C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,469 | 3,435 | 23,746 | 18,658 | 12,881 |
| Depreciation Amortization | 2,665 | 1,334 | 4,383 | 3,960 | 2,563 |
| Income taxes - deferred | N/A | N/A | 902 | N/A | N/A |
| Other Working Capital | -15,294 | -7,903 | -397 | -7,599 | -20,802 |
| Loans | -18,838 | -8,578 | 802 | -11,383 | -22,253 |
| Other Operating Activity | 25,588 | 12,607 | 9,375 | 18,201 | 26,804 |
| Operating Cash Flow | $2,590 | $895 | $38,811 | $21,837 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024 | -485 | -1,459 | -1,019 | -610 |
| Purchase Of Investment | -15,796 | -7,822 | -39,282 | -30,328 | -22,031 |
| Sale Of Investment | 72,896 | 37,324 | 100,812 | 75,560 | 44,841 |
| Net Loans | -127,828 | -78,072 | -114,578 | -87,196 | -54,212 |
| Other Investing Activity | -470 | -566 | -1,832 | -3,675 | -4,037 |
| Investing Cash Flow | $-72,222 | $-49,621 | $-56,339 | $-46,658 | $-36,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,174 | -30,418 | 21,632 | 59,068 | 87,588 |
| Debt Issued | 40,000 | 40,000 | N/A | 0 | 0 |
| Debt Repayment | 0 | N/A | -4,000 | -4,000 | -4,000 |
| Common Stock Repurchased | -4,543 | -1,031 | -7,758 | -6,363 | -4,964 |
| Dividend Paid | -2,937 | -1,482 | -5,986 | -4,510 | -3,022 |
| Other Financing Activity | -139 | -97 | -132 | -92 | -113 |
| Financing Cash Flow | $39,139 | $28,774 | $66,026 | $68,672 | $69,100 |
| Beginning Cash Position | 75,159 | 75,159 | 26,661 | 26,661 | 26,661 |
| End Cash Position | 44,666 | 55,207 | 75,159 | 70,512 | 58,905 |
| Net Cash Flow | $-30,493 | $-19,952 | $48,498 | $43,851 | $32,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,590 | 895 | 38,811 | 21,837 | -807 |
| Capital Expenditure | -1,024 | -485 | -1,459 | -1,019 | -610 |
| Free Cash Flow | 1,566 | 410 | 37,352 | 20,818 | -1,417 |