US Stock MarketDetailed Quotes

CFFI C&F Financial

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56.250
+0.170+0.30%

Close Sep 6 16:00 ET

183.76MMarket Cap9.83P/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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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

274.38%1.7M

442.42%895K

-57.14%38.81M

-21.18%16.97M

15.36%22.64M

-111.86%-972K

-99.60%165K

-42.46%90.56M

-42.76%21.53M

39.15%19.63M

Net income from continuing operations

-21.15%5.03M

-47.13%3.44M

-19.15%23.75M

-50.63%5.09M

-11.73%5.78M

-5.88%6.38M

13.29%6.5M

0.84%29.37M

70.60%10.31M

-16.38%6.55M

Operating gains losses

12.66%-1.48M

31.84%-1.06M

29.22%-4.86M

-7.12%-617K

42.11%-990K

17.76%-1.69M

38.13%-1.56M

65.96%-6.86M

73.02%-576K

68.58%-1.71M

Depreciation and amortization

-1.64%959K

-5.16%937K

-10.95%3.88M

-8.66%960K

-11.73%956K

-10.30%975K

-12.95%988K

-8.12%4.36M

-9.63%1.05M

-8.84%1.08M

Deferred tax

----

27.40%902K

----

886.67%708K

----

Other non cashItems

-8.66%-8.93M

29.85%-7.34M

-91.62%5.57M

21.52%12.57M

-27.72%11.68M

-368.22%-8.22M

-128.38%-10.47M

-54.04%66.45M

-68.03%10.34M

57.96%16.16M

Change in working capital

524.41%2.87M

-68.27%675K

87.24%-1.2M

-96.88%-4.98M

153.26%2.33M

62.98%-676K

421.79%2.13M

-140.67%-9.4M

-101.19%-2.53M

-384.51%-4.38M

-Change in receivables

119.27%79K

-256.35%-197K

34.81%-1.42M

68.40%-359K

-433.10%-773K

45.19%-410K

188.11%126K

-267.98%-2.17M

-460.63%-1.14M

-156.42%-145K

-Change in payables and accrued expense

-96.72%26K

73.87%1.15M

982.13%2.54M

-36.33%305K

514.29%783K

250.88%793K

335.59%662K

159.64%235K

257.46%479K

30.00%-189K

-Change in other current assets

25.95%-1.48M

1.29%2.35M

39.22%-1.64M

-2,213.10%-3.35M

142.71%1.39M

-457.98%-1.99M

120.25%2.32M

-310.44%-2.7M

-117.34%-145K

-338.01%-3.25M

-Change in other current liabilities

354.34%4.24M

-168.51%-2.63M

85.61%-685K

8.91%-1.58M

217.46%935K

198.52%933K

24.13%-978K

21.78%-4.76M

32.01%-1.73M

-434.23%-796K

Cash from discontinued operating activities

Operating cash flow

274.38%1.7M

442.42%895K

-57.14%38.81M

-21.18%16.97M

15.36%22.64M

-111.86%-972K

-99.60%165K

-42.46%90.56M

-42.76%21.53M

39.15%19.63M

Investing cash flow

Cash flow from continuing investing activities

-756.05%-22.6M

-25.64%-49.62M

86.30%-56.34M

86.93%-9.68M

84.91%-10.61M

101.95%3.45M

56.35%-39.49M

-196.54%-411.28M

-162.18%-74.07M

-442.75%-70.29M

Proceeds payment in interest bearing deposits in bank

-50.20%245K

165.99%491K

98.58%-7K

124.90%246K

-200.00%-1K

-33.51%492K

