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C&F Financial Corp (CFFI)

C&F Financial Corp (CFFI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 16,233 15,904 16,382 17,105 16,837
Securities And Investments 404,758 430,421 462,444 460,653 490,884
Interest Bearing Deposits 28,433 39,303 58,777 53,407 42,068
Loans Gross 1,865,176 1,817,427 1,742,139 1,717,729 1,686,990
Allowance For Loan Losses -40,343 -40,200 -39,651 -40,248 -40,528
PPE Net 41,208 41,549 41,914 42,354 42,774
Intangibles 26,468 26,533 26,598 26,666 26,734
Other assets 150,167 138,814 129,895 144,039 153,696
Total Assets $2,492,100 $2,469,751 $2,438,498 $2,421,705 $2,419,455
Liabilities
Total deposits 2,106,062 2,087,932 2,066,130 2,028,429 1,997,471
Short Term Debt 25,049 27,805 58,223 95,660 124,180
Long Term Debt 93,751 93,770 51,316 51,388 51,404
Other liabilities 48,139 43,295 45,313 45,848 43,872
Total Liabilities $2,273,001 $2,252,802 $2,220,982 $2,221,325 $2,216,927
Shareholders' Equity
Shares Outstanding, K 3,267 3,358 3,374 3,368 3,394
Common Shares 3,174 3,246 3,238 3,249 3,269
Additional Paid Capital 3,157 6,084 6,567 7,419 8,168
Retained earnings 239,231 235,679 233,760 230,168 225,867
Other shareholders' equity -26,463 -28,060 -26,049 -40,456 -34,776
TOTAL $219,099 $216,949 $217,516 $200,380 $202,528
Total Liabilities And Equity $2,492,100 $2,469,751 $2,438,498 $2,421,705 $2,419,455
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