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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
C&F Financial Corporation Cash Flow 2011-2024 | CFFI
Annual Cash Flow C&F Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.8 M | 90.6 M | 157 M | -80.4 M | -14.6 M | 47.6 M | 25.8 M | 27 M | 15.3 M | - | 63.6 M | 29.7 M | 28 M |
Depreciation & Amortization |
3.88 M | 4.36 M | 4.74 M | 4.19 M | 3.87 M | 3.67 M | 3.45 M | 2.57 M | 2.51 M | 2.74 M | 2.38 M | 2.27 M | 2.12 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.4 M | 8.98 M | 6.81 M | 8.1 M | 6.78 M | 7.44 M | 7.59 M | 7.26 M | 6.83 M | 6.42 M | 6.36 M | 5.67 M | 5.24 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 895 K | - | - | - | 165 K | - | 69 M | - | 41.2 M | - | 120 M | - | 41.1 M | - | -137 M | -66.5 M | -21.8 M | - | -20.7 M | -27.5 M | 14.2 M | - | 36.2 M | 15.5 M | 22.1 M | - | 25.7 M | 16.6 M | 16.5 M | - | 2.21 M | 226 K | - | - | - | - | - | - | - | - | 12.1 M | - | 37.2 M | 28.4 M | 34.4 M | - | 18.8 M | 3.86 M | 14.9 M | - | 49.7 M | 35.5 M | 45 M |
Depreciation & Amortization |
945 K | 959 K | 937 K | - | 956 K | 975 K | 988 K | - | 1.08 M | 1.09 M | 1.14 M | - | 1.19 M | 1.2 M | 1.19 M | - | 1.07 M | 989 K | 968 K | - | 1.09 M | 832 K | 994 K | - | 360 K | 253 K | 134 K | - | 527 K | 286 K | 40 K | - | - | - | 206 K | - | 235 K | 248 K | 263 K | - | 290 K | 305 K | 319 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.2 M | 10.5 M | 10.6 M | 10.4 M | 10 M | 9.27 M | 8.86 M | 8.98 M | 7.85 M | - | 6.95 M | 6.81 M | 7.12 M | 7.38 M | 7.72 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 7.26 M | 7.26 M | 7.26 M | 7.26 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency