CFFI - C & F FINANCIAL CORP
IEX Last Trade
72.48
-0.140 -0.193%
Share volume: 268
Last Updated: Fri 27 Dec 2024 08:29:29 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$72.62
-0.14
-0.19%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-08-02 | |
| Cash flow financing | 11.209 M | -20.247 M | 96.888 M | -27.788 M | -428.000 K | -2.646 M | 28.774 M | 10.365 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.629 M | 21.534 M | 165.000 K | -972.000 K | 22.644 M | 16.974 M | 895.000 K | 1.695 M | |
| Net income | 6.480 M | 10.308 M | 6.441 M | 6.306 M | 5.789 M | 5.068 M | 3.401 M | 5.007 M | |
| Depreciation | 1.083 M | 1.051 M | 988.000 K | 975.000 K | 956.000 K | 960.000 K | 937.000 K | 959.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.846 M | 8.982 M | 8.856 M | 9.266 M | 10.039 M | 10.398 M | 10.595 M | 10.516 M | |
| Investing Cashflow | -70.292 M | -74.074 M | -39.494 M | 3.445 M | -10.609 M | -9.681 M | -49.621 M | -22.601 M | |
| Net Borrowings | -2.049 B | -2.037 B | -2.040 B | -2.040 B | -2.070 B | -2.128 B | -2.148 B | -2.173 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -964.000 K | -1.034 M | -515.000 K | -95.000 K | -409.000 K | -440.000 K | -485.000 K | -539.000 K | |
| Cash Change | 17.180 M | 19.610 M | 15.596 M | 16.837 M | 17.105 M | 16.382 M | 15.904 M | 16.233 M |