-201.21%-744K

-108.33%-494K

-179.81%-988K

200.00%1K

Net investment purchase and sale

54.56%27.35M

440.75%29.01M

132.93%61.54M

312.69%16.05M

227.45%22.42M

117.72%17.7M

108.67%5.37M

-96.31%-186.9M

39.42%-7.55M

-106.08%-17.59M

Net proceeds payment for loan

-225.27%-49.76M

-100.62%-78.07M

49.25%-114.58M

58.53%-27.38M

36.27%-32.98M

80.16%-15.3M

-26.09%-38.92M

-334.49%-225.75M

-253.13%-66.03M

-1,155.25%-51.75M

Net PPE purchase and sale

-467.37%-539K

5.83%-485K

57.01%-1.46M

57.45%-440K

57.57%-409K

50.78%-95K

57.19%-515K

29.08%-3.39M

-152.81%-1.03M

-3.32%-964K

Net other investing changes

-85.19%96K

87.92%-566K

-134.83%-1.83M

20.77%1.84M

1,911.11%362K

2,845.45%648K

-226.83%-4.69M

-28.20%5.26M

-26.46%1.53M

-97.20%18K

Cash from discontinued investing activities

Investing cash flow

-756.05%-22.6M

-25.64%-49.62M

86.30%-56.34M

86.93%-9.68M

84.91%-10.61M

101.95%3.45M

56.35%-39.49M

-196.54%-411.28M

-162.18%-74.07M

-442.75%-70.29M

Financing cash flow

Cash flow from continuing financing activities

137.30%10.37M

-70.30%28.77M

-17.09%66.03M

86.93%-2.65M

-103.82%-428K

-172.76%-27.79M

91.93%96.89M

-50.96%79.64M

-135.59%-20.25M

-63.70%11.21M

Increase decrease in deposit

983.68%18.13M

370.43%21.8M

-30.23%62.27M

338.06%37.7M

126.30%30.96M

-95.40%1.67M

-114.65%-8.06M

-45.15%89.25M

-125.71%-15.84M

-36.65%13.68M

Net issuance payments of debt

89.15%-2.76M

-91.21%9.58M

849.49%17.63M

-3,496.16%-37.44M

-4,191.82%-28.52M

-664.17%-25.4M

4,836.51%108.99M

-87.00%1.86M

54.16%-1.04M

-94.81%697K

Net commonstock issuance

-39.98%-3.51M

58.00%-1.03M

-44.39%-7.76M

23.94%-1.4M

17.51%-1.4M

-124.02%-2.51M

-239.56%-2.46M

34.73%-5.37M

-151.58%-1.83M

38.06%-1.7M

Cash dividends paid

3.06%-1.46M

2.56%-1.48M

-4.00%-5.99M

-1.30%-1.48M

-1.36%-1.49M

-6.38%-1.5M

-7.11%-1.52M

-1.43%-5.76M

-3.04%-1.46M

-3.67%-1.47M

Net other financing activities

19.23%-42K

-59.02%-97K

60.95%-132K

48.72%-40K

625.00%21K

61.19%-52K

50.00%-61K

52.46%-338K

74.17%-78K

---4K

Cash from discontinued financing activities

Financing cash flow

137.30%10.37M

-70.30%28.77M

-17.09%66.03M

86.93%-2.65M

-103.82%-428K

-172.76%-27.79M

91.93%96.89M

-50.96%79.64M

-135.59%-20.25M

-63.70%11.21M

Net cash flow

Beginning cash position

-34.45%55.21M

181.91%75.16M

-90.04%26.66M

-29.10%70.51M

-57.59%58.91M

-68.68%84.22M

-90.04%26.66M

208.93%267.75M

-50.64%99.45M

-18.03%138.9M

Current changes in cash

58.36%-10.54M

-134.66%-19.95M

120.12%48.5M

106.38%4.65M

129.42%11.61M

80.53%-25.32M

4,724.73%57.56M

-233.14%-241.08M

-209.87%-72.79M

