 194 | 165 |
Shares Outstanding | 3.30 | 3.40 | 3.50 | 3.60 | 3.40 |
Book Value Per Share | 65.92 | 57.71 | 60.29 | 54.02 | 48.61 |
Fiscal Year End for C&F Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 75 | 71 | 59 | 84 |
Receivables | NA | 1,713 | 1,688 | 1,656 | 1,641 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 25 | 36 | 26 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,802 | 1,784 | 1,751 | 1,752 |
Net Property & Equipment | NA | 42 | 42 | 43 | 44 |
Investments & Advances | NA | 465 | 465 | 496 | 519 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 23 | 22 | 21 |
Intangibles | NA | 27 | 27 | 27 | 27 |
Deposits & Other Assets | NA | 84 | 80 | 81 | 78 |
Total Assets | NA | 2,439 | 2,422 | 2,419 | 2,440 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 58 | 96 | 124 | 146 |
Accounts Payable | NA | 2,066 | 2,028 | 1,997 | 1,996 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,128 | 2,127 | 2,124 | 2,143 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 51 | 51 | 51 | 55 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43 | 41 | 39 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,221 | 2,221 | 2,217 | 2,237 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 7 | 7 | 8 | 10 |
Retained Earnings | NA | 234 | 230 | 226 | 221 |
Other Equity | NA | -26 | -40 | -35 | -31 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 218 | 200 | 203 | 203 |
Total Liabilities & Shareholder's Equity | NA | 2,439 | 2,422 | 2,419 | 2,440 |
Total Common Equity | 0 | 218 | 200 | 203 | 203 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.40 | 3.40 |
Book Value Per Share | 0.00 | 65.92 | 60.72 | 59.57 | 59.76 |