C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
0.00
-2.5050 (-3.18%)
Apr 29, 2026, 9:48 AM EDT - Market open
C&F Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.43 | 79.13 | 65.59 | 75.16 | 26.66 | 267.75 | Upgrade
|
| Investment Securities | 470.62 | 258.37 | 242.02 | 306.43 | 338.48 | 184.19 | Upgrade
|
| Trading Asset Securities | - | 3.68 | 6.39 | 7.86 | 8.66 | 4.99 | Upgrade
|
| Mortgage-Backed Securities | - | 205.83 | 182.44 | 161.7 | 179.92 | 190.35 | Upgrade
|
| Total Investments | 470.62 | 467.88 | 430.85 | 475.98 | 527.06 | 379.53 | Upgrade
|
| Gross Loans | 2,075 | 2,055 | 1,920 | 1,742 | 1,636 | 1,411 | Upgrade
|
| Allowance for Loan Losses | -39.67 | -39.68 | -40.09 | -39.65 | -40.52 | -40.16 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.68 | Upgrade
|
| Net Loans | 2,035 | 2,015 | 1,880 | 1,702 | 1,595 | 1,370 | Upgrade
|
| Property, Plant & Equipment | 38.73 | 48.48 | 49.67 | 50 | 52.3 | 53.9 | Upgrade
|
| Goodwill | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | Upgrade
|
| Other Intangible Assets | 0.88 | 0.91 | 1.15 | 1.41 | 1.68 | 1.98 | Upgrade
|
| Loans Held for Sale | 56.12 | 40.91 | 20.11 | 14.18 | 14.26 | 82.3 | Upgrade
|
| Accrued Interest Receivable | 11.75 | 11.73 | 10.59 | 10.4 | 8.98 | 6.81 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 3.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.41 | 14.04 | 17.72 | 18.73 | 22.01 | 13.61 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 2.25 | 2.1 | 0.65 | 0.35 | 1.03 | Upgrade
|
| Other Long-Term Assets | 79.88 | 59.4 | 56.51 | 61.39 | 57.5 | 57.63 | Upgrade
|
| Total Assets | 2,814 | 2,768 | 2,563 | 2,438 | 2,332 | 2,265 | Upgrade
|
| Interest Bearing Deposits | 1,831 | 1,466 | 1,380 | 1,290 | 1,293 | 1,218 | Upgrade
|
| Institutional Deposits | - | 336.5 | 264.41 | 226.42 | 105.68 | 114.53 | Upgrade
|
| Non-Interest Bearing Deposits | 568.42 | 543.67 | 526.07 | 549.37 | 605.21 | 581.69 | Upgrade
|
| Total Deposits | 2,399 | 2,346 | 2,171 | 2,066 | 2,004 | 1,915 | Upgrade
|
| Short-Term Borrowings | - | 2.71 | 33.63 | 64.33 | 42.92 | 38.87 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.17 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.64 | 3.75 | 4.4 | 3.49 | 0.95 | 0.72 | Upgrade
|
| Long-Term Debt | 57.75 | 40 | 19.99 | 19.97 | 23.97 | 24.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 20 | 40 | - | - | - | Upgrade
|
| Long-Term Leases | - | 9.15 | 10.43 | 8.8 | 9.11 | 9.67 | Upgrade
|
| Trust Preferred Securities | 25.5 | 25.49 | 25.46 | 25.42 | 25.39 | 25.35 | Upgrade
|
| Other Long-Term Liabilities | 40.29 | 38.16 | 31.64 | 32.83 | 29.9 | 40.25 | Upgrade
|
| Total Liabilities | 2,548 | 2,506 | 2,336 | 2,221 | 2,136 | 2,053 | Upgrade
|
| Common Stock | 3.15 | 3.15 | 3.11 | 3.24 | 3.33 | 3.41 | Upgrade
|
| Additional Paid-In Capital | 1.02 | 1.08 | 0.04 | 6.57 | 12.05 | 15.19 | Upgrade
|
| Retained Earnings | 273.88 | 268.7 | 247.81 | 233.76 | 217.21 | 193.81 | Upgrade
|
| Comprehensive Income & Other | -12.58 | -11.17 | -24.6 | -26.69 | -36.96 | -2.09 | Upgrade
|
| Total Common Equity | 265.47 | 261.75 | 226.36 | 216.88 | 195.63 | 210.32 | Upgrade
|
| Minority Interest | 0.64 | 0.6 | 0.61 | 0.64 | 0.6 | 0.71 | Upgrade
|
| Shareholders' Equity | 266.11 | 262.35 | 226.97 | 217.52 | 196.23 | 211.02 | Upgrade
|
| Total Liabilities & Equity | 2,814 | 2,768 | 2,563 | 2,438 | 2,332 | 2,265 | Upgrade
|
| Total Debt | 103.25 | 118.52 | 129.51 | 118.53 | 101.38 | 97.92 | Upgrade
|
| Net Cash (Debt) | -25.82 | -35.72 | -57.53 | -35.51 | -66.06 | 174.82 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1539.15% | Upgrade
|
| Net Cash Per Share | -7.97 | -11.03 | -17.44 | -10.41 | -18.78 | 48.50 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.26 | 3.24 | 3.37 | 3.47 | 3.55 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.25 | 3.23 | 3.37 | 3.48 | 3.55 | Upgrade
|
| Book Value Per Share | 81.73 | 80.64 | 70.00 | 64.28 | 56.27 | 59.32 | Upgrade
|
| Tangible Book Value | 239.4 | 235.65 | 200.02 | 190.28 | 168.76 | 183.15 | Upgrade
|
| Tangible Book Value Per Share | 73.70 | 72.60 | 61.86 | 56.39 | 48.54 | 51.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.