US Stock MarketDetailed Quotes

CFFI C&F Financial

Watchlist

74.190
-0.730-0.97%

Close Nov 22 16:00 ET

239.29MMarket Cap13.11P/E (TTM)

C&F Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-28.65%53.74M

-24.69%48.26M

-34.70%58.8M

181.07%78.08M

-25.11%75.31M

-54.24%64.08M

-66.65%90.05M

-89.66%27.78M

-Cash and cash equivalents

-30.23%49.19M

-24.17%44.67M

-34.45%55.21M

181.91%75.16M

-29.10%70.51M

-57.59%58.91M

-68.68%84.22M

-90.04%26.66M

-Restricted cash and investments

-5.39%4.54M

-30.56%3.59M

-38.40%3.59M

161.16%2.93M

328.66%4.8M

361.88%5.17M

420.63%5.83M

9.06%1.12M

Receivables

1.58%10.2M

13.49%10.52M

19.64%10.6M

15.76%10.4M

27.95%10.04M

20.32%9.27M

27.37%8.86M

31.89%8.98M

-Accounts receivable

1.58%10.2M

13.49%10.52M

19.64%10.6M

15.76%10.4M

27.95%10.04M

20.32%9.27M

27.37%8.86M

31.89%8.98M

Net loan

12.35%1.91B

10.45%1.86B

8.51%1.8B

6.66%1.72B

9.17%1.7B

10.48%1.68B

14.51%1.66B

10.83%1.61B

-Gross loan

12.10%1.95B

10.19%1.9B

8.27%1.84B

6.44%1.76B

8.90%1.74B

10.21%1.72B

14.19%1.7B

10.56%1.65B

-Allowance for loans and lease losses

1.30%40.77M

-0.46%40.34M

-1.55%40.2M

-2.14%39.65M

-1.55%40.25M

0.02%40.53M

2.68%40.83M

0.90%40.52M

Securities and investments

-11.20%409.05M

-17.55%404.76M

-16.20%430.42M

-9.78%462.44M

-7.79%460.65M

-2.21%490.88M

23.61%513.63M

37.40%512.59M

-Short term investments

-11.20%409.05M

-17.55%404.76M

-16.20%430.42M

-9.78%462.44M

-7.79%460.65M

-2.21%490.88M

23.61%513.63M

37.40%512.59M

Bank owned life insurance

2.72%21.83M

2.72%21.71M

2.72%21.59M

2.65%21.46M

1.49%21.25M

1.48%21.13M

1.50%21.02M

1.51%20.91M

Net PPE

-0.53%42.13M

-3.66%41.21M

-4.50%41.55M

-4.41%41.91M

-3.37%42.35M

-2.37%42.77M

-3.26%43.51M

-2.12%43.85M

-Gross PPE

----

1.40%82.31M

----

2.24%81.17M

-Accumulated depreciation

----

-8.24%-40.4M

----

-7.89%-37.33M

Foreclosed assets

--296K

----

Goodwill and other intangible assets

-0.99%26.4M

-0.99%26.47M

-1.00%26.53M

-1.01%26.6M

-1.03%26.67M

-1.05%26.73M

-1.07%26.8M

-1.10%26.87M

-Goodwill

0.00%25.19M

-Other intangible assets

-17.90%1.21M

-17.24%1.28M

-16.70%1.34M

-16.20%1.41M

-15.86%1.48M

-15.59%1.54M

-15.30%1.61M

-15.07%1.68M

Other assets

-3.32%57.09M

3.20%61.79M

7.75%61.17M

3.91%62.2M

6.42%59.05M

20.63%59.88M

11.67%56.77M

5.65%59.86M

Total assets

5.34%2.55B

3.00%2.49B

1.21%2.47B

4.55%2.44B

3.53%2.42B

3.65%2.42B

6.02%2.44B

2.99%2.33B

Liabilities

Total deposits

5.30%2.14B

5.44%2.11B

4.62%2.09B

