US Stock MarketDetailed Quotes

CFFI C&F Financial

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  • 72.900
  • +1.190+1.66%
Close Dec 20 16:00 ET
  • 72.900
  • 0.0000.00%
Post 16:01 ET
235.13MMarket Cap12.88P/E (TTM)

C&F Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-98.22%404K
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
Net income from continuing operations
-6.18%5.42M
-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
Operating gains losses
-62.53%-1.61M
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
Depreciation and amortization
-1.15%945K
-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
Deferred tax
----
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----
27.40%902K
----
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886.67%708K
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Other non cashItems
-186.38%-10.09M
-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
Change in working capital
-39.01%1.42M
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
-Change in receivables
141.14%318K
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
-Change in payables and accrued expense
-189.78%-703K
-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
-Change in other current assets
160.16%3.61M
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
-Change in other current liabilities
-292.83%-1.8M
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
Cash from discontinued operating activities
Operating cash flow
-98.22%404K
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
Investing cash flow
Cash flow from continuing investing activities
-319.29%-44.48M
-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
Proceeds payment in interest bearing deposits in bank
-100.00%-2K
-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
Net investment purchase and sale
-73.83%5.87M
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
Net proceeds payment for loan
-43.73%-47.41M
-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
Net PPE purchase and sale
-396.82%-2.03M
-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
Net other investing changes
-350.55%-907K
-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
Cash from discontinued investing activities
Investing cash flow
-319.29%-44.48M
-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
Financing cash flow
Cash flow from continuing financing activities
11,456.31%48.61M
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
Increase decrease in deposit
-3.65%29.83M
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
Net issuance payments of debt
182.73%23.59M
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
Net commonstock issuance
-132.24%-3.25M
-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
Cash dividends paid
4.17%-1.43M
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
Net other financing activities
-780.95%-143K
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
Cash from discontinued financing activities
Financing cash flow
11,456.31%48.61M
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
Net cash flow
Beginning cash position
-24.17%44.67M
-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
Current changes in cash
-61.00%4.53M
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
End cash position
-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
Free cash flow
-107.32%-1.63M
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
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
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Unqualified Opinion
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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -98.22%404K274.38%1.7M442.42%895K-57.14%38.81M-21.18%16.97M15.36%22.64M-111.86%-972K-99.60%165K-42.46%90.56M-42.76%21.53M
Net income from continuing operations -6.18%5.42M-21.15%5.03M-47.13%3.44M-19.15%23.75M-50.63%5.09M-11.73%5.78M-5.88%6.38M13.29%6.5M0.84%29.37M70.60%10.31M
Operating gains losses -62.53%-1.61M12.66%-1.48M31.84%-1.06M29.22%-4.86M-7.12%-617K42.11%-990K17.76%-1.69M38.13%-1.56M65.96%-6.86M73.02%-576K
Depreciation and amortization -1.15%945K-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
