C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,275 | 13,162 | 5,395 | 19,918 | 13,889 |
| Depreciation Amortization | 2,707 | 1,896 | 1,008 | 4,515 | 3,909 |
| Income taxes - deferred | N/A | N/A | N/A | 474 | N/A |
| Other Working Capital | -9,749 | -22,187 | -6,738 | -39 | -25,307 |
| Loans | -10,990 | -23,897 | -6,809 | -7,044 | -30,274 |
| Other Operating Activity | 20,018 | 29,849 | 10,355 | 20,664 | 40,777 |
| Operating Cash Flow | $22,261 | $-1,177 | $3,211 | $38,488 | $2,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,573 | -833 | -267 | -3,486 | -3,056 |
| Purchase Of Investment | -57,117 | -42,585 | -24,253 | -55,418 | -26,275 |
| Sale Of Investment | 50,567 | 31,333 | 17,176 | 100,601 | 89,240 |
| Net Loans | -96,400 | -76,855 | -26,103 | -190,408 | -175,236 |
| Other Investing Activity | -72 | -672 | -92 | 71 | -1,377 |
| Investing Cash Flow | $-104,595 | $-89,612 | $-33,539 | $-148,640 | $-116,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,994 | -8,352 | -3,085 | -29,228 | -9,580 |
| Debt Issued | 40,000 | 52,000 | 0 | 40,000 | 40,000 |
| Debt Repayment | -20,000 | -20,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -436 | -436 | -426 | -8,761 | -7,792 |
| Dividend Paid | -4,466 | -2,977 | -1,488 | -5,780 | -4,363 |
| Other Financing Activity | -440 | -291 | -95 | -382 | -282 |
| Financing Cash Flow | $112,839 | $105,398 | $40,700 | $100,579 | $87,744 |
| Beginning Cash Position | 65,586 | 65,586 | 65,586 | 75,159 | 75,159 |
| End Cash Position | 96,091 | 80,195 | 75,958 | 65,586 | 49,193 |
| Net Cash Flow | $30,505 | $14,609 | $10,372 | $-9,573 | $-25,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,261 | -1,177 | 3,211 | 38,488 | 2,994 |
| Capital Expenditure | -1,573 | -833 | -267 | -3,486 | -3,056 |
| Free Cash Flow | 20,688 | -2,010 | 2,944 | 35,002 | -62 |