3.11%2.07B

0.43%2.03B

-0.43%2B

1.33%2B

4.66%2B

Payables

24.44%3.97M

94.18%4.67M

188.09%4.64M

267.68%3.49M

576.86%3.19M

264.39%2.41M

271.43%1.61M

32.87%950K

-Accounts payable

24.44%3.97M

94.18%4.67M

188.09%4.64M

267.68%3.49M

576.86%3.19M

264.39%2.41M

271.43%1.61M

32.87%950K

Current debt and capital lease obligation

-49.15%48.64M

-79.83%25.05M

-80.90%27.81M

59.11%58.22M

154.19%95.66M

236.20%124.18M

348.85%145.58M

5.35%36.59M

-Current debt

-49.15%48.64M

-79.83%25.05M

-80.90%27.81M

59.11%58.22M

154.19%95.66M

236.20%124.18M

348.85%145.58M

5.35%36.59M

Long term debt and capital lease obligation

82.31%93.68M

82.38%93.75M

69.13%93.77M

-7.53%51.32M

-7.50%51.39M

-7.57%51.4M

-0.40%55.44M

-0.42%55.49M

-Long term debt

82.31%93.68M

82.38%93.75M

69.13%93.77M

-7.53%51.32M

-7.50%51.39M

-7.57%51.4M

-0.40%55.44M

-0.42%55.49M

Other liabilities

-4.45%40.76M

4.83%43.47M

-0.17%38.65M

6.71%41.82M

5.93%42.66M

6.78%41.47M

-8.62%38.72M

-17.85%39.19M

Total liabilities

4.57%2.32B

2.53%2.27B

0.70%2.25B

3.97%2.22B

3.14%2.22B

3.69%2.22B

6.50%2.24B

4.02%2.14B

Shareholders'equity

Share capital

-4.16%3.11M

-2.91%3.17M

-1.90%3.25M

-2.79%3.24M

-3.10%3.25M

-3.43%3.27M

-2.85%3.31M

-2.17%3.33M

-common stock

-4.16%3.11M

-2.91%3.17M

-1.90%3.25M

-2.79%3.24M

-3.10%3.25M

-3.43%3.27M

-2.85%3.31M

-2.17%3.33M

Paid-in capital

-93.27%499K

-61.35%3.16M

-39.97%6.08M

-45.49%6.57M

-44.51%7.42M

-43.53%8.17M

-32.53%10.14M

-20.69%12.05M

Retained earnings

5.66%243.19M

5.92%239.23M

6.61%235.68M

7.62%233.76M

10.46%230.17M

11.07%225.87M

11.64%221.06M

12.08%217.21M

Gains losses not affecting retained earnings

52.61%-19.47M

23.46%-27.1M

10.19%-28.67M

27.79%-26.69M

-1.87%-41.07M

-38.71%-35.41M

-101.23%-31.92M

-1,670.87%-36.96M

Total stockholders'equity

13.81%227.34M

8.20%218.46M

6.79%216.34M

10.86%216.88M

8.12%199.76M

3.18%201.9M

1.00%202.58M

-6.98%195.63M

Non controlling interests

0.00%618K

0.95%636K

1.33%609K

6.51%638K

-8.17%618K

3.62%630K

-13.40%601K

-15.16%599K

Total equity

13.76%227.96M

8.18%219.1M

6.77%216.95M

10.85%217.52M

8.06%200.38M

3.18%202.53M

0.95%203.18M

-7.01%196.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-28.65%53.74M	-24.69%48.26M	-34.70%58.8M	181.07%78.08M	181.07%78.08M	-25.11%75.31M	-54.24%64.08M	-66.65%90.05M	-89.66%27.78M	-89.66%27.78M
-Cash and cash equivalents	-30.23%49.19M	-24.17%44.67M	-34.45%55.21M	181.91%75.16M	181.91%75.16M	-29.10%70.51M	-57.59%58.91M	-68.68%84.22M	-90.04%26.66M	-90.04%26.66M
