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C&F Financial Corp. (CFFI)
NASDAQ:CFFI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.13M | $ 166.51M | $ 149.76M | $ 123.45M | $ 139.97M |
| Gross Profit | $ 129.29M | $ 110.44M | $ 115.05M | $ 112.39M | $ 131.04M |
| Operating Income | $ 33.07M | $ 24.13M | $ 29.16M | $ 36.96M | $ 38.36M |
| EBITDA | $ 33.07M | $ 27.99M | $ 33.04M | $ 41.32M | $ 42.82M |
| Net Income | $ 26.84M | $ 19.83M | $ 23.60M | $ 29.16M | $ 28.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 132.04M | $ 537.60M | $ 539.25M | $ 640.82M |
| Total Assets | $ 2.77B | $ 2.56B | $ 2.44B | $ 2.33B | $ 2.26B |
| Total Debt | $ 113.33M | $ 122.61M | $ 109.54M | $ 92.08M | $ 90.46M |
| Net Debt | $ 113.33M | $ 57.02M | $ 34.38M | $ 65.42M | $ -177.28M |
| Total Liabilities | $ 2.51B | $ 2.34B | $ 2.22B | $ 2.14B | $ 2.05B |
| Stockholders' Equity | $ 262.35M | $ 226.36M | $ 216.88M | $ 195.63M | $ 210.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 35.00M | $ 37.35M | $ 87.17M | $ 152.60M |
| Operating Cash Flow | $ 0.00 | $ 38.49M | $ 38.81M | $ 90.56M | $ 157.39M |
| Investing Cash Flow | $ 0.00 | $ -148.64M | $ -56.34M | $ -411.28M | $ -138.69M |
| Financing Cash Flow | $ 0.00 | $ 100.58M | $ 66.03M | $ 79.64M | $ 162.38M |