C&F Financial Corp (CFFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,850 | 18,020 | 6,572 | 13,459 | 12,530 |
| Depreciation Amortization | 5,400 | 5,454 | 5,123 | 4,876 | 4,062 |
| Income taxes - deferred | 354 | 632 | 9,405 | -23 | 1,378 |
| Other Working Capital | -46,256 | 17,312 | -10,320 | -6,209 | -17,076 |
| Loans | -47,636 | 13,381 | -3,223 | -8,027 | -15,721 |
| Other Operating Activity | 54,656 | -7,245 | 18,218 | 22,901 | 30,159 |
| Operating Cash Flow | $-14,632 | $47,554 | $25,775 | $26,977 | $15,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,706 | -3,374 | -4,180 | -1,691 | -1,808 |
| Purchase Of Investment | -48,216 | -51,322 | -53,461 | -52,547 | -37,211 |
| Sale Of Investment | 75,583 | 51,067 | 41,520 | 57,297 | 36,547 |
| Net Loans | -58,123 | -44,190 | -44,285 | -110,747 | -81,897 |
| Other Investing Activity | -2,467 | 296 | 494 | 1,364 | 706 |
| Investing Cash Flow | $-35,929 | $-47,523 | $-59,912 | $-106,324 | $-83,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,444 | -5,705 | 3,257 | -12,730 | N/A |
| Debt Issued | 7,000 | 0 | 0 | 7,500 | 10,198 |
| Debt Repayment | -7,000 | -2,500 | 0 | -7,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 511 | 1,438 |
| Common Stock Repurchased | -4,917 | -1,537 | 0 | N/A | -1,687 |
| Dividend Paid | -5,131 | -4,931 | -4,637 | -4,464 | -4,148 |
| Other Financing Activity | -4 | 0 | 231 | 0 | 0 |
| Financing Cash Flow | $100,981 | $-4,441 | $50,359 | $29,605 | $53,658 |
| Beginning Cash Position | 115,013 | 119,423 | 103,201 | 152,943 | 167,616 |
| End Cash Position | 165,433 | 115,013 | 119,423 | 103,201 | 152,943 |
| Net Cash Flow | $50,420 | $-4,410 | $16,222 | $-49,742 | $-14,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,632 | 47,554 | 25,775 | 26,977 | 15,332 |
| Capital Expenditure | -2,706 | -3,374 | -4,180 | -2,708 | -1,808 |
| Free Cash Flow | -17,338 | 44,180 | 21,595 | 24,269 | 13,524 |