C&F Financial Corporation (CFFI) quarterly balance sheet — complete assets, liabilities & equity history
C&F Financial Corporation (CFFI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 500.03M | 520.36M | 428.93M | 406.36M | 322.2M | 373.69M | 315.03M | 132.04M | 458.24M | 449.42M | 485.63M | 537.6M | 531.16M | 549.79M | 597.85M | 539.25M | 599.01M | 640.89M | 684.47M | 640.82M |
| Cash & Due from Banks | 45.98M | 62.11M | 77.43M | 79.13M | 96.09M | 80.19M | 75.96M | 65.59M | 49.19M | 44.67M | 55.21M | 75.16M | 70.51M | 58.91M | 84.22M | 26.66M | 99.45M | 138.9M | 268.94M | 267.75M |
| Short Term Investments | 454.06M | 458.25M | 351.5M | 327.23M | 226.11M | 293.5M | 239.07M | 66.45M | 409.05M | 404.76M | 430.42M | 462.44M | 460.65M | 490.88M | 513.63M | 512.59M | 499.56M | 501.98M | 415.53M | 373.07M |
| Total Investments | 2.56B | 2.54B | 2.44B | 2.38B | 2.23B | 2.29B | 2.17B | 2.32B | 2.32B | 2.26B | 2.23B | 2.18B | 2.16B | 2.17B | 2.17B | 2.12B | 2.06B | 2.03B | 1.86B | 1.83B |
| Investments Growth % | 15.06% | 10.7% | 12.6% | 2.76% | -4.05% | 1.19% | -2.72% | 6.42% | 7.34% | 4.12% | 2.67% | 2.69% | 5.06% | 7.33% | 16.54% | 16.26% | 12.43% | 11.02% | 1.05% | 0.63% |
| Long-Term Investments | 2.11B | 2.08B | 2.09B | 2.06B | 2B | 2B | 1.93B | 2.25B | 1.91B | 1.86B | 1.8B | 1.72B | 1.7B | 1.68B | 1.66B | 1.61B | 1.56B | 1.52B | 1.45B | 1.45B |
| Accounts Receivables | 12.31M | 11.77M | 11.75M | 11.73M | 10.96M | 10.93M | 10.6M | 10.59M | 10.2M | 10.52M | 10.6M | 10.4M | 10.04M | 9.27M | 8.86M | 8.98M | 7.85M | 7.7M | 6.95M | 6.81M |
| Goodwill & Intangibles | 26.02M | 26.05M | 26.07M | 26.1M | 26.15M | 26.21M | 26.27M | 26.34M | 26.4M | 26.47M | 26.53M | 26.6M | 26.67M | 26.73M | 26.8M | 26.87M | 26.94M | 27.02M | 27.09M | 27.17M |
| Goodwill | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| Intangible Assets | 834K | 859K | 884K | 909K | 959K | 1.02M | 1.08M | 1.15M | 1.21M | 1.28M | 1.34M | 1.41M | 1.48M | 1.54M | 1.61M | 1.68M | 1.75M | 1.83M | 1.9M | 1.98M |
| PP&E (Net) | 42.44M | 40.33M | 38.73M | 39.2M | 39.26M | 39.33M | 39.58M | 40.12M | 42.13M | 41.21M | 41.55M | 41.91M | 42.35M | 42.77M | 43.51M | 43.85M | 43.83M | 43.81M | 44.98M | 44.8M |
| Other Assets | 76.32M | 77.17M | 615.99M | 215.26M | 295.41M | 222.5M | 273.89M | 83.97M | 83.75M | 87.09M | 86.34M | 86.59M | 85.1M | 86.18M | 83.61M | 81.89M | 77.97M | 72M | 72.66M | 79.12M |
| Total Current Assets | 539.1M | 576.2M | 27.04M | 418.09M | 333.17M | 384.63M | 325.63M | 142.63M | 468.44M | 459.94M | 496.22M | 548M | 541.2M | 559.05M | 606.7M | 548.23M | 606.86M | 648.59M | 691.42M | 647.63M |
| Total Non-Current Assets | 2.27B | 2.23B | 2.79B | 2.35B | 2.38B | 2.3B | 2.29B | 2.42B | 2.08B | 2.03B | 1.97B | 1.89B | 1.88B | 1.86B | 1.83B | 1.78B | 1.73B | 1.69B | 1.61B | 1.62B |
| Total Assets | 2.81B | 2.81B | 2.81B | 2.77B | 2.71B | 2.69B | 2.61B | 2.56B | 2.55B | 2.49B | 2.47B | 2.44B | 2.42B | 2.42B | 2.44B | 2.33B | 2.34B | 2.33B | 2.3B | 2.26B |
| Asset Growth % | 3.68% | 4.6% | 7.7% | 8% | 6.29% | 7.8% | 5.78% | 5.12% | 5.33% | 3% | 1.21% | 4.55% | 3.53% | 3.65% | 6.02% | 2.99% | 5.87% | 7.64% | 6.14% | 8.54% |
| Return on Assets (ROA) | 0.29% | 0.3% | 0.24% | 0.24% | 0.26% | 0.29% | 0.21% | 0.24% | 0.21% | 0.2% | 0.14% | 0.21% | 0.24% | 0.26% | 0.27% | 0.44% | 0.28% | 0.29% | 0.25% | 0.26% |
| Accounts Payable | 0 | 0 | 4.64M | 3.75M | 4.81M | 4.07M | 3.93M | 4.4M | 3.97M | 4.67M | 4.64M | 3.49M | 3.19M | 2.4M | 1.61M | 950K | 471K | 660K | 434K | 715K |
