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C&F Financial Corp. (CFFI)
NASDAQ:CFFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.59M | $ 119.05M | $ 119.73M | $ 131.62M | $ 96.91M |
| Gross Profit | $ 110.44M | $ 123.33M | $ 115.56M | $ 131.62M | $ 96.91M |
| Operating Income | $ 24.13M | $ 29.16M | $ 36.96M | $ 38.36M | $ 29.22M |
| EBITDA | $ 27.99M | $ 33.04M | $ 41.32M | $ 38.36M | $ 33.41M |
| Net Income | $ 19.83M | $ 23.60M | $ 29.16M | $ 28.67M | $ 22.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 434.79M | $ 537.60M | $ 539.25M | $ 640.82M | $ 373.06M |
| Total Assets | $ 2.56B | $ 2.44B | $ 2.33B | $ 2.26B | $ 2.09B |
| Total Debt | $ 122.61M | $ 109.54M | $ 92.08M | $ 90.46M | $ 76.17M |
| Net Debt | $ 57.02M | $ 34.38M | $ 65.42M | $ -177.28M | $ -10.50M |
| Total Liabilities | $ 2.34B | $ 2.22B | $ 2.14B | $ 2.05B | $ 1.89B |
| Stockholders' Equity | $ 226.36M | $ 216.88M | $ 195.63M | $ 210.32M | $ 193.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.00M | $ 37.35M | $ 87.17M | $ 152.60M | $ -90.60M |
| Operating Cash Flow | $ 38.49M | $ 38.81M | $ 90.56M | $ 157.39M | $ -80.37M |
| Investing Cash Flow | $ -148.64M | $ -56.34M | $ -411.28M | $ -138.69M | $ -183.29M |
| Financing Cash Flow | $ 100.58M | $ 66.03M | $ 79.64M | $ 162.38M | $ 184.90M |