CFFI Stock Annual Balance Sheet. Download in Excel
C&F Financial Corporation
CFFI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
72.90
USD
1.19
(1.66%)
Previous close: 71.71 Open: 72.74 Bid: 29.11 Ask: 116.41
52 week range
33.51 80.87
Mkt Cap: 248 M Avg Vol (90 Days): 8,605
Last updated: Monday 23rd December 2024
Financials
CFFI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 740000.0 | 698000.0 | 703000.0 | 838000.0 | 920000.0 | 1 M | 1 M | 715000.0 | 950000.0 | 3 M |
| Accumulated depreciation & depletion | -39 M | -25 M | -27 M | -31 M | -35 M | -37 M | -40 M | |||
| Additional paid in capital | 9 M | 10 M | 12 M | 13 M | 13 M | 10 M | 21 M | 15 M | 12 M | 7 M |
| AllowanceForLoansAndLeaseLosses | 0.0 | 34 M | 33 M | 39 M | 40 M | 41 M | 40 M | |||
| AssetsHeldForSale | 44 M | 52 M | 55 M | 42 M | 91 M | 214 M | 82 M | 14 M | 14 M | |
| AvailableForSaleSecurities | 222 M | 219 M | 210 M | 219 M | 215 M | 190 M | 286 M | 373 M | 513 M | 462 M |
| BankOwnedLifeInsurance | 14 M | 15 M | 15 M | 16 M | 16 M | 16 M | 20 M | 21 M | 21 M | 21 M |
| Cash and equivalents | 11 M | 10 M | 13 M | 14 M | 14 M | 21 M | 18 M | 20 M | 27 M | 75 M |
| CashEquivalents | 157 M | 143 M | 90 M | 105 M | 101 M | 144 M | 69 M | 248 M | ||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| Common stock equity | 124 M | 131 M | 139 M | 142 M | 152 M | 165 M | 194 M | 210 M | 196 M | 217 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| Cost in excess | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 25 M | 25 M | 25 M | 25 M |
| CurrentAccruedExpenses | 740000.0 | 698000.0 | 703000.0 | 838000.0 | 920000.0 | 1 M | 1 M | 715000.0 | 950000.0 | 3 M |
| CurrentDeferredTaxesLiabilities | 12 M | 11 M | -8 M | -7 M | -7 M | -7 M | ||||
| DeferredAssets | 22 M | 12 M | 12 M | 11 M | 14 M | 14 M | 22 M | 19 M | ||
| DeferredTaxAssets | 22 M | 12 M | 12 M | 11 M | 14 M | 14 M | 22 M | 19 M | ||
| DefinedPensionBenefit | 179000.0 | 332000.0 | 1 M | |||||||
| Deposits | 1,026 M | 1,074 M | 1,120 M | 1,171 M | 1,182 M | 1,291 M | 1,752 M | 1,915 M | 2,004 M | 2,066 M |
| DividendsPayable | 5 M | 5 M | -6 M | -6 M | -6 M | -6 M | ||||
| Float term debt | 127 M | 140 M | 127 M | 122 M | 120 M | 120 M | 30 M | 30 M | 30 M | |
| ForeclosedAssets | 786000.0 | 942000.0 | 195000.0 | 168000.0 | 246000.0 | 1 M | 907000.0 | 835000.0 | ||
| GoodwillAndOtherIntangibleAssets | 14 M | 16 M | 17 M | 14 M | 16 M | 15 M | 27 M | 27 M | 27 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 37 M | 37 M | 36 M | 76 M | 62 M | 62 M | 76 M | 79 M | 81 M | 82 M |
| GrossLoan | 800 M | 866 M | 963 M | 992 M | 1,028 M | 1,082 M | 1,313 M | 1,370 M | 1,595 M | |
| Intangibles | 2 M | 2 M | 2 M | 1 M | 912000.0 | 2 M | 2 M | 2 M | 1 M | |
| InterestBearingDepositsAssets | 144 M | 69 M | 248 M | 7 M | 59 M | |||||