-223.18%-39.45M

End cash position

-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

-50.64%99.45M

Free cash flow

208.34%1.16M

217.14%410K

-57.15%37.35M

-19.35%16.53M

19.13%22.24M

-113.33%-1.07M

-100.88%-350K

-42.88%87.17M

-44.91%20.5M

41.69%18.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	274.38%1.7M	442.42%895K	-57.14%38.81M	-21.18%16.97M	15.36%22.64M	-111.86%-972K	-99.60%165K	-42.46%90.56M	-42.76%21.53M	39.15%19.63M
Net income from continuing operations	-21.15%5.03M	-47.13%3.44M	-19.15%23.75M	-50.63%5.09M	-11.73%5.78M	-5.88%6.38M	13.29%6.5M	0.84%29.37M	70.60%10.31M	-16.38%6.55M
Operating gains losses	12.66%-1.48M	31.84%-1.06M	29.22%-4.86M	-7.12%-617K	42.11%-990K	17.76%-1.69M	38.13%-1.56M	65.96%-6.86M	73.02%-576K	68.58%-1.71M
Depreciation and amortization	-1.64%959K	-5.16%937K	-10.95%3.88M	-8.66%960K	-11.73%956K	-10.30%975K	-12.95%988K	-8.12%4.36M	-9.63%1.05M	-8.84%1.08M
Deferred tax	----	----	27.40%902K	----	----	----	----	886.67%708K	----	----
Other non cashItems	-8.66%-8.93M	29.85%-7.34M	-91.62%5.57M	21.52%12.57M	-27.72%11.68M	-368.22%-8.22M	-128.38%-10.47M	-54.04%66.45M	-68.03%10.34M	57.96%16.16M
Change in working capital	524.41%2.87M	-68.27%675K	87.24%-1.2M	-96.88%-4.98M	153.26%2.33M	62.98%-676K	421.79%2.13M	-140.67%-9.4M	-101.19%-2.53M	-384.51%-4.38M
-Change in receivables	119.27%79K	-256.35%-197K	34.81%-1.42M	68.40%-359K	-433.10%-773K	45.19%-410K	188.11%126K	-267.98%-2.17M	-460.63%-1.14M	-156.42%-145K
-Change in payables and accrued expense	-96.72%26K	73.87%1.15M	982.13%2.54M	-36.33%305K	514.29%783K	250.88%793K	335.59%662K	159.64%235K	257.46%479K	30.00%-189K
-Change in other current assets	25.95%-1.48M	1.29%2.35M	39.22%-1.64M	-2,213.10%-3.35M	142.71%1.39M	-457.98%-1.99M	120.25%2.32M	-310.44%-2.7M	-117.34%-145K	-338.01%-3.25M
-Change in other current liabilities	354.34%4.24M	-168.51%-2.63M	85.61%-685K	8.91%-1.58M	217.46%935K	198.52%933K	24.13%-978K	21.78%-4.76M	32.01%-1.73M	-434.23%-796K
Cash from discontinued operating activities
Operating cash flow	274.38%1.7M	442.42%895K	-57.14%38.81M	-21.18%16.97M	15.36%22.64M	-111.86%-972K	-99.60%165K	-42.46%90.56M	-42.76%21.53M	39.15%19.63M
Investing cash flow
Cash flow from continuing investing activities	-756.05%-22.6M	-25.64%-49.62M	86.30%-56.34M	86.93%-9.68M	84.91%-10.61M	101.95%3.45M	56.35%-39.49M	-196.54%-411.28M	-162.18%-74.07M	-442.75%-70.29M
Proceeds payment in interest bearing deposits in bank	-50.20%245K	165.99%491K	98.58%-7K	124.90%246K	-200.00%-1K	-33.51%492K	-201.21%-744K	-108.33%-494K	-179.81%-988K	200.00%1K
Net investment purchase and sale	54.56%27.35M	440.75%29.01M	132.93%61.54M	312.69%16.05M	227.45%22.42M	117.72%17.7M	108.67%5.37M	-96.31%-186.9M	39.42%-7.55M	-106.08%-17.59M