-Restricted cash and investments	-5.39%4.54M	-30.56%3.59M	-38.40%3.59M	161.16%2.93M	161.16%2.93M	328.66%4.8M	361.88%5.17M	420.63%5.83M	9.06%1.12M	9.06%1.12M
Receivables	1.58%10.2M	13.49%10.52M	19.64%10.6M	15.76%10.4M	15.76%10.4M	27.95%10.04M	20.32%9.27M	27.37%8.86M	31.89%8.98M	31.89%8.98M
-Accounts receivable	1.58%10.2M	13.49%10.52M	19.64%10.6M	15.76%10.4M	15.76%10.4M	27.95%10.04M	20.32%9.27M	27.37%8.86M	31.89%8.98M	31.89%8.98M
Net loan	12.35%1.91B	10.45%1.86B	8.51%1.8B	6.66%1.72B	6.66%1.72B	9.17%1.7B	10.48%1.68B	14.51%1.66B	10.83%1.61B	10.83%1.61B
-Gross loan	12.10%1.95B	10.19%1.9B	8.27%1.84B	6.44%1.76B	6.44%1.76B	8.90%1.74B	10.21%1.72B	14.19%1.7B	10.56%1.65B	10.56%1.65B
-Allowance for loans and lease losses	1.30%40.77M	-0.46%40.34M	-1.55%40.2M	-2.14%39.65M	-2.14%39.65M	-1.55%40.25M	0.02%40.53M	2.68%40.83M	0.90%40.52M	0.90%40.52M
Securities and investments	-11.20%409.05M	-17.55%404.76M	-16.20%430.42M	-9.78%462.44M	-9.78%462.44M	-7.79%460.65M	-2.21%490.88M	23.61%513.63M	37.40%512.59M	37.40%512.59M
-Short term investments	-11.20%409.05M	-17.55%404.76M	-16.20%430.42M	-9.78%462.44M	-9.78%462.44M	-7.79%460.65M	-2.21%490.88M	23.61%513.63M	37.40%512.59M	37.40%512.59M
Bank owned life insurance	2.72%21.83M	2.72%21.71M	2.72%21.59M	2.65%21.46M	2.65%21.46M	1.49%21.25M	1.48%21.13M	1.50%21.02M	1.51%20.91M	1.51%20.91M
Net PPE	-0.53%42.13M	-3.66%41.21M	-4.50%41.55M	-4.41%41.91M	-4.41%41.91M	-3.37%42.35M	-2.37%42.77M	-3.26%43.51M	-2.12%43.85M	-2.12%43.85M
-Gross PPE	----	----	----	1.40%82.31M	1.40%82.31M	----	----	----	2.24%81.17M	2.24%81.17M
-Accumulated depreciation	----	----	----	-8.24%-40.4M	-8.24%-40.4M	----	----	----	-7.89%-37.33M	-7.89%-37.33M
Foreclosed assets	--296K	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-0.99%26.4M	-0.99%26.47M	-1.00%26.53M	-1.01%26.6M	-1.01%26.6M	-1.03%26.67M	-1.05%26.73M	-1.07%26.8M	-1.10%26.87M	-1.10%26.87M
-Goodwill	0.00%25.19M	0.00%25.19M	0.00%25.19M	0.00%25.19M	0.00%25.19M	0.00%25.19M	0.00%25.19M	0.00%25.19M	0.00%25.19M	0.00%25.19M
-Other intangible assets	-17.90%1.21M	-17.24%1.28M	-16.70%1.34M	-16.20%1.41M	-16.20%1.41M	-15.86%1.48M	-15.59%1.54M	-15.30%1.61M	-15.07%1.68M	-15.07%1.68M
Other assets	-3.32%57.09M	3.20%61.79M	7.75%61.17M	3.91%62.2M	3.91%62.2M	6.42%59.05M	20.63%59.88M	11.67%56.77M	5.65%59.86M	5.65%59.86M
Total assets	5.34%2.55B	3.00%2.49B	1.21%2.47B	4.55%2.44B	4.55%2.44B	3.53%2.42B	3.65%2.42B	6.02%2.44B	2.99%2.33B	2.99%2.33B
Liabilities
Total deposits	5.30%2.14B	5.44%2.11B	4.62%2.09B	3.11%2.07B	3.11%2.07B	0.43%2.03B	-0.43%2B	1.33%2B	4.66%2B	4.66%2B
