C&F Financial Corporation
CFFI | NASDAQ
$93.61
+$0.61 (+0.66%)
Sep 22, 2026, 11:54 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 79.13M | 65.59M | 75.16M | 26.66M | 267.75M | 86.67M |
Short-Term Investments | 327.23M | 66.45M | 462.44M | 512.59M | 373.07M | 286.39M |
Long-Term Investments | 2.06B | 2.25B | 1.72B | 1.61B | 1.45B | 1.53B |
Other Long-Term Assets | 215.26M | 83.97M | 86.59M | 81.89M | 79.12M | 92.46M |
Receivables | 11.73M | 10.59M | 10.4M | 8.98M | 6.81M | 8.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 418.09M | 142.63M | 548M | 548.23M | 647.63M | 381.16M |
Property-Plant & Equipment | 39.2M | 40.12M | 41.91M | 43.85M | 44.8M | 44.13M |
Goodwill & Intangibles | 26.1M | 26.34M | 26.6M | 26.87M | 27.17M | 27.48M |
Total Long-Term Assets | 2.35B | 2.42B | 1.89B | 1.78B | 1.62B | 1.71B |
Total Assets | 2.77B | 2.56B | 2.44B | 2.33B | 2.26B | 2.09B |
Account Payables | 3.75M | 4.4M | 3.49M | 950K | 715K | 1.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 20M | 28.99M | 58.22M | 36.59M | 34.74M | 20.46M |
Other Current Liabilities | 2.35B | 2.17B | 2.07B | 2B | 1.91B | 1.75B |
Total Current Liabilities | 2.37B | 2.2B | 2.13B | 2.04B | 1.95B | 1.77B |
Long-Term Debt | 93.34M | 93.62M | 51.32M | 55.49M | 55.73M | 55.71M |
Other Long-Term Liabilities | 43.34M | 38.53M | 41.82M | 39.19M | 47.71M | 62.39M |
Total Long-Term Liabilities | 136.68M | 132.15M | 93.14M | 94.68M | 103.43M | 118.1M |
Total Liabilities | 2.51B | 2.34B | 2.22B | 2.14B | 2.05B | 1.89B |
Total Debt | 113.34M | 122.61M | 109.54M | 92.08M | 90.46M | 76.17M |
Book Value | 262.35M | 226.97M | 217.52M | 196.23M | 211.02M | 194.47M |
Book Value Per Share | 81.03 | 68.78 | 63.75 | 55.80 | 58.55 | 53.29 |
Common Stock | 3.15M | 3.11M | 3.24M | 3.33M | 3.41M | 3.51M |
Retained Earnings | 268.7M | 247.81M | 233.76M | 217.21M | 193.81M | 170.82M |
Comprehensive Income | -11.17M | -24.6M | -26.69M | -36.96M | -2.09M | -1.96M |
Shareholders Equity | 261.75M | 226.36M | 216.88M | 195.63M | 210.32M | 193.81M |
Total Investments | 2.38B | 2.32B | 2.18B | 2.12B | 1.83B | 1.81B |
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