Deferred tax ------------27.40%902K----------------886.67%708K----
Other non cashItems -186.38%-10.09M-8.66%-8.93M29.85%-7.34M-91.62%5.57M21.52%12.57M-27.72%11.68M-368.22%-8.22M-128.38%-10.47M-54.04%66.45M-68.03%10.34M
Change in working capital -39.01%1.42M524.41%2.87M-68.27%675K87.24%-1.2M-96.88%-4.98M153.26%2.33M62.98%-676K421.79%2.13M-140.67%-9.4M-101.19%-2.53M
-Change in receivables 141.14%318K119.27%79K-256.35%-197K34.81%-1.42M68.40%-359K-433.10%-773K45.19%-410K188.11%126K-267.98%-2.17M-460.63%-1.14M
-Change in payables and accrued expense -189.78%-703K-96.72%26K73.87%1.15M982.13%2.54M-36.33%305K514.29%783K250.88%793K335.59%662K159.64%235K257.46%479K
-Change in other current assets 160.16%3.61M25.95%-1.48M1.29%2.35M39.22%-1.64M-2,213.10%-3.35M142.71%1.39M-457.98%-1.99M120.25%2.32M-310.44%-2.7M-117.34%-145K
-Change in other current liabilities -292.83%-1.8M354.34%4.24M-168.51%-2.63M85.61%-685K8.91%-1.58M217.46%935K198.52%933K24.13%-978K21.78%-4.76M32.01%-1.73M
Cash from discontinued operating activities
Operating cash flow -98.22%404K274.38%1.7M442.42%895K-57.14%38.81M-21.18%16.97M15.36%22.64M-111.86%-972K-99.60%165K-42.46%90.56M-42.76%21.53M
Investing cash flow
Cash flow from continuing investing activities -319.29%-44.48M-756.05%-22.6M-25.64%-49.62M86.30%-56.34M86.93%-9.68M84.91%-10.61M101.95%3.45M56.35%-39.49M-196.54%-411.28M-162.18%-74.07M
Proceeds payment in interest bearing deposits in bank -100.00%-2K-50.20%245K165.99%491K98.58%-7K124.90%246K-200.00%-1K-33.51%492K-201.21%-744K-108.33%-494K-179.81%-988K
Net investment purchase and sale -73.83%5.87M54.56%27.35M440.75%29.01M132.93%61.54M312.69%16.05M227.45%22.42M117.72%17.7M108.67%5.37M-96.31%-186.9M39.42%-7.55M
Net proceeds payment for loan -43.73%-47.41M-225.27%-49.76M-100.62%-78.07M49.25%-114.58M58.53%-27.38M36.27%-32.98M80.16%-15.3M-26.09%-38.92M-334.49%-225.75M-253.13%-66.03M
Net PPE purchase and sale -396.82%-2.03M-467.37%-539K5.83%-485K57.01%-1.46M57.45%-440K57.57%-409K50.78%-95K57.19%-515K29.08%-3.39M-152.81%-1.03M
Net other investing changes -350.55%-907K-85.19%96K87.92%-566K-134.83%-1.83M20.77%1.84M1,911.11%362K2,845.45%648K-226.83%-4.69M-28.20%5.26M-26.46%1.53M
Cash from discontinued investing activities
Investing cash flow -319.29%-44.48M-756.05%-22.6M-25.64%-49.62M86.30%-56.34M86.93%-9.68M84.91%-10.61M101.95%3.45M56.35%-39.49M-196.54%-411.28M-162.18%-74.07M
Financing cash flow
Cash flow from continuing financing activities 11,456.31%48.61M137.30%10.37M-70.30%28.77M-17.09%66.03M86.93%-2.65M-103.82%-428K-172.76%-27.79M91.93%96.89M-50.96%79.64M-135.59%-20.25M
Increase decrease in deposit -3.65%29.83M983.68%18.13M370.43%21.8M-30.23%62.27M338.06%37.7M126.30%30.96M-95.40%1.67M-114.65%-8.06M-45.15%89.25M-125.71%-15.84M
Net issuance payments of debt 182.73%23.59M89.15%-2.76M-91.21%9.58M849.49%17.63M-3,496.16%-37.44M-4,191.82%-28.52M-664.17%-25.4M4,836.51%108.99M-87.00%1.86M54.16%-1.04M
Net commonstock issuance -132.24%-3.25M-39.98%-3.51M58.00%-1.03M-44.39%-7.76M23.94%-1.4M17.51%-1.4M-124.02%-2.51M-239.56%-2.46M34.73%-5.37M-151.58%-1.83M
Cash dividends paid 4.17%-1.43M3.06%-1.46M2.56%-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
Net other financing activities -780.95%-143K19.23%-42K-59.02%-97K60.95%-132K48.72%-40K625.00%21K61.19%-52K50.00%-61K52.46%-338K74.17%-78K
Cash from discontinued financing activities
Financing cash flow 11,456.31%48.61M137.30%10.37M-70.30%28.77M-17.09%66.03M86.93%-2.65M-103.82%-428K-172.76%-27.79M91.93%96.89M-50.96%79.64M-135.59%-20.25M
Net cash flow
Beginning cash position -24.17%44.67M-34.45%55.21M181.91%75.16M-90.04%26.66M-29.10%70.51M-57.59%58.91M-68.68%84.22M-90.04%26.66M208.93%267.75M-50.64%99.45M
Current changes in cash -61.00%4.53M58.36%-10.54M-134.66%-19.95M120.12%48.5M106.38%4.65M129.42%11.61M80.53%-25.32M4,724.73%57.56M-233.14%-241.08M-209.87%-72.79M
End cash position -30.23%49.19M-24.17%44.67M-34.45%55.21M181.91%75.16M181.91%75.16M-29.10%70.51M-57.59%58.91M-68.68%84.22M-90.04%26.66M-90.04%26.66M
Free cash flow -107.32%-1.63M208.34%1.16M217.14%410K-57.15%37.35M-19.35%16.53M19.13%22.24M-113.33%-1.07M-100.88%-350K-42.88%87.17M-44.91%20.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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