| InterestBearingDepositsLiabilities | 864 M | 876 M | 901 M | 924 M | 910 M | 994 M | 1,250 M | 1,333 M | 1,399 M | 1,517 M |
| InterestPayable | 740000.0 | 698000.0 | 703000.0 | 838000.0 | 920000.0 | 1 M | 1 M | 715000.0 | 950000.0 | 3 M |
| Invested capital | 379 M | 411 M | 393 M | 386 M | 391 M | 404 M | 255 M | 271 M | 256 M | 217 M |
| Leases | 3 M | 6 M | 6 M | 6 M | 5 M | |||||
| LoansReceivable | 800 M | 866 M | 963 M | 992 M | 1,028 M | 1,082 M | 1,313 M | 1,370 M | 1,636 M | |
| LongTermCapitalLeaseObligation | 3 M | 6 M | 6 M | 6 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 127 M | 140 M | 127 M | 122 M | 120 M | 120 M | 30 M | 30 M | 30 M | |
| Minority interest | 481000.0 | 666000.0 | 706000.0 | 599000.0 | 638000.0 | |||||
| Net fixed assets (net PP&E) | 37 M | 37 M | 36 M | 37 M | 37 M | 35 M | 44 M | 45 M | 44 M | 42 M |
| Net loans | 800 M | 866 M | 963 M | 992 M | 1,028 M | 1,082 M | 1,313 M | 1,370 M | 1,595 M | |
| NonInterestBearingDeposits | 162 M | 198 M | 219 M | 248 M | 271 M | 297 M | 502 M | 582 M | 605 M | 549 M |
| NotesReceivable | 2 M | 705000.0 | ||||||||
| Other equity adjustments | 1 M | -984000.0 | -2 M | -5 M | -2 M | -2 M | -2 M | |||
| Other receivable | 1,595 M | 1,702 M | ||||||||
| OtherAssets | 72 M | 44 M | 24 M | 36 M | 33 M | 44 M | 71 M | 58 M | 61 M | 65 M |
| OtherCurrentBorrowings | 40 M | 37 M | 38 M | 46 M | 40 M | 42 M | 46 M | 60 M | 62 M | 84 M |
| OtherEquityAdjustments | 124000.0 | 215000.0 | -69000.0 | -1 M | -469000.0 | |||||
| OtherLiabilities | 21 M | 22 M | 28 M | 27 M | 27 M | 38 M | 62 M | 48 M | 69 M | 68 M |
| OtherPayable | 685000.0 | |||||||||
| OtherRealEstateOwned | 57000.0 | -88000.0 | -207000.0 | |||||||
| RestrictedInvestments | 3 M | 1 M | 1 M | 3 M | ||||||
| Retained earnings | 111 M | 116 M | 125 M | 127 M | 141 M | 152 M | 169 M | 192 M | 180 M | 207 M |
| SecuritiesAndInvestments | 222 M | 219 M | 210 M | 219 M | 215 M | 190 M | 286 M | 373 M | 513 M | 462 M |
| Short term debt | 40 M | 37 M | 38 M | 46 M | 40 M | 42 M | 46 M | 60 M | 62 M | 84 M |
| Total assets | 1,338 M | 1,405 M | 1,452 M | 1,509 M | 1,521 M | 1,657 M | 2,086 M | 2,265 M | 2,332 M | 2,438 M |
| Total equity | 124 M | 131 M | 139 M | 142 M | 152 M | 165 M | 194 M | 210 M | 196 M | 217 M |
| Total liabilities | 1,215 M | 1,274 M | 1,313 M | 1,367 M | 1,369 M | 1,492 M | 1,892 M | 2,053 M | 2,136 M | 2,221 M |
| TotalEquityGrossMinority | 124 M | 131 M | 139 M | 142 M | 152 M | 165 M | 194 M | 211 M | 196 M | 218 M |
| TotalEquityGrossMinorityInterest | 124 M | 131 M | 139 M | 142 M | 152 M | 165 M | 194 M | 211 M | 196 M | 218 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,338 M | 1,405 M | 1,452 M | 1,509 M | 1,521 M | 1,657 M | 2,086 M | 2,265 M | 2,332 M | 2,438 M |
| debtc | 40 M | 37 M | 38 M | 46 M | 40 M | 42 M | 46 M | 60 M | 62 M | 84 M |
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