C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,918 | 23,746 | 29,369 | 29,123 | 22,424 |
| Depreciation Amortization | 4,515 | 4,383 | 5,149 | 8,291 | 6,460 |
| Income taxes - deferred | 474 | 902 | 708 | -90 | -817 |
| Other Working Capital | -39 | -397 | 56,200 | 119,608 | -115,761 |
| Loans | -7,044 | 802 | 65,598 | 123,513 | -123,071 |
| Other Operating Activity | 20,664 | 9,375 | -66,465 | -123,058 | 130,391 |
| Operating Cash Flow | $38,488 | $38,811 | $90,559 | $157,387 | $-80,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,486 | -1,459 | -3,394 | -4,785 | -9,890 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,101 |
| Purchase Of Investment | -55,418 | -39,282 | -242,722 | -203,294 | -207,348 |
| Sale Of Investment | 100,601 | 100,812 | 55,328 | 114,019 | 135,111 |
| Net Loans | -190,408 | -114,578 | -225,751 | -51,958 | -114,748 |
| Other Investing Activity | 71 | -1,832 | 5,260 | 7,325 | -5,512 |
| Investing Cash Flow | $-148,640 | $-56,339 | $-411,279 | $-138,693 | $-183,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,228 | 21,632 | 1,857 | 14,280 | 4,095 |
| Debt Issued | 40,000 | N/A | N/A | N/A | 19,924 |
| Debt Repayment | N/A | -4,000 | N/A | 0 | -121,726 |
| Common Stock Repurchased | -8,761 | -7,758 | -5,373 | -8,232 | -1,061 |
| Dividend Paid | -5,780 | -5,986 | -5,756 | -5,675 | -5,546 |
| Other Financing Activity | -382 | -132 | -338 | -711 | -176 |
| Financing Cash Flow | $100,579 | $66,026 | $79,636 | $162,382 | $184,896 |
| Beginning Cash Position | 75,159 | 26,661 | 267,745 | 86,669 | 165,433 |
| End Cash Position | 65,586 | 75,159 | 26,661 | 267,745 | 86,669 |
| Net Cash Flow | $-9,573 | $48,498 | $-241,084 | $181,076 | $-78,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,488 | 38,811 | 90,559 | 157,387 | -80,374 |
| Capital Expenditure | -3,486 | -1,459 | -3,394 | -4,786 | -10,228 |
| Free Cash Flow | 35,002 | 37,352 | 87,165 | 152,601 | -90,602 |