Payables	24.44%3.97M	94.18%4.67M	188.09%4.64M	267.68%3.49M	267.68%3.49M	576.86%3.19M	264.39%2.41M	271.43%1.61M	32.87%950K	32.87%950K
-Accounts payable	24.44%3.97M	94.18%4.67M	188.09%4.64M	267.68%3.49M	267.68%3.49M	576.86%3.19M	264.39%2.41M	271.43%1.61M	32.87%950K	32.87%950K
Current debt and capital lease obligation	-49.15%48.64M	-79.83%25.05M	-80.90%27.81M	59.11%58.22M	59.11%58.22M	154.19%95.66M	236.20%124.18M	348.85%145.58M	5.35%36.59M	5.35%36.59M
-Current debt	-49.15%48.64M	-79.83%25.05M	-80.90%27.81M	59.11%58.22M	59.11%58.22M	154.19%95.66M	236.20%124.18M	348.85%145.58M	5.35%36.59M	5.35%36.59M
Long term debt and capital lease obligation	82.31%93.68M	82.38%93.75M	69.13%93.77M	-7.53%51.32M	-7.53%51.32M	-7.50%51.39M	-7.57%51.4M	-0.40%55.44M	-0.42%55.49M	-0.42%55.49M
-Long term debt	82.31%93.68M	82.38%93.75M	69.13%93.77M	-7.53%51.32M	-7.53%51.32M	-7.50%51.39M	-7.57%51.4M	-0.40%55.44M	-0.42%55.49M	-0.42%55.49M
Other liabilities	-4.45%40.76M	4.83%43.47M	-0.17%38.65M	6.71%41.82M	6.71%41.82M	5.93%42.66M	6.78%41.47M	-8.62%38.72M	-17.85%39.19M	-17.85%39.19M
Total liabilities	4.57%2.32B	2.53%2.27B	0.70%2.25B	3.97%2.22B	3.97%2.22B	3.14%2.22B	3.69%2.22B	6.50%2.24B	4.02%2.14B	4.02%2.14B
Shareholders'equity
Share capital	-4.16%3.11M	-2.91%3.17M	-1.90%3.25M	-2.79%3.24M	-2.79%3.24M	-3.10%3.25M	-3.43%3.27M	-2.85%3.31M	-2.17%3.33M	-2.17%3.33M
-common stock	-4.16%3.11M	-2.91%3.17M	-1.90%3.25M	-2.79%3.24M	-2.79%3.24M	-3.10%3.25M	-3.43%3.27M	-2.85%3.31M	-2.17%3.33M	-2.17%3.33M
Paid-in capital	-93.27%499K	-61.35%3.16M	-39.97%6.08M	-45.49%6.57M	-45.49%6.57M	-44.51%7.42M	-43.53%8.17M	-32.53%10.14M	-20.69%12.05M	-20.69%12.05M
Retained earnings	5.66%243.19M	5.92%239.23M	6.61%235.68M	7.62%233.76M	7.62%233.76M	10.46%230.17M	11.07%225.87M	11.64%221.06M	12.08%217.21M	12.08%217.21M
Gains losses not affecting retained earnings	52.61%-19.47M	23.46%-27.1M	10.19%-28.67M	27.79%-26.69M	27.79%-26.69M	-1.87%-41.07M	-38.71%-35.41M	-101.23%-31.92M	-1,670.87%-36.96M	-1,670.87%-36.96M
Total stockholders'equity	13.81%227.34M	8.20%218.46M	6.79%216.34M	10.86%216.88M	10.86%216.88M	8.12%199.76M	3.18%201.9M	1.00%202.58M	-6.98%195.63M	-6.98%195.63M
Non controlling interests	0.00%618K	0.95%636K	1.33%609K	6.51%638K	6.51%638K	-8.17%618K	3.62%630K	-13.40%601K	-15.16%599K	-15.16%599K
Total equity	13.76%227.96M	8.18%219.1M	6.77%216.95M	10.85%217.52M	10.85%217.52M	8.06%200.38M	3.18%202.53M	0.95%203.18M	-7.01%196.23M	-7.01%196.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data