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C&F Financial Corp. (CFFI)
NASDAQ:CFFI
Holding CFFI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.15M | $ 30.65M | $ 32.33M | $ 30.48M | $ 32.11M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.01M | $ 3.40M | $ 5.07M | $ 9.89M | $ 6.31M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.49B | $ 2.47B | $ 2.44B | $ 2.42B | $ 2.42B |
| Total Debt | $ 50.49M | $ 53.24M | $ 83.64M | $ 121.07M | $ 149.58M |
| Net Debt | $ -219.10M | $ -216.95M | $ -217.52M | $ -200.38M | $ -202.52M |
| Total Liabilities | $ 2.27B | $ 2.25B | $ 2.22B | $ 2.22B | $ 2.22B |
| Stockholders Equity | $ 218.46M | $ 216.34M | $ 216.88M | $ 199.76M | $ 201.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.16M | $ 410.00K | $ 16.53M | $ -57.32M | $ 48.14M |
| Operating Cash Flow | $ 1.70M | $ 895.00K | $ 16.97M | $ -56.91M | $ 48.26M |
| Investing Cash Flow | $ -22.60M | $ -49.62M | $ -9.68M | $ -96.08M | $ 5.12M |
| Financing Cash Flow | $ 10.37M | $ 28.77M | $ -2.65M | $ 164.60M | $ -78.70M |