Net proceeds payment for loan	-225.27%-49.76M	-100.62%-78.07M	49.25%-114.58M	58.53%-27.38M	36.27%-32.98M	80.16%-15.3M	-26.09%-38.92M	-334.49%-225.75M	-253.13%-66.03M	-1,155.25%-51.75M
Net PPE purchase and sale	-467.37%-539K	5.83%-485K	57.01%-1.46M	57.45%-440K	57.57%-409K	50.78%-95K	57.19%-515K	29.08%-3.39M	-152.81%-1.03M	-3.32%-964K
Net other investing changes	-85.19%96K	87.92%-566K	-134.83%-1.83M	20.77%1.84M	1,911.11%362K	2,845.45%648K	-226.83%-4.69M	-28.20%5.26M	-26.46%1.53M	-97.20%18K
Cash from discontinued investing activities
Investing cash flow	-756.05%-22.6M	-25.64%-49.62M	86.30%-56.34M	86.93%-9.68M	84.91%-10.61M	101.95%3.45M	56.35%-39.49M	-196.54%-411.28M	-162.18%-74.07M	-442.75%-70.29M
Financing cash flow
Cash flow from continuing financing activities	137.30%10.37M	-70.30%28.77M	-17.09%66.03M	86.93%-2.65M	-103.82%-428K	-172.76%-27.79M	91.93%96.89M	-50.96%79.64M	-135.59%-20.25M	-63.70%11.21M
Increase decrease in deposit	983.68%18.13M	370.43%21.8M	-30.23%62.27M	338.06%37.7M	126.30%30.96M	-95.40%1.67M	-114.65%-8.06M	-45.15%89.25M	-125.71%-15.84M	-36.65%13.68M
Net issuance payments of debt	89.15%-2.76M	-91.21%9.58M	849.49%17.63M	-3,496.16%-37.44M	-4,191.82%-28.52M	-664.17%-25.4M	4,836.51%108.99M	-87.00%1.86M	54.16%-1.04M	-94.81%697K
Net commonstock issuance	-39.98%-3.51M	58.00%-1.03M	-44.39%-7.76M	23.94%-1.4M	17.51%-1.4M	-124.02%-2.51M	-239.56%-2.46M	34.73%-5.37M	-151.58%-1.83M	38.06%-1.7M
Cash dividends paid	3.06%-1.46M	2.56%-1.48M	-4.00%-5.99M	-1.30%-1.48M	-1.36%-1.49M	-6.38%-1.5M	-7.11%-1.52M	-1.43%-5.76M	-3.04%-1.46M	-3.67%-1.47M
Net other financing activities	19.23%-42K	-59.02%-97K	60.95%-132K	48.72%-40K	625.00%21K	61.19%-52K	50.00%-61K	52.46%-338K	74.17%-78K	---4K
Cash from discontinued financing activities
Financing cash flow	137.30%10.37M	-70.30%28.77M	-17.09%66.03M	86.93%-2.65M	-103.82%-428K	-172.76%-27.79M	91.93%96.89M	-50.96%79.64M	-135.59%-20.25M	-63.70%11.21M
Net cash flow
Beginning cash position	-34.45%55.21M	181.91%75.16M	-90.04%26.66M	-29.10%70.51M	-57.59%58.91M	-68.68%84.22M	-90.04%26.66M	208.93%267.75M	-50.64%99.45M	-18.03%138.9M
Current changes in cash	58.36%-10.54M	-134.66%-19.95M	120.12%48.5M	106.38%4.65M	129.42%11.61M	80.53%-25.32M	4,724.73%57.56M	-233.14%-241.08M	-209.87%-72.79M	-223.18%-39.45M
End cash position	-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	-50.64%99.45M
Free cash flow	208.34%1.16M	217.14%410K	-57.15%37.35M	-19.35%16.53M	19.13%22.24M	-113.33%-1.07M	-100.88%-350K	-42.88%87.17M	-44.91%20.5M	41.69%18.67M
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