| Total Debt | 138.09M | 118.17M | 103.25M | 113.33M | 113.41M | 146.13M | 119.45M | 122.61M | 142.33M | 118.8M | 121.58M | 109.54M | 147.05M | 175.58M | 201.02M | 92.08M | 93.19M | 92.55M | 88.1M | 90.46M |
| Net Debt | 92.12M | 56.06M | 25.82M | 34.2M | 17.32M | 65.94M | 43.5M | 57.02M | 93.13M | 74.13M | 66.37M | 34.38M | 76.54M | 116.68M | 116.8M | 65.42M | -6.26M | -46.35M | -180.84M | -177.28M |
| Long-Term Debt | 130.52M | 65.51M | 83.25M | 93.33M | 93.41M | 103.49M | 83.55M | 93.61M | 93.68M | 93.75M | 93.77M | 51.32M | 51.39M | 51.4M | 55.44M | 55.49M | 55.55M | 55.61M | 55.67M | 55.73M |
| Short-Term Debt | 7.58M | 52.66M | 20M | 20M | 20M | 42.64M | 35.91M | 28.99M | 48.64M | 25.05M | 27.8M | 58.22M | 95.66M | 124.18M | 145.58M | 36.59M | 37.63M | 36.94M | 32.43M | 34.73M |
| Other Liabilities | 43.16M | 44.1M | 2.44B | 43.34M | 41.15M | 38.95M | 37.22M | 38.53M | 40.76M | 43.47M | 38.65M | 41.82M | 42.66M | 41.47M | 38.72M | 39.19M | 40.27M | 38.83M | 42.37M | 47.71M |
| Total Current Liabilities | 2.37B | 2.42B | 20M | 2.37B | 2.32B | 2.3B | 2.26B | 2.2B | 2.19B | 2.14B | 2.12B | 2.13B | 2.13B | 2.12B | 2.14B | 2.04B | 2.06B | 2.04B | 2B | 1.95B |
| Total Non-Current Liabilities | 173.68M | 109.61M | 2.53B | 136.68M | 134.56M | 142.45M | 120.77M | 132.15M | 134.44M | 137.22M | 132.42M | 93.14M | 94.05M | 92.87M | 94.16M | 94.68M | 95.82M | 94.44M | 98.04M | 103.43M |
| Total Liabilities | 2.54B | 2.53B | 2.55B | 2.51B | 2.46B | 2.45B | 2.38B | 2.34B | 2.32B | 2.27B | 2.25B | 2.22B | 2.22B | 2.22B | 2.24B | 2.14B | 2.15B | 2.14B | 2.1B | 2.05B |
| Total Equity | 269.32M | 278.39M | 266.11M | 262.35M | 253.89M | 240.92M | 235.27M | 226.97M | 227.96M | 219.1M | 216.95M | 217.52M | 200.38M | 202.53M | 203.18M | 196.23M | 185.44M | 196.28M | 201.28M | 211.02M |
| Equity Growth % | 6.08% | 15.56% | 13.11% | 15.59% | 11.37% | 9.96% | 8.45% | 4.35% | 13.76% | 8.18% | 6.77% | 10.85% | 8.06% | 3.18% | 0.95% | -7.01% | -9.62% | -2.73% | 1.3% | 8.51% |
| Equity / Assets (Capital Ratio) | 9.58% | 9.91% | 9.46% | 9.48% | 9.36% | 8.97% | 9.01% | 8.85% | 8.94% | 8.79% | 8.78% | 8.92% | 8.27% | 8.37% | 8.33% | 8.41% | 7.93% | 8.41% | 8.74% | 9.32% |
| Return on Equity (ROE) | 3.02% | 3.15% | 2.55% | 2.6% | 2.86% | 3.23% | 2.32% | 2.65% | 2.41% | 2.3% | 1.57% | 2.43% | 2.87% | 3.11% | 3.23% | 5.4% | 3.4% | 3.39% | 2.73% | 2.85% |
| Book Value per Share | 82.83 | 85.65 | 81.92 | 81.03 | 78.41 | 74.39 | 72.73 | 70.33 | 69.96 | 65.54 | 64.36 | 64.58 | 59.08 | 59.14 | 58.64 | 56.46 | 52.81 | 55.53 | 56.73 | 59.63 |
| Tangible BV per Share | 74.83 | 77.64 | 73.89 | 72.97 | 70.33 | 66.29 | 64.61 | 62.17 | 61.86 | 57.62 | 56.49 | 56.69 | 51.22 | 51.33 | 50.91 | 48.73 | 45.14 | 47.89 | 49.10 | 51.95 |
| Common Stock | 3.15M | 3.15M | 3.15M | 3.15M | 3.13M | 3.13M | 3.12M | 3.11M | 3.11M | 3.17M | 3.25M | 3.24M | 3.25M | 3.27M | 3.31M | 3.33M | 3.35M | 3.38M | 3.41M | 3.4M |
| Additional Paid-in Capital | 1.8M | 1.24M | 1.02M | 1.08M | 1.07M | 588K | 108K | 36K | 499K | 3.16M | 6.08M | 6.57M | 7.42M | 8.17M | 10.13M | 12.05M | 13.37M | 14.46M | 15.02M | 15.19M |
| Retained Earnings | 287.6M | 280.88M | 273.88M | 268.7M | 263.48M | 257.9M | 251.69M | 247.81M | 243.19M | 239.23M | 235.68M | 233.76M | 230.17M | 225.87M | 221.06M | 217.21M | 208.36M | 203.35M | 198.02M | 193.81M |
| Accumulated OCI | -23.8M | -7.49M | -12.58M | -11.17M | -14.4M | -21.3M | -20.29M | -24.6M | -19.47M | -27.1M | -28.67M | -26.69M | -41.07M | -35.41M | -31.92M | -36.96M | -40.32M | -25.52M | -15.86M | -2.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |