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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
C&F Financial Corporation Balance Sheet 2011-2024 | CFFI
Annual Balance Sheet C&F Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -79.3 M | 44.7 M | 48.4 M | 61.4 M | 24.3 M | -589 K | 113 M | 137 M | 129 M |
Long Term Debt |
- | - | - | - | 69.8 M | 145 M | 147 M | 152 M | 165 M | 153 M | 158 M | 154 M | 133 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 100 M | 145 M | 147 M | 152 M | 165 M | 153 M | 158 M | 154 M | 154 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.22 B | 2.14 B | 2.05 B | 1.89 B | 1.49 B | 1.37 B | 1.37 B | 1.31 B | 1.27 B | 1.21 B | 1.2 B | 875 M | 832 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
234 M | 217 M | 194 M | 171 M | 154 M | 141 M | 127 M | 125 M | 116 M | 108 M | 99.3 M | 88.7 M | 76.2 M |
Total Assets |
2.44 B | 2.33 B | 2.26 B | 2.09 B | 1.66 B | 1.52 B | 1.51 B | 1.45 B | 1.41 B | 1.33 B | 1.31 B | 977 M | 928 M |
Cash and Cash Equivalents |
75.2 M | 26.7 M | 268 M | 86.7 M | - | - | - | - | - | - | 148 M | - | - |
Book Value |
218 M | 196 M | 211 M | 194 M | 165 M | 152 M | 142 M | 139 M | 131 M | 123 M | 113 M | 102 M | 96.1 M |
Total Shareholders Equity |
217 M | 196 M | 211 M | 194 M | 165 M | 152 M | 142 M | 139 M | 131 M | 124 M | 113 M | 102 M | 96.1 M |
All numbers in USD currency
Quarterly Balance Sheet C&F Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.17 M | 3.5 M | 3.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.32 B | 2.27 B | 2.25 B | 2.22 B | 2.22 B | 2.22 B | 2.24 B | 2.14 B | 2.15 B | - | 2.1 B | 2.05 B | 2 B | 1.97 B | 1.97 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 875 M | 875 M | 875 M | 875 M | 832 M | 832 M | 832 M | 832 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
243 M | 239 M | 236 M | 234 M | 230 M | 226 M | 221 M | 217 M | 208 M | - | 198 M | 194 M | 189 M | 183 M | 176 M | 171 M | 171 M | 171 M | 171 M | 154 M | 154 M | 154 M | 154 M | 141 M | 141 M | 141 M | 141 M | 127 M | 127 M | 127 M | 127 M | 125 M | 125 M | 125 M | 125 M | 116 M | 116 M | 116 M | 116 M | 108 M | 108 M | 108 M | 108 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M |
Total Assets |
2.55 B | 2.49 B | 2.47 B | 2.44 B | 2.42 B | 2.42 B | 2.44 B | 2.33 B | 2.34 B | - | 2.3 B | 2.26 B | 2.21 B | 2.17 B | 2.17 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 977 M | 977 M | 977 M | 977 M | 928 M | 928 M | 928 M | 928 M |
Cash and Cash Equivalents |
49.2 M | 44.7 M | 55.2 M | 75.2 M | 70.5 M | 58.9 M | 84.2 M | 26.7 M | 99.4 M | 139 M | 269 M | 268 M | 201 M | - | 147 M | 86.7 M | - | - | - | 165 M | - | - | - | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145 M | 182 M | 193 M | 148 M | 44.3 M | 148 M | 148 M | 25.6 M | 25.6 M | 25.6 M | - | - | - | - | - |
Book Value |
228 M | 219 M | 217 M | 218 M | 200 M | 203 M | 203 M | 196 M | 185 M | - | 201 M | 211 M | 205 M | 202 M | 199 M | 194 M | 194 M | 194 M | 194 M | 165 M | 165 M | 165 M | 165 M | 152 M | 152 M | 152 M | 152 M | 142 M | 142 M | 142 M | 142 M | 139 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 124 M | 124 M | 124 M | 124 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M |
Total Shareholders Equity |
227 M | 218 M | 216 M | 217 M | 200 M | 203 M | 203 M | 196 M | 185 M | 196 M | 201 M | 210 M | 205 M | 201 M | 198 M | 194 M | 194 M | 194 M | 194 M | 165 M | 165 M | 165 M | 165 M | 152 M | 152 M | 152 M | 152 M | 142 M | 142 M | 142 M | 142 M | 139 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 124 M | 124 M | 124 M | 124 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M |
All numbers in USD currency