C&F Financial (CFFI)
(Real Time Quote from BATS)
$58.35 USD
-2.45 (-4.03%)
Updated Sep 23, 2024 01:54 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for C&F Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.75 | 29.37 | 29.12 | 22.42 | 18.85 |
Depreciation/Amortization & Depletion | 5.37 | 6.65 | 8.29 | 6.46 | 5.40 |
Net Change from Assets/Liabilities | -0.40 | 56.20 | 119.61 | -115.76 | -46.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.09 | -1.66 | 0.37 | 6.50 | 7.37 |
Net Cash From Operating Activities | 38.81 | 90.56 | 157.39 | -80.37 | -15.16 |
Property & Equipment | -1.46 | -1.43 | -4.79 | -10.23 | -2.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
Investments | 61.53 | -187.39 | -89.28 | -72.24 | 27.37 |
Other Investing Activities | -116.41 | -222.46 | -44.63 | -119.92 | -60.59 |
Net Cash from Investing Activities | -56.34 | -411.28 | -138.69 | -183.29 | -35.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.76 | -5.37 | -8.23 | -1.06 | -4.39 |
Issuance (Repayment) of Debt | -4.00 | 0.00 | 0.00 | -101.80 | 0.00 |
Increase (Decrease) Short-Term Debt | 21.63 | 1.86 | 14.28 | 4.10 | 1.44 |
Payment of Dividends & Other Distributions | -5.99 | -5.76 | -5.68 | -5.55 | -5.13 |
Other Financing Activities | 62.14 | 88.91 | 162.01 | 289.21 | 109.59 |
Net Cash from Financing Activities | 66.03 | 79.64 | 162.38 | 184.90 | 101.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 48.50 | -241.08 | 181.08 | -78.76 | 50.42 |
Cash at Beginning of Period | 26.66 | 267.75 | 86.67 | 165.43 | 115.01 |
Cash at End of Period | 75.16 | 26.66 | 267.75 | 86.67 | 165.43 |
Diluted Net EPS | 6.92 | 8.29 | 7.95 | 6.06 | 5.47 |
Fiscal Year End for C&F Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.47 | 3.44 | 23.75 | 18.66 | 12.88 |
Depreciation/Amortization & Depletion | 2.67 | 1.33 | 5.37 | 3.96 | 2.56 |
Net Change from Assets/Liabilities | -15.29 | -7.90 | -0.40 | -7.60 | -20.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.75 | 4.03 | 10.09 | 6.82 | 4.55 |
Net Cash From Operating Activities | 2.59 | 0.90 | 38.81 | 21.84 | -0.81 |
Property & Equipment | -1.02 | -0.49 | -1.46 | -1.02 | -0.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 57.10 | 29.50 | 61.53 | 45.23 | 22.81 |
Other Investing Activities | -128.30 | -78.64 | -116.41 | -90.87 | -58.25 |
Net Cash from Investing Activities | -72.22 | -49.62 | -56.34 | -46.66 | -36.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.54 | -1.03 | -7.76 | -6.36 | -4.96 |
Issuance (Repayment) of Debt | 40.00 | 40.00 | -4.00 | -4.00 | -4.00 |
Increase (Decrease) Short-Term Debt | -33.17 | -30.42 | 21.63 | 59.07 | 87.59 |
Payment of Dividends & Other Distributions | -2.94 | -1.48 | -5.99 | -4.51 | -3.02 |
Other Financing Activities | 39.79 | 21.71 | 62.14 | 24.48 | -6.50 |
Net Cash from Financing Activities | 39.14 | 28.77 | 66.03 | 68.67 | 69.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -30.49 | -19.95 | 48.50 | 43.85 | 32.24 |
Cash at Beginning of Period | 75.16 | 75.16 | 26.66 | 26.66 | 26.66 |
Cash at End of Period | 44.67 | 55.21 | 75.16 | 70.51 | 58.91 |
Diluted Net EPS | 1.50 | 1.01 | 1.51 | 1.71 